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JPMorgan BetaBuilders International Equity ETF

BBINCboeJ.P. MorganB

$77.81+0.24 (+0.31%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: up, 78 prints from 77.57 to 77.81. Range 77.66 to 78.22. Use the arrow keys to read each point.77.7077.9078.0078.1078.2010 AM12 PM2 PM4 PM
Expense ratio
0.07%
Fund size
$6.49B
1Y total return
+13.5%
Yield · Last 12 months
3.75%
Holdings
623
Avg volume · 30D
155K sh
52W range
low $68.71high $81.80
Launched
Filings
SEC EDGAR

The ETF.net BBIN Grade

B

Score 63 out of 100

Rank
9 of 21
Six-pillar profile for BBIN. Scores out of 100: Cost 68, Risk 44, Mission 100, Tradability 34, Holdings 46, Durability 45. Strongest: Mission (100). Weakest: Tradability (34). Leans toward Mission.

Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B68 out of 100
    Rank 7 of 21
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 18
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C44 out of 100
    Rank 10 of 21
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D34 out of 100
    Rank 17 of 21
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C46 out of 100
    Rank 14 of 20
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C45 out of 100
    Rank 17 of 21

Our read on BBIN

ETF.net Research

In short

BJPMorgan's clean international building block: roughly 600 developed-market stocks with the US and Canada left out on purpose, for seven basis points. Designed to sit beside a US core without overlap.

Stated mandate

The fund seeks to closely track the performance of the Morningstar Developed Markets ex-North America Target Market Exposure Index before fees and expenses. It uses passive indexing and generally invests at least 80% of assets in securities included in that index.

Why people hold it

  • Costs 0.07% a year, well under the typical developed-international index fund's fee.
  • Strictly ex-North America, so it stacks onto a US sleeve without doubling up Canada. Roughly 600 names across developed Europe and Asia-Pacific.
  • Plain index plumbing, no tilts bolted on: it has hugged its Morningstar developed-markets benchmark about as tightly as anything in its group.
  • A multi-billion-dollar fund from a major issuer, part of the BetaBuilders lineup of market-cap blocks, paying shareholders quarterly.prnewswire.com

Worth knowing

  • Not the cheapest door into developed international: VEA, SPDW and SCHF run at 0.03%.
  • Moderately traded rather than heavily, so spreads can run wider than the category's busiest names in quiet stretches.
  • One slice, not a portfolio: no US, no Canada, no emerging markets. The gaps are yours to fill.

BBIN Holdings

Asset class
Stocks
Holdings
623
Top-10 weight
15%
Largest holding
ASML.AS2.9%

Sectors

  • Financials26.4%
  • Industrials18.9%
  • Technology11.7%
  • Health Care10.2%
  • Consumer Discretionary7.0%
  • Consumer Staples6.5%
  • Materials5.9%
  • Communication4.3%
  • Energy4.1%
  • Utilities3.4%
  • Real Estate1.5%

Geography

  • Japan25.77%
  • United Kingdom14.12%
  • Switzerland9.75%
  • Germany8.45%
  • France8.02%
  • Australia6.84%
  • Netherlands5.69%
  • Sweden3.76%
  • Other countries (18)17.59%

Developed 98% · Emerging 2% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 42.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1ASML.ASAsml Holding NV Common2.86%116,364$183M193
2ROP.SWRoche Holding AG Common1.59%209,063$102M203
3SHEL.LShell PLC1.48%1,758,451$95.1M154
4NOVN.SWNovartis AG Common Stock1.45%575,243$92.7M189
5HSBA.LHsbc Holdings PLC Common1.39%5,195,025$88.8M143
6AZN.LAstrazeneca PLC Common1.36%469,546$87.4M166
7NESN.SWNestle SA Common Stock1.21%754,046$77.3M165
88306.TMitsubishi Ufj Financial1.15%3,410,000$73.6M162
9SAP.DESap SE Common Stock Eur1.06%289,874$68.1M172
10SIE.DESiemens AG Common Stock1.00%216,976$64.1M154
11BHP.AXBhp Group Ltd Common0.95%1,539,030$61M154
127203.TToyota Motor Corp Common0.94%3,078,427$60M149
13CBA.AXCommonwealth Bank of0.93%507,295$59.4M116
14TTE.PATotalenergies SE Common0.91%609,976$58.4M159
15ALV.DEAllianz SE Common Stock0.88%115,191$56.4M161

Showing 1–15 of 623 holdings

BBIN Performance

Launched Dec 3, 2019

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
BBIN$11,351
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. BBIN $11,351. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BBIN. Periods over one year show the average yearly return.
PeriodBBIN
Year to date+9.4%
1 month−0.5%
3 months−1.8%
1 year+13.5%
3 yearsper year+19.3%
5 yearsper year+8.7%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BBIN
YearReturn barBBIN
2026 YTD+9.4%
2025+31.8%
2024+3.6%
2023+18.5%
2022−14.3%
2021+11.7%
2020+7.9%

BBIN in the news

BBIN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
3.75%Last 12 months
Payout per share
$2.91Last 12 months
Last payment
$0.31 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2019–2026

One bar per payment. 29 payments from 2019 to 2026 YTD. Dec 30, 2019 $0.05; Mar 24, 2020 $0.07; Jun 23, 2020 $0.01; Sep 22, 2020 $0.24; Dec 22, 2020 $0.25; Dec 30, 2020 $0.01; Mar 23, 2021 $0.20; Jun 22, 2021 $0.64; Sep 21, 2021 $0.33; Dec 21, 2021 $0.94; Mar 22, 2022 $0.20; Jun 21, 2022 $0.86; Sep 20, 2022 $0.17; Dec 20, 2022 $0.18; Mar 21, 2023 $0.13; Jun 20, 2023 $0.85; Sep 19, 2023 $0.22; Dec 19, 2023 $0.62; Mar 19, 2024 $0.20; Jun 25, 2024 $0.88; Sep 24, 2024 $0.26; Dec 24, 2024 $0.60; Mar 25, 2025 $0.21; Jun 24, 2025 $0.95; Sep 23, 2025 $0.28; Dec 23, 2025 $1.36; Mar 24, 2026 $0.26; Jun 23, 2026 $0.98; Sep 22, 2026 $0.31. Use the arrow keys to read each point.20192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 24, 2026$0.31
Jun 23, 2026Jun 25, 2026$0.98
Mar 24, 2026Mar 26, 2026$0.26
Dec 23, 2025Dec 26, 2025$1.36
Sep 23, 2025Sep 25, 2025$0.28
Jun 24, 2025Jun 26, 2025$0.95
Mar 25, 2025Mar 27, 2025$0.21
Dec 24, 2024Dec 27, 2024$0.60
Sep 24, 2024Sep 26, 2024$0.26
Jun 25, 2024Jun 27, 2024$0.88
Mar 19, 2024Mar 22, 2024$0.20
Dec 19, 2023Dec 22, 2023$0.62

See all 29 payments⁠

$10,000 in BBIN 5 years ago paid $1,696 in dividends.⁠

BBIN Risk

How much the fund’s monthly returns vary, scaled to a year.
11.7%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.20
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−29.0%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.79
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

BBIN Cost

Overpaying vs VEA, tied cheapest in Developed International Core

$842

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BBIN 0.07%

    $1,480

  • VEA 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • BBIN 0.07%
  • VEA 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K051015202530BBIN $1,480VEA $638

Year by year

YearBBINVEAOverpaying
10$128$55$73
20$503$216$287
30$1,480$638$842

Other funds in Developed International Core