— Know what they know.
Not Investment Advice

BBIN

JPMorgan BetaBuilders International Equity ETF
1W: -1.4% 1M: -3.0% 3M: -1.7% YTD: +6.5% 1Y: +10.5% 3Y: +60.8% 5Y: +47.1%
$78.04
+0.84 (+1.09%)
 
Weekly Expected Move ±2.0%
$75 $76 $78 $80 $81
ETF CBOE · AUM $6.4B
Key Statistics
AUM$6.4B
Holdings518
Top 10 Wt14.3%
Volume226,917
Avg Volume157,052
Beta0.79
Portfolio Fundamentals
P/E18.5
P/B2.2
Div Yield3.05%
ROE12.7%
% Profitable77%
Inception2019-12-03
Sector Allocation
Financial Services 23.4%
Industrials 15.9%
Other 12.7%
Technology 11.5%
Healthcare 8.9%
Consumer Defensive 6.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV COMMON ASML.AS 3.24% $210.5M 117,484
2 HSBC HOLDINGS PLC COMMON HSBA.L 1.60% $103.6M 5,245,097
3 ROCHE HOLDING AG COMMON ROP.SW 1.35% $87.7M 211,079
4 SHELL PLC SHEL.L 1.30% $84.1M 1,775,399
5 NOVARTIS AG COMMON STOCK NOVN.SW 1.27% $82.8M 580,787
6 MITSUBISHI UFJ FINANCIAL 8306.T 1.23% $80.0M 3,442,800
7 ASTRAZENECA PLC COMMON AZN.L 1.18% $76.5M 474,070
8 NESTLE SA COMMON STOCK NESN.SW 1.06% $69.1M 761,314
9 SIEMENS AG COMMON STOCK SIE.DE 1.05% $67.9M 219,068
10 BHP GROUP LTD COMMON BHP.AX 1.01% $65.7M 1,553,862

Recent Holding Changes

Date Holding Change Details
2026-10-02 SDR.L Removed —
2026-09-30 8316.T Changed 1159300 → 2318600
2026-09-30 5706.T Changed 17500 → 175000
2026-09-30 285A.T Changed 102600 → 307800
2026-09-30 7911.T Changed 86800 → 173600

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