JPMorgan BetaBuilders International Equity ETF (BBIN)

BATS: BBIN · Real-Time Price · USD

79.86

+0.24 (0.30%)

At close: Sep 22, 2026, 4:00 PM EDT

79.51

-0.35 (-0.44%)

Pre-market: Sep 23, 2026, 7:47 AM EDT

Assets	$6.70B
Expense Ratio	0.07%
PE Ratio	16.93
Shares Out	83.80M
Dividend (ttm)	$2.91
Dividend Yield	3.64%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	60.88%

Volume	85,508
Open	79.64
Previous Close	79.62
Day's Range	79.34 - 79.98
52-Week Low	68.71
52-Week High	81.80
Beta	0.79
Holdings	647
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

13.98% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.01%
HSBC Holdings plc	HSBA	1.61%
Roche Holding AG	ROP	1.40%
Shell plc	SHEL	1.23%
Novartis AG	NOVN	1.23%
Mitsubishi UFJ Financial Group, Inc.	8306	1.21%
AstraZeneca PLC	AZN	1.19%
Nestlé S.A.	NESN	1.07%
Siemens Aktiengesellschaft	SIE	1.03%
BHP Group Limited	BHP	1.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.31087	Sep 24, 2026
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

Full Dividend History

Performance

BBIN had a total return of 18.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.