— Know what they know.
Not Investment Advice

BBIN

JPMorgan BetaBuilders International Equity ETF
1W: +0.7% 1M: +2.1% 3M: -1.4% YTD: +7.0% 1Y: +20.0% 3Y: +55.4% 5Y: +51.1%
$78.08
-0.26 (-0.33%)
 
Weekly Expected Move ±3.0%
$72 $74 $76 $79 $81
ETF CBOE · AUM $6.4B
Key Statistics
AUM$6.4B
Holdings535
Top 10 Wt13.9%
Volume19,211
Avg Volume242,809
Beta0.89
Portfolio Fundamentals
P/E17.9
P/B2.2
Div Yield2.73%
ROE12.6%
% Profitable76%
Inception2019-12-09
Sector Allocation
Financial Services 22.5%
Industrials 16.5%
Other 13.4%
Technology 9.6%
Healthcare 9.1%
Consumer Defensive 6.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV COMMON ASML.AS 2.85% $182.5M 117,385
2 HSBC HOLDINGS PLC COMMON HSBA.L 1.49% $95.4M 5,199,475
3 ASTRAZENECA PLC COMMON AZN.L 1.38% $88.2M 468,732
4 ROCHE HOLDING AG COMMON ROP.SW 1.36% $87.2M 208,701
5 NOVARTIS AG COMMON STOCK NOVN.SW 1.35% $86.7M 576,495
6 NESTLE SA COMMON STOCK NESN.SW 1.21% $77.5M 776,847
7 SHELL PLC SHEL.L 1.15% $73.6M 1,710,631
8 SIEMENS AG COMMON STOCK SIE.DE 1.07% $68.2M 221,575
9 MITSUBISHI UFJ FINANCIAL 8306.T 1.04% $66.5M 3,421,100
10 TOYOTA MOTOR CORP COMMON 7203.T 1.02% $65.0M 3,464,700

Recent Holding Changes

Date Holding Change Details
2026-05-22 TIT.MI Changed 3752446 → 5575396
2026-05-22 TITR.MI Removed
2026-05-20 NORION.ST Removed
2026-05-14 WISE.L Removed
2026-05-11 NORION.ST New

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms