JPMorgan BetaBuilders International Equity ETF (BBIN)

BATS: BBIN · Real-Time Price · USD

77.28

-1.07 (-1.37%)

Jul 23, 2026, 4:00 PM EDT - Market closed

-1.37% (1D)

Assets	$6.51B
Expense Ratio	0.07%
PE Ratio	17.70
Shares Out	83.20M
Dividend (ttm)	$2.87
Dividend Yield	3.72%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	65.81%

Volume	402,488
Open	77.32
Previous Close	78.35
Day's Range	77.16 - 77.59
52-Week Low	65.56
52-Week High	80.37
Beta	0.79
Holdings	639
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

14.29% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.27%
HSBC Holdings plc	HSBA	1.61%
Novartis AG	NOVN	1.36%
Roche Holding AG	ROP	1.32%
AstraZeneca PLC	AZN	1.23%
Nestlé S.A.	NESN	1.22%
Mitsubishi UFJ Financial Group, Inc.	8306	1.17%
Shell plc	SHEL	1.11%
Siemens Aktiengesellschaft	SIE	1.04%
Toyota Motor Corporation	7203	0.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.9821	Jun 25, 2026
Mar 24, 2026	$0.25569	Mar 26, 2026
Dec 23, 2025	$1.35795	Dec 26, 2025
Sep 23, 2025	$0.27648	Sep 25, 2025
Jun 24, 2025	$0.95424	Jun 26, 2025
Mar 25, 2025	$0.20729	Mar 27, 2025

Full Dividend History

Performance

BBIN had a total return of 19.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.