JPMorgan BetaBuilders International Equity ETF (BBIN)

BATS: BBIN · IEX Real-Time Price · USD
47.94
+0.13 (0.27%)
Jun 29, 2022 10:04 AM EDT - Market open
0.27%
Assets $2.72B
NAV $47.81
Expense Ratio 0.07%
PE Ratio 14.57
Shares Out 56.80M
Dividend (ttm) $2.11
Dividend Yield 4.40%
Ex-Dividend Date Jun 21, 2022
1-Year Return -20.57%
Volume 4,213
Open 54.97
Previous Close 47.81
Day's Range 47.67 - 47.94
52-Week Low 50.49
52-Week High 62.33
Beta 0.87
Holdings 974
Inception Date Dec 5, 2019

About BBIN

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

14.24% of assets
Name Symbol Weight
NESTLE SA COMMON STOCK n/a 2.27%
ROCHE HOLDING AG COMMON n/a 1.63%
ASML Holding ASML 1.42%
NOVARTIS AG COMMON STOCK n/a 1.41%
AstraZeneca AZN 1.41%
TOYOTA MOTOR CORP COMMON n/a 1.38%
Shell SHEL 1.35%
NOVO NORDISK A/S COMMON n/a 1.26%
LVMH MOET HENNESSY LOUIS n/a 1.12%
BHP Group BHP 0.99%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 22, 2022 $0.20172 Mar 25, 2022
Dec 21, 2021 $0.93627 Dec 27, 2021
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
Full Dividend History

News

There is no news available yet.