JPMorgan BetaBuilders International Equity ETF (BBIN)
BATS: BBINJPMorganForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BBIN chart
Full chartKey facts
- Expense ratio
- 0.07%
- Assets (AUM)
- $6.52B
- Dividend yield
- 3.73%
- Holdings
- 10
- Inception
- Dec 3, 2019
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 68.71 – 81.80
- Volume / Avg
- 34.85K / 166.65K
- Beta
- —
- Previous close
- 77.02
BBIN ETF today
The JPMorgan BetaBuilders International Equity ETF (BBIN) is an exchange-traded fund from JPMorgan in the Foreign Large Blend category. It charges an expense ratio of 0.07%, or $7.00 per year on a $10,000 investment, and manages $6.52 billion in assets. Its largest holding is ASML Holding NV (ASML.AS) at 3.24% of assets, and the top 10 positions make up 14.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.73% ($0.00 per share annually). BBIN launched on Dec 3, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
BBIN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 3.24% |
| 2 | HSBA.LHSBC Holdings PLC | 1.59% |
| 3 | ROP.SWRoche Holding AG Ordinary Shares new | 1.35% |
| 4 | SHEL.LShell PLC | 1.29% |
| 5 | NOVN.SWNovartis AG Registered Shares | 1.27% |
| 6 | 8306.TMitsubishi UFJ Financial Group Inc | 1.23% |
| 7 | AZN.LAstraZeneca PLC | 1.18% |
| 8 | NESN.SWNestle SA | 1.06% |
| 9 | SIE.DESiemens AG | 1.05% |
| 10 | BHP.AXBHP Group Ltd | 1.01% |
Top 10 holdings: 14.3% of assets.
BBIN performance
1 week
+0.21%
BBIN price return, excluding dividends.
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BBIN ETF FAQ
What is the BBIN price today?
BBIN last traded at $77.54 as of Oct 9, 4:00 PM EDT, up 0.68% on the day.
What is BBIN's expense ratio?
BBIN has an expense ratio of 0.07%, which works out to about $7.00 per year for every $10,000 invested.
What are BBIN's top holdings?
BBIN's largest holdings are ASML Holding NV (3.24%), HSBC Holdings PLC (1.59%), Roche Holding AG Ordinary Shares new (1.35%), Shell PLC (1.29%), Novartis AG Registered Shares (1.27%). The top 10 make up 14.3% of the fund.
Does BBIN pay a dividend?
Yes. BBIN has a trailing dividend yield of 3.73%.
How big is BBIN?
BBIN has about $6.52 billion in assets under management spread across 10 holdings.