JPMorgan BetaBuilders International Equity

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About BBIN

BBIN tracks a developed countries ex-North America index of large- and mid-cap equities that are selected and weighted by market cap. The listed name for BBIN is JPMorgan BetaBuilders International Equity ETF.

Index-Tracked

Morningstar DM xNA TME NR USD

Index-TrackedMorningstar DM xNA TME NR USD

What's in this fund

Sectors

As of July 3, 2025

Financial Services23.61%

Industrials18.96%

Healthcare11.40%

Technology9.15%

Consumer Cyclical8.87%

Consumer Defensive8.20%

Basic Materials5.54%

Communication Services5.25%

Utilities3.47%

Energy3.45%

Real Estate2.10%

Top 10 Holdings (12.96% of total assets)

As of July 3, 2025

NameSymbol% Assets

ASML Holding NVASML (XAMS)1.69%

SAP SESAP (XETR)1.69%

Nestle SANESN (XSWX)1.39%

Novartis AG Registered SharesNOVN (XSWX)1.24%

Roche Holding AGROG (XSWX)1.21%

Novo Nordisk AS Class BNOVO B (XCSE)1.19%

AstraZeneca PLCAZN (XLON)1.16%

HSBC Holdings PLCHSBA (XLON)1.15%

Shell PLCSHEL (XLON)1.15%

Toyota Motor Corp7203 (XTKS)1.09%

BBIN Key Statistics

AUM

5.48B

AUM5.48B

Price-Earnings ratio

16.89

Price-Earnings ratio16.89

30-Day yield

3.04

30-Day yield3.04

Average volume

323.02K

Average volume323.02K

High today

—

High today—

Low today

—

Low today—

Open price

$67.30

Open price$67.30

Volume

0.00

Volume0.00

52 Week high

$68.11

52 Week high$68.11

52 Week low

$54.47

52 Week low$54.47

Expense ratio

0.07

Expense ratio0.07

View Prospectus and Reports