JPMorgan BetaBuilders International Equity ETF (BBIN)

BATS: BBIN · IEX Real-Time Price · USD
54.00
-0.49 (-0.90%)
Feb 3, 2023, 4:00 PM EST - Market closed
-0.9%
Assets $3.07B
Expense Ratio 0.07%
PE Ratio 11.72
Shares Out 56.80M
Dividend (ttm) $1.40
Dividend Yield 2.60%
Ex-Dividend Date Dec 20, 2022
Payout Ratio 28.18%
1-Year Return -5.81%
Volume 116,241
Open 54.03
Previous Close 54.49
Day's Range 53.85 - 54.32
52-Week Low 41.39
52-Week High 58.93
Beta 0.89
Holdings 907
Inception Date Dec 5, 2019

About BBIN

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 managed by JPMorgan.

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

Top 10 Holdings

13.73% of assets
Name Symbol Weight
NESTLE SA COMMON STOCK NESN.SW 2.03%
ASML HOLDING NV COMMON ASML.AS 1.74%
LVMH MOET HENNESSY LOUIS MC.PA 1.42%
NOVO NORDISK A/S COMMON NOVO B.CO 1.33%
ROCHE HOLDING AG COMMON ROG.SW 1.29%
NOVARTIS AG COMMON STOCK NOVN.SW 1.27%
SHELL PLC COMMON STOCK SHEL.L 1.25%
ASTRAZENECA PLC COMMON AZN.L 1.20%
TOYOTA MOTOR CORP COMMON 7203.T 1.13%
BHP GROUP LTD BHP.AX 1.07%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2022 $0.17995 Dec 23, 2022
Sep 20, 2022 $0.16593 Sep 23, 2022
Jun 21, 2022 $0.855 Jun 24, 2022
Mar 22, 2022 $0.20172 Mar 25, 2022
Dec 21, 2021 $0.93627 Dec 27, 2021
Sep 21, 2021 $0.32682 Sep 24, 2021
Full Dividend History

News

There is no news available yet.