JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETFJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETFJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF

JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF

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Key stats


Assets under management (AUM)
‪100.36 B‬MXN
Fund flows (1Y)
‪1.91 B‬MXN
Dividend yield (indicated)
3.36%
Discount/Premium to NAV
0.07%
Shares outstanding
‪1.74 B‬
Expense ratio
0.07%

About JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Dec 5, 2019
Structure
Open-Ended Fund
Index tracked
Morningstar Developed Markets ex-North America Target Market Exposure Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
BBIN targets the top 85% of stocks by market cap traded on each countrys primary exchanges across various sectors. The fund excludes small-cap equity exposure. As a part of the BetaBuilders lineup, BBIN provides cheap, plain-vanilla exposure to developed-market equities, excluding US and Canada, which allows investors to build a portfolio of passive exposure to international equity markets. The index is rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets Ex-North America
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 16, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.64%
Finance24.00%
Health Technology12.32%
Consumer Non-Durables9.28%
Producer Manufacturing8.68%
Electronic Technology8.23%
Technology Services5.55%
Consumer Durables5.43%
Energy Minerals3.63%
Utilities3.21%
Process Industries3.01%
Non-Energy Minerals2.97%
Communications2.85%
Retail Trade2.81%
Commercial Services1.93%
Transportation1.79%
Distribution Services1.67%
Consumer Services1.26%
Industrial Services0.88%
Health Services0.13%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
7%0.1%64%0.6%27%
Europe64.04%
Asia27.47%
Oceania7.75%
Middle East0.64%
North America0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows