BBIN - JPMorgan BetaBuilders International Equity ETF
Stock Price: $59.34 USD
0.53 (0.90%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $59.34 +0.00 (0.00%) Apr 21, 8:00 PM
Assets | $3.40B |
NAV | $58.79 |
Expense Ratio | 0.07% |
PE Ratio | 19.35 |
Beta (5Y) | 0.93 |
Dividend (ttm) | $0.72 |
Dividend Yield | 1.23% |
Ex-Dividend Date | Mar 23, 2021 |
1-Year Return | - |
Trading Day | April 21 |
Last Price | $59.34 |
Previous Close | $58.81 |
Change ($) | 0.53 |
Change (%) | 0.90% |
Day's Open | 58.64 |
Day's Range | 58.64 - 59.34 |
Day's Volume | 22,867 |
52-Week Range | 39.72 - 59.97 |
Fund Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® 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 | Inception Date Dec 5, 2019 |
Exchange BATS | Ticker Symbol BBIN |
Index Tracked Morningstar Developed Markets ex-North America Target Market Exposure Index |
Top 10 Holdings
11.66% of assetsName | Symbol | Weight |
---|---|---|
NESTLE SA COMMON STOCK | VOLV B.ST | 1.91% |
ASML HOLDING NV COMMON | VOLV B.ST | 1.48% |
ROCHE HOLDING AG COMMON | VOLV B.ST | 1.35% |
NOVARTIS AG COMMON STOCK | VOLV B.ST | 1.24% |
TOYOTA MOTOR CORP COMMON | VOLV B.ST | 1.12% |
LVMH MOET HENNESSY LOUIS | VOLV B.ST | 1.12% |
SAP SE COMMON STOCK EUR | VOLV B.ST | 0.87% |
UNILEVER PLC COMMON | VOLV B.ST | 0.87% |
AIA GROUP LTD COMMON | VOLV B.ST | 0.86% |
SOFTBANK GROUP CORP | VOLV B.ST | 0.84% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Jun 23, 2020 | $0.01167 | Jun 26, 2020 |
Mar 24, 2020 | $0.07379 | Mar 27, 2020 |
News
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