JPMorgan BetaBuilders International Equity ETF (BBIN)

BATS: BBIN · IEX Real-Time Price · USD
58.68
+0.14 (0.24%)
Feb 27, 2024, 3:59 PM EST - Market closed
0.24%
Assets $3.85B
Expense Ratio 0.07%
PE Ratio 14.76
Shares Out 67.40M
Dividend (ttm) $1.82
Dividend Yield 3.10%
Ex-Dividend Date Dec 19, 2023
Payout Ratio 45.67%
1-Year Return +11.24%
Volume 100,528
Open 58.62
Previous Close 58.54
Day's Range 58.55 - 58.75
52-Week Low 49.63
52-Week High 58.75
Beta 0.80
Holdings 858
Inception Date Dec 5, 2019

About BBIN

Fund Home Page

The JPMorgan BetaBuilders International Equity ETF (BBIN) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a developed countries ex-North America index of large- and mid-cap equities that are selected and weighted by market cap. BBIN was launched on Dec 5, 2019 and is issued by JPMorgan Chase.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange BATS
Ticker Symbol BBIN
ETF Provider JPMorgan Chase
Index Tracked Morningstar Developed Markets ex-North America Target Market Exposure Index

Top 10 Holdings

15.60% of assets
Name Symbol Weight
NOVO NORDISK A/S COMMON NOVO B.CO 2.51%
ASML HOLDING NV COMMON ASML.AS 2.25%
NESTLE SA COMMON STOCK NESN.SW 1.71%
TOYOTA MOTOR CORP COMMON 7203.T 1.70%
LVMH MOET HENNESSY LOUIS MC.PA 1.41%
NOVARTIS AG COMMON STOCK NOVN.SW 1.28%
SHELL PLC COMMON STOCK SHEL.L 1.24%
ASTRAZENECA PLC COMMON AZN.L 1.21%
SAP SE COMMON STOCK EUR SAP.DE 1.21%
ROCHE HOLDING AG COMMON ROG.SW 1.08%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2023 $0.62304 Dec 22, 2023
Sep 19, 2023 $0.22317 Sep 22, 2023
Jun 20, 2023 $0.84929 Jun 23, 2023
Mar 21, 2023 $0.12562 Mar 24, 2023
Dec 20, 2022 $0.17995 Dec 23, 2022
Sep 20, 2022 $0.16593 Sep 23, 2022
Full Dividend History

News

There is no news available yet.