JPMorgan BetaBuilders International Equity ETF (BBIN)
CBOE · inception 2019-12-03 · beta 0.79 · avg volume 158,334 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$6.5B
Holdings517
Top-10 weight14.3%
1-yr return+10.2%
Max drawdown 5y-28.9%
Volatility 1y16.2%
Performance vs S&P 500 (SPY)
■ BBIN■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
BBIN
-2.2%
+0.7%
-1.0%
+6.1%
+10.2%
+57.9%
+50.9%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ASML.AS
ASML HOLDING NV COMMON
3.05%
2
HSBA.L
HSBC HOLDINGS PLC COMMON
1.53%
3
ROP.SW
ROCHE HOLDING AG COMMON
1.46%
4
SHEL.L
SHELL PLC
1.43%
5
NOVN.SW
NOVARTIS AG COMMON STOCK
1.33%
6
AZN.L
ASTRAZENECA PLC COMMON
1.20%
7
8306.T
MITSUBISHI UFJ FINANCIAL
1.17%
8
NESN.SW
NESTLE SA COMMON STOCK
1.12%
9
SIE.DE
SIEMENS AG COMMON STOCK
1.04%
10
BHP.AX
BHP GROUP LTD COMMON
1.01%
Exposure
Sector
Financial Services22.8%
Industrials15.7%
Unclassified12.8%
Technology11.3%
Healthcare9.2%
Consumer Defensive6.3%
Consumer Cyclical5.9%
Basic Materials5.4%
Communication Services3.6%
Energy3.2%
Utilities2.4%
Country
JP26.1%
GB13.9%
Unclassified12.8%
CH8.3%
DE8.3%
AU6.6%
FR6.5%
NL5.0%
ES2.9%
IT2.8%
HK1.8%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
55/100
32
Quality
68/100
33
Profitability
58/100
39
Balance sheet
61/100
43
Earnings quality
70/100
66
Growth
54/100
25
Value
63/100
81
Momentum
73/100
27
Risk (safety)
69/100
31
Portfolio fundamentals
Value
P/E
18.4
P/B
2.2
P/S
1.9
Earnings yield
5.4%
FCF yield
4.5%
ROE
12.4%
Net margin
10.3%
Revenue growth (yoy)
+15.1%
Dividend yield
2.77%
Debt / equity
1.67
Scores are weighted by holding; 87% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
83.4%
468
$9.3B
HEFA
iShares Currency Hedged MSCI EAFE ETF
83.3%
467
$7.5B
EFA
iShares MSCI EAFE ETF
83.3%
467
$76.9B
GSID
Goldman Sachs MarketBeta International Equity
81.3%
493
$976.6M
IEE
81.3%
471
—
ENHI
iShares Enhanced International Active ETF
79.5%
389
$11.5M
Overlap = sum over shared holdings of the smaller of the two weights.