JPMorgan BetaBuilders International Equity ETF (BBIN)

BATS: BBIN · IEX Real-Time Price · USD

56.93

-0.03 (-0.05%)

Dec 29, 2023, 4:00 PM EST - Market closed

-0.05% (1D)

Assets	$4.02B
Expense Ratio	0.07%
PE Ratio	14.32
Shares Out	n/a
Dividend (ttm)	$1.82
Dividend Yield	3.20%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	45.81%
1-Year Return	+13.52%

Volume	874,453
Open	56.97
Previous Close	56.96
Day's Range	56.87 - 57.17
52-Week Low	49.62
52-Week High	57.23
Beta	n/a
Holdings	811
Inception Date	Dec 5, 2019

About BBIN

Fund Home Page

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 issued by JPMorgan Chase.

Asset Class Equity

Category Foreign Large Blend

Region Global

Stock Exchange BATS

Ticker Symbol BBIN

ETF Provider JPMorgan Chase

Index Tracked Morningstar Developed Markets ex-North America Target Market Exposure Index

Top 10 Holdings

14.76% of assets

Name	Symbol	Weight
NOVO NORDISK A/S COMMON	NOVO B.CO	2.17%
NESTLE SA COMMON STOCK	NESN.SW	1.91%
ASML HOLDING NV COMMON	ASML.AS	1.84%
TOYOTA MOTOR CORP COMMON	7203.T	1.34%
SHELL PLC COMMON STOCK	SHEL.L	1.33%
ASTRAZENECA PLC COMMON	AZN.L	1.29%
LVMH MOET HENNESSY LOUIS	MC.PA	1.29%
NOVARTIS AG COMMON STOCK	NOVN.SW	1.28%
ROCHE HOLDING AG COMMON	ROG.SW	1.24%
BHP GROUP LTD COMMON	BHP.AX	1.07%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.62304	Dec 22, 2023
Sep 19, 2023	$0.22317	Sep 22, 2023
Jun 20, 2023	$0.84929	Jun 23, 2023
Mar 21, 2023	$0.12562	Mar 24, 2023
Dec 20, 2022	$0.17995	Dec 23, 2022
Sep 20, 2022	$0.16593	Sep 23, 2022

Full Dividend History

News

There is no news available yet.