BBEU
JPMorgan BetaBuilders Europe ETF
Seeks investment results that closely correspond to the Morningstar Developed Europe Target Market Exposure Index.
international
EQUITY
Passive
MANAGEMENT STYLE
4.6 B
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Fund sponsor | JPMorgan |
| Category | international |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 15, 2018 |
| Assets (mns) | $4,610 |
| Expense ratio | 9 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 2.4 % |
| SAP AG | 2.4 % |
| NOVO NORDISK A/S-B | 2.4 % |
| ROCHE HOLDING AG-BR | 2.3 % |
| NESTLE SA-REG | 2.3 % |
| ASTRAZENECA PLC | 2.1 % |
| NOVARTIS AG | 1.9 % |
| HSBC HOLDINGS PLC | 1.8 % |
| SHELL PLC | 1.7 % |
| SIEMENS AG-REG | 1.6 % |
Constituent Breakdown
| Number of holdings | 408 |
| Herfindahl-Hirschman Index | 82 |
| Wgt avg mkt cap (mns) | $99,102 |
| Large cap (>$10bn) | 91.6% |
| Mid cap ($2-10bn) | 4.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.2% |
| Emerging mkts. | 0.6% |
Country Exposure
 |
BRITAIN | 21.8 % |
 |
FRANCE | 15.1 % |
 |
SWITZERLAND | 14.8 % |
 |
GERMANY | 14.0 % |
 |
NETHERLANDS | 7.3 % |
 |
SWEDEN | 5.3 % |
 |
SPAIN | 4.5 % |
 |
ITALY | 4.3 % |
 |
DENMARK | 3.9 % |
 |
FINLAND | 1.5 % |
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.0% | 9.2% | 12.7% | 8.5% | 9.5% | -- | -- | 4.5% |
| Dividend Yield | 0.4% | 4.3% | 4.1% | 4.4% | 3.7% | -- | -- | 3.3% |
| Total Returns | 21.4% | 13.5% | 16.8% | 12.9% | 13.2% | -- | -- | 7.9% | Ann. Volatility | 21.8% | 17.5% | 15.3% | 17.7% | 18.0% | -- | -- | 19.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 59% |
| MSCI EAFE | 0.98 | 82% |
| MSCI Emg Mkts | 0.78 | 51% |
Liquidity Measures
| Avg. volume (000) | 549 |
| ADV traded (mns) | $37 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| Recent close | $67.54 |
| 30d moving avg. | $66.58 |
| Annualized volatility | 18.6% |
| Relative strength (RSI) | 60 |
| Short interest | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 92.7% | +37 bp | +6.7% |
| FLEE | Franklin FTSE Europe ETF | 88.2% | 0 bp | +7.1% |
| IEV | iShares Europe ETF | 83.7% | +58 bp | +6.8% |
| IEUR | iShares Core MSCI Europe ETF | 78.0% | +2 bp | +7.3% |
| VGK | Vanguard FTSE Europe ETF | 77.6% | +2 bp | +7.3% |
| SPEU | SPDR Portfolio Europe ETF | 76.0% | -2 bp | +7.3% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 68.7% | +16 bp | +7.3% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 62.0% | +27 bp | +6.7% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 60.3% | +11 bp | +7.0% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 59.9% | +11 bp | +7.2% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/16/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
7.2%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 258 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
1.9%. 's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places in the 48th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BBEUSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive international Equity ETFs |
| # of ETFs | 77 |
| Avg. Expense Ratio | 38.8 bp |
| Std. Deviation | 21.2 bp |
| (9 bp) Percentile rank | 7 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 9.0 | 0.0 | 9 | |
| Peer Avg. | 27.8 | 14.7 | 42.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .