JPMorgan BetaBuilders International Equity ETF (BBIN)

Assets	$3.71B
NAV	$61.09
Expense Ratio	0.07%
PE Ratio	16.50
Shares Out	60.80M
Dividend (ttm)	$1.44
Dividend Yield	2.36%
Ex-Dividend Date	Sep 21, 2021
1-Year Return	-

Volume	13,846
Open	60.51
Previous Close	61.12
Day's Range	60.51 - 61.12
52-Week Low	45.03
52-Week High	61.99
Beta	0.91
Holdings	1022
Inception Date	Dec 5, 2019

About BBIN

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Markets ex-North America Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.

• Asset Class: Equity
• Region: Global
• Issuer: JP Morgan Asset Management
• Stock Exchange: BATS
• Ticker Symbol: BBIN
• Index Tracked: Morningstar Developed Markets ex-North America Target Market Exposure Index

Top 10 Holdings

12.58% of assets

Name	Symbol	Weight
Nestle SA	NESN.SW	2.03%
ASML Holding NV	ASML.AS	1.78%
Roche Holding AG	ROG.SW	1.51%
Toyota Motor Corp.	7203.T	1.27%
Novartis AG	NOVN.SW	1.27%
LVMH Moet Hennessy Louis Vuitton SE	MC.PA	1.19%
AstraZeneca plc	AZN.L	0.99%
SAP SE	SAP.DE	0.87%
Unilever plc	ULVR.L	0.84%
Novo Nordisk A/S	NOVO B.CO	0.84%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 21, 2021	$0.32682	Sep 24, 2021
Jun 22, 2021	$0.64362	Jun 25, 2021
Mar 23, 2021	$0.20397	Mar 26, 2021
Dec 30, 2020	$0.01479	Jan 5, 2021
Dec 22, 2020	$0.24879	Dec 28, 2020
Sep 22, 2020	$0.24378	Sep 25, 2020

Full Dividend History

News

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