JPMorgan BetaBuilders International Equity ETF
$77.65+0.33 (+0.43%)
- 0.07%
- $6.5B
- +16.1%
- 3.76%
- 0.2M sh
- $77.16
- low $68.71high $81.80
The ETF.net BBIN Grade
B
Score 64 out of 100
- 8 of 21
Score 64 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 100Rank 7 of 21Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 18Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C42 out of 100Rank 13 of 21Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C44 out of 100Rank 14 of 21Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C46 out of 100Rank 14 of 20Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C42 out of 100Rank 17 of 21
Our read on BBIN
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.
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
- Stocks
- 626
- 14%
- ASML.AS
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
- Japan26.64%
- United Kingdom13.99%
- Switzerland9.29%
- Germany8.30%
- France7.99%
- Australia6.61%
- Netherlands6.11%
- Spain3.61%
- 17.46%
Developed 98% · Emerging 2%
BBIN Performance
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$11,608
Returns run to the Oct 12, 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.
| Period | BBIN |
|---|---|
| Year to date | +9.1% |
| 1 month | −3.3% |
| 3 months | −1.1% |
| 1 year | +16.1% |
| 3 years | +18.1% |
| 5 years | +9.3% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BBIN |
|---|---|---|
| 2026 YTD | +9.1% | |
| 2025 | +31.8% | |
| 2024 | +3.6% | |
| 2023 | +18.5% | |
| 2022 | −14.3% | |
| 2021 | +11.7% | |
| 2020 | +7.9% |
BBIN in the news
BBIN Dividends
- 3.76%
- $2.91
- $0.31 per share
- Quarterly
Distribution history
BBIN Risk
- 11.9%
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.
- 1.11
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.
- −29.0%
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.
- 0.79
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BBIN Cost
0.07%
BBIN0.07%
- The middle half of Developed International Core funds
- Median 0.09%
6 of the 21 Developed International Core funds charge less.
Other funds in Developed International Core
- AVGKVanguard FTSE Europe ETFExpense ratio 0.06%1 year return +11.7%
- ABKIEBNY Mellon International Equity ETFExpense ratio 0.04%1 year return +15.8%
- BIEURiShares Core MSCI Europe ETFExpense ratio 0.10%1 year return +11.3%
- BEFAiShares MSCI EAFE ETFExpense ratio 0.32%1 year return +15.5%
- BURTHiShares MSCI World ETFExpense ratio 0.24%1 year return +19.0%