JPMorgan BetaBuilders International Equity ETF
BBINETF · Cboe BZX
$77.35
-$0.46 (-0.59%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.07%
- Dividend yield (TTM)
- 3.76%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $6.6B
- Stocks held
- 625
- Other positions
- 16
- Turnover (last fiscal year)
- 2%
- 52-week range
- $68.71 to $81.80
Top 10 holdings
All holdings14.1% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.93% | 85 | |
| 1.68% | 87 | |
| RORoche Holding Ag | 1.38% | n/a |
| 1.37% | 82 | |
| 1.21% | 56 | |
| 1.17% | 38 | |
| MIMitsubishi Ufj Financial Group, Inc. | 1.16% | n/a |
| 1.14% | 56 | |
| 1.07% | 61 | |
| 0.99% | 34 |
Sector allocation
Share of the fund's assets
- Financials14.4%
- Industrials9.8%
- Healthcare5.3%
- Technology4.9%
- Consumer Discretionary4.5%
- Other (6)14.0%
All 11 sectors
- Financials14.4%
- Industrials9.8%
- Healthcare5.3%
- Technology4.9%
- Consumer Discretionary4.5%
- Consumer Staples4.5%
- Energy3.2%
- Materials2.9%
- Utilities2.1%
- Communication1.1%
- Real Estate0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
18% of the fund's stock weight sits in companies with a Quality score above 75, 15% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan24.8%
- United Kingdom14.2%
- Switzerland9.1%
- France8.7%
- Germany8.4%
- Australia6.6%
- Netherlands6.2%
- Spain3.7%
And 18 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyBBIN pays quarterly. Over the last twelve months it paid $2.91 per share, a 3.76% yield at today's price. The latest payment was $0.31, ex-dividend Sep 22, 2026.
BBIN questions
What does BBIN invest in?+
JPMorgan BetaBuilders International Equity ETF is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (2.93%), HSBC Holdings plc (1.68%), Roche Holding Ag (1.38%).
What is BBIN's expense ratio?+
0.07% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $7.00 a year.
How much does BBIN pay in dividends?+
BBIN paid $2.91 per share over the last twelve months, a 3.76% yield at the Nov 3, 2026 close of $77.35. It pays quarterly.
How good are the companies BBIN owns?+
Weighted by position size, the stocks in BBIN average a Quality score of 62 out of 100. 18% of the fund's stock weight sits in companies scoring above 75, 15% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.