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 30, 2025

Financial Services24.14%

Industrials19.32%

Healthcare11.44%

Consumer Cyclical8.79%

Technology8.72%

Consumer Defensive8.00%

Basic Materials5.41%

Communication Services5.26%

Energy3.47%

Utilities3.39%

Real Estate2.06%

Top 10 Holdings (12.74% of total assets)

As of July 30, 2025

NameSymbol% Assets

SAP SESAP (XETR)1.64%

ASML Holding NVASML (XAMS)1.55%

AstraZeneca PLCAZN (XLON)1.31%

Nestle SANESN (XSWX)1.24%

Roche Holding AGROG (XSWX)1.22%

Novartis AG Registered SharesNOVN (XSWX)1.21%

HSBC Holdings PLCHSBA (XLON)1.19%

Shell PLCSHEL (XLON)1.17%

Toyota Motor Corp7203 (XTKS)1.16%

Siemens AGSIE (XETR)1.05%

BBIN Key Statistics

AUM

5.46B

AUM5.46B

Price-Earnings ratio

16.73

Price-Earnings ratio16.73

30-Day yield

3.04

30-Day yield3.04

Average volume

476.15K

Average volume476.15K

High today

$66.04

High today$66.04

Low today

$65.56

Low today$65.56

Open price

$65.88

Open price$65.88

Volume

117.47K

Volume117.47K

52 Week high

$69.22

52 Week high$69.22

52 Week low

$54.47

52 Week low$54.47

Expense ratio

0.07

Expense ratio0.07

View Prospectus and Reports