BBIN
JPMorgan BetaBuilders International Equity ETF
BBIN tracks a developed countries ex-North America index of large- and midcap equities that are selected and weighted by market cap.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 6.7 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Inception date | Dec 03, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 3.5 % |
| HSBC HOLDINGS PLC | 1.5 % |
| NOVARTIS AG | 1.3 % |
| ROCHE HOLDING AG COMMON | 1.3 % |
| ASTRAZENECA PLC | 1.3 % |
| NESTLE SA-REG | 1.2 % |
| SIEMENS AG-REG | 1.1 % |
| MITSUBISHI UFJ FINANCIAL GRO | 1.1 % |
| SHELL PLC | 1.0 % |
| BHP BILLITON LTD | 1.0 % |
Constituent Breakdown
| Number of holdings | 672 |
| Herfindahl-Hirschman Index | 53 |
| Wgt avg mkt cap (mns) | $114,368 |
| Large cap (>$10bn) | 90.9% |
| Mid cap ($2-10bn) | 3.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.6% |
| Emerging mkts. | 0.6% |
Sector Breakdown
Country Exposure
 |
JAPAN | 24.8 % |
 |
BRITAIN | 12.2 % |
 |
FRANCE | 8.7 % |
 |
GERMANY | 8.2 % |
 |
SWITZERLAND | 8.0 % |
 |
AUSTRALIA | 6.4 % |
 |
NETHERLANDS | 6.2 % |
 |
SPAIN | 3.7 % |
 |
ITALY | 3.4 % |
 |
SWEDEN | 3.3 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.6% | 17.0% | 13.5% | 14.2% | 5.8% | -- | -- | 7.3% |
| Dividend Yield | 1.8% | 4.6% | 4.1% | 4.0% | 3.7% | -- | -- | 3.2% |
| Total Returns | 13.4% | 21.6% | 17.6% | 18.2% | 9.5% | -- | -- | 10.5% | Ann. Volatility | 17.9% | 15.9% | 16.9% | 15.6% | 16.7% | -- | -- | 19.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 59% |
| MSCI EAFE | 1.01 | 99% |
| MSCI Emg Mkts | 0.51 | 62% |
Liquidity Measures
| Avg. volume (000) | 70 |
| ADV traded (mns) | $6 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $79.51 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.96/0.78 |
| Bollinger Bands (Upper/Lower) | $82.73/$76.42 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BBIN |
Expenses vs. BBIN |
ALTAR Score™ vs. BBIN |
|---|---|---|---|---|
| GSID | Goldman Sachs MarketBeta International Equity ETF | 86.9% | +13 bp | -0.2% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 84.2% | +29 bp | -0.8% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 82.8% | +28 bp | -0.2% |
| EFA | iShares MSCI EAFE ETF | 82.2% | +28 bp | -0.2% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 78.3% | +13 bp | -0.3% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 78.2% | +13 bp | -0.3% |
| BKIE | BNY Mellon International Equity ETF | 78.1% | -3 bp | 0.0% |
| IEFA | iShares Core MSCI EAFE ETF | 73.7% | 0 bp | +0.1% |
| JHMD | John Hancock Multifactor Developed International ETF | 66.9% | +32 bp | +0.2% |
| STXI | Strive International Developed Markets ETF | 65.3% | +22 bp | +0.6% |
Risk and Returns: BBIN 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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 9/2/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
6.4%
ALTAR SCORE™
56th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.5%. BBIN's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places BBIN in the 56th percentile
among funds in the category.
Sell-Side Consensus
$86.97
PRICE TARGET
+8.7%
UPSIDE