JPMorgan BetaBuilders International Equity ETF (BBIN)
- Expense ratio0.07%
- Net assets$6.51B
- Dividend yield3.79%
- 1-year return+12.45%
- Holdings623
BBIN ETF price chart
BBIN quote & trading statistics
BBIN performance
Annual returns & drawdowns →- YTD+9.83%
- 1 year+12.45%
- 3 years+20.63%/yr
- 5 years+8.60%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.21%
- 3Y volatility
- 12.11%
- 3Y Sharpe ratio
- 1.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BBIN top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 2.95% |
| 2 | ROP | Roche Holding AG | 1.57% |
| 3 | HSBA | HSBC Holdings PLC | 1.51% |
| 4 | SHEL | Shell plc | 1.47% |
| 5 | NOVN | Novartis AG | 1.32% |
| 6 | NESN | Nestle S.A. | 1.24% |
| 7 | AZN | AstraZeneca PLC | 1.19% |
| 8 | 8306 | Mitsubishi UFJ Financial Group Inc | 1.10% |
| 9 | SIE | Siemens Aktiengesellschaft | 1.04% |
| 10 | SAP | SAP SE | 1.02% |
The top 10 holdings make up 14.4% of the fund (623 holdings in total). As of October 23, 2026.
About JPMorgan BetaBuilders International Equity ETF
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.
BBIN ETF FAQ
What is the BBIN expense ratio?
JPMorgan BetaBuilders International Equity ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.
How much money is in BBIN?
JPMorgan BetaBuilders International Equity ETF has about $6.51B in net assets.
What are the top holdings of BBIN?
The largest positions in BBIN are ASML Holding N.V. (2.95%), Roche Holding AG (1.57%), HSBC Holdings PLC (1.51%). The fund holds 623 securities in total.
How has BBIN performed?
BBIN returned +12.45% over the past year and +8.60% a year over the past five years, including reinvested distributions.
Does BBIN pay dividends?
BBIN has a dividend yield of 3.79%.
When was BBIN launched?
JPMorgan BetaBuilders International Equity ETF began trading on December 3, 2019.