JPMorgan BetaBuilders International Equity ETFJPMorgan BetaBuilders International Equity ETFJPMorgan BetaBuilders International Equity ETF

JPMorgan BetaBuilders International Equity ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪3.98 B‬USD
Fund flows (1Y)
‪233.95 M‬USD
Dividend yield (indicated)
3.26%
Discount/Premium to NAV
−0.1%

About JPMorgan BetaBuilders International Equity ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.07%
Inception date
Dec 5, 2019
Index tracked
Morningstar Developed Markets ex-North America Target Market Exposure Index
Management style
Passive
BBIN targets the top 85% of stocks by market cap traded on each countrys primary exchanges across various sectors. The fund excludes small-cap equity exposure. As a part of the BetaBuilders lineup, BBIN provides cheap, plain-vanilla exposure to developed-market equities, excluding US and Canada, which allows investors to build a portfolio of passive exposure to international equity markets. The index is rebalanced quarterly.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.17%
Finance21.73%
Health Technology12.87%
Consumer Non-Durables10.05%
Producer Manufacturing8.28%
Electronic Technology7.76%
Consumer Durables6.26%
Energy Minerals4.34%
Technology Services4.25%
Process Industries3.86%
Non-Energy Minerals3.30%
Utilities3.12%
Retail Trade2.61%
Communications2.53%
Transportation2.24%
Distribution Services1.92%
Commercial Services1.81%
Consumer Services1.20%
Industrial Services0.86%
Health Services0.18%
Bonds, Cash & Other0.83%
Cash0.83%
Stock breakdown by region
7%0.1%64%0.5%28%
Europe64.08%
Asia28.01%
Oceania7.33%
Middle East0.48%
North America0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows