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JPMorgan BetaBuilders International Equity ETF (BBIN)

BATS: BBIN · IEX Real-Time Price · USD
60.57 -0.55 (-0.90%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$3.71B
NAV$61.09
Expense Ratio0.07%
PE Ratio16.50
Shares Out60.80M
Dividend (ttm)$1.44
Dividend Yield2.36%
Ex-Dividend DateSep 21, 2021
1-Year Return
-
Volume13,846
Open60.51
Previous Close61.12
Day's Range60.51 - 61.12
52-Week Low45.03
52-Week High61.99
Beta0.91
Holdings1022
Inception DateDec 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 ClassEquity
RegionGlobal
IssuerJP Morgan Asset Management
Stock ExchangeBATS
Ticker SymbolBBIN
Index TrackedMorningstar Developed Markets ex-North America Target Market Exposure Index

Top 10 Holdings

12.58% of assets
NameSymbolWeight
Nestle SANESN.SW2.03%
ASML Holding NVASML.AS1.78%
Roche Holding AGROG.SW1.51%
Toyota Motor Corp.7203.T1.27%
Novartis AGNOVN.SW1.27%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.19%
AstraZeneca plcAZN.L0.99%
SAP SESAP.DE0.87%
Unilever plcULVR.L0.84%
Novo Nordisk A/SNOVO B.CO0.84%
View More Holdings

Dividends

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

News

There is no news available yet.