BBIN
JPMorgan BetaBuilders International Equity ETF
1W: -2.8%
1M: -10.2%
3M: -2.4%
YTD: -3.5%
1Y: +12.7%
3Y: +52.6%
5Y: +42.0%
$70.74
-2.22 (-3.04%)
After Hours: $72.39 (+1.65, +2.33%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.3B
Holdings538
Top 10 Wt13.9%
Beta1.00
% Profitable75%
Coverage66%
Portfolio Valuation
P/E16.3
P/B1.6
P/S1.8
EV/EBITDA8.1
P/FCF14.5
PEG1.17
Profitability & Returns
Gross Margin49.4%
Net Margin11.1%
ROE10.2%
ROA0.6%
ROIC34.3%
Div Yield3.12%
Leverage & Liquidity
Debt/Equity3.03
Debt/Assets0.17
Net Debt/EBITDA-11.9x
Interest Cov0.7x
Current Ratio0.42
Quick Ratio0.42
Growth (YoY)
Revenue+9.5%
Net Income+24.7%
EPS+27.8%
FCF+30.0%
EBITDA+17.9%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.3
Altman Z3.37
IS Quality66.2
IS Overall56.3
IS Value65.3
Median P/E18.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 104 | 21.8% | 13.8 |
| Industrials | 104 | 16.6% | 24.4 |
| Other | 118 | 13.2% | — |
| Healthcare | 48 | 9.4% | 33.8 |
| Technology | 41 | 8.9% | 24.3 |
| Consumer Defensive | 48 | 7.0% | 22.8 |
| Consumer Cyclical | 56 | 6.9% | 21.1 |
| Basic Materials | 40 | 5.1% | 15.4 |
| Communication Services | 29 | 3.4% | 23.7 |
| Energy | 14 | 3.2% | 171.3 |
| Utilities | 26 | 2.6% | 18.2 |
| Real Estate | 28 | 1.8% | 60.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 656 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON | ASML.AS | 2.60% | $152.9M | 113,898 | 45.4 | $437.9B | Technology |
| 2 | ASTRAZENECA PLC COMMON | AZN.L | 1.46% | $85.9M | 454,809 | 27.7 | $215.5B | Healthcare |
| 3 | NOVARTIS AG COMMON STOCK | NOVN.SW | 1.38% | $81.2M | 543,070 | 20.0 | $220.6B | Healthcare |
| 4 | HSBC HOLDINGS PLC COMMON | HSBA.L | 1.37% | $80.3M | 5,045,063 | 11.7 | $196.5B | Financial Services |
| 5 | ROCHE HOLDING AG COMMON | ROP.SW | 1.36% | $79.8M | 202,507 | — | $239.5B | Healthcare |
| 6 | SHELL PLC | SHEL.L | 1.33% | $78.3M | 1,686,538 | 14.7 | $193.4B | Energy |
| 7 | NESTLE SA COMMON STOCK | NESN.SW | 1.26% | $74.0M | 753,775 | 21.6 | $195.1B | Consumer Defensive |
| 8 | TOYOTA MOTOR CORP COMMON | 7203.T | 1.19% | $69.9M | 3,362,000 | 11.7 | $43.3T | Consumer Cyclical |
| 9 | COMMONWEALTH BANK OF | CBA.AX | 1.03% | $60.6M | 491,379 | 28.4 | $293.7B | Financial Services |
| 10 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.94% | $55.5M | 3,351,000 | 15.8 | $30.4T | Financial Services |
| 11 | SAP SE COMMON STOCK EUR | SAP.DE | 0.94% | $55.3M | 301,572 | 24.5 | $179.6B | Technology |
| 12 | SIEMENS AG COMMON STOCK | SIE.DE | 0.90% | $52.9M | 215,812 | 20.0 | $159.6B | Industrials |
| 13 | TOTALENERGIES SE COMMON Private | — | 0.86% | $50.5M | 584,522 | — | — | — |
| 14 | BHP GROUP LTD COMMON | BHP.AX | 0.82% | $48.4M | 1,417,757 | 16.4 | $241.1B | Basic Materials |
| 15 | BANCO SANTANDER SA | SAN.MC | 0.80% | $47.3M | 4,316,757 | 9.7 | $135.7B | Financial Services |
| 16 | ALLIANZ SE COMMON STOCK | ALV.DE | 0.78% | $45.9M | 113,323 | 12.1 | $132.2B | Financial Services |
| 17 | SCHNEIDER ELECTRIC SE | SU.PA | 0.77% | $45.3M | 158,995 | 32.1 | $133.3B | Industrials |
| 18 | JPMORGAN U.S. GOVERNMENT Private | — | 0.76% | $44.8M | 44,837,544 | — | — | — |
| 19 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.70% | $40.9M | 2,455,569 | 16.7 | $96.9B | Industrials |
| 20 | IBERDROLA SA COMMON Private | — | 0.69% | $40.4M | 1,794,181 | — | — | — |
| 21 | UNILEVER PLC COMMON | ULVR.L | 0.68% | $39.7M | 639,517 | 26.7 | $100.4B | Consumer Defensive |
| 22 | LVMH MOET HENNESSY LOUIS | MC.PA | 0.68% | $40.0M | 75,111 | 21.0 | $227.3B | Consumer Cyclical |
| 23 | HITACHI LTD COMMON STOCK | 6501.T | 0.67% | $39.5M | 1,340,400 | 26.6 | $21.9T | Industrials |
| 24 | ABB LTD COMMON STOCK CHF | ABBN.SW | 0.66% | $38.7M | 462,540 | 31.4 | $117.2B | Industrials |
| 25 | MITSUBISHI CORP COMMON | 8058.T | 0.66% | $38.5M | 1,098,600 | 27.4 | $20.0T | Industrials |
| 26 | SUMITOMO MITSUI | 8316.T | 0.62% | $36.6M | 1,137,200 | 13.8 | $19.7T | Financial Services |
| 27 | DEUTSCHE TELEKOM AG | DTE.DE | 0.62% | $36.2M | 976,397 | 15.9 | $153.0B | Communication Services |
| 28 | SONY GROUP CORP COMMON | 6758.T | 0.61% | $35.8M | 1,766,000 | -92.1 | $19.5T | Technology |
| 29 | SAFRAN SA COMMON STOCK | SAF.PA | 0.60% | $35.5M | 102,013 | 16.4 | $117.3B | Industrials |
| 30 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.59% | $34.8M | 1,689,503 | 10.3 | $102.0B | Financial Services |
| 31 | NOVO NORDISK A/S COMMON Private | — | 0.59% | $34.5M | 932,074 | — | — | — |
| 32 | UBS GROUP AG COMMON | UBSG.SW | 0.58% | $34.2M | 915,786 | 18.3 | $89.9B | Financial Services |
| 33 | BP PLC COMMON STOCK GBP | BP.L | 0.57% | $33.4M | 4,496,538 | 2101.0 | $86.4B | Energy |
| 34 | SIEMENS ENERGY AG COMMON | ENR.DE | 0.57% | $33.4M | 197,367 | 63.7 | $120.4B | Industrials |
| 35 | BRITISH AMERICAN TOBACCO | BATS.L | 0.57% | $33.2M | 574,664 | 12.1 | $93.4B | Consumer Defensive |
| 36 | AIRBUS SE COMMON STOCK Private | — | 0.57% | $33.2M | 171,849 | — | — | — |
| 37 | AIR LIQUIDE SA COMMON | AI.PA | 0.56% | $32.9M | 168,621 | 27.4 | $96.6B | Basic Materials |
| 38 | UNICREDIT SPA COMMON | UCG.MI | 0.55% | $32.3M | 446,183 | 9.9 | $87.2B | Financial Services |
| 39 | AIA GROUP LTD COMMON | 1299.HK | 0.55% | $32.2M | 3,071,000 | 18.5 | $900.7B | Financial Services |
| 40 | GSK PLC COMMON STOCK GBP | GSK.L | 0.53% | $31.0M | 1,190,844 | 13.7 | $78.1B | Healthcare |
| 41 | MITSUI & CO LTD COMMON | 8031.T | 0.53% | $31.0M | 759,600 | 20.8 | $17.9T | Industrials |
| 42 | TOKYO ELECTRON LTD | 8035.T | 0.53% | $31.4M | 129,900 | 35.8 | $18.0T | Technology |
| 43 | BNP PARIBAS SA COMMON | BNP.PA | 0.51% | $29.7M | 300,466 | 7.8 | $91.7B | Financial Services |
| 44 | MITSUBISHI HEAVY | 7011.T | 0.51% | $29.9M | 985,500 | 57.3 | $16.3T | Industrials |
| 45 | ADVANTEST CORP COMMON | 6857.T | 0.51% | $30.0M | 201,900 | 60.4 | $17.4T | Technology |
| 46 | NATIONAL AUSTRALIA BANK | NAB.AX | 0.50% | $29.6M | 902,052 | 27.5 | $139.2B | Financial Services |
| 47 | ZURICH INSURANCE GROUP | ZURN.SW | 0.49% | $28.9M | 41,671 | 11.9 | $80.8B | Financial Services |
| 48 | SANOFI SA COMMON STOCK | SAN.PA | 0.49% | $28.9M | 330,722 | 8.9 | $93.9B | Healthcare |
| 49 | WESTPAC BANKING CORP | WBC.AX | 0.49% | $29.0M | 1,008,926 | 20.1 | $139.2B | Financial Services |
| 50 | MIZUHO FINANCIAL GROUP | 8411.T | 0.48% | $28.3M | 736,600 | 14.5 | $15.2T | Financial Services |