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
$ 6.4 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 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.0% | 15.7% | 15.0% | 12.5% | 5.5% | -- | -- | 6.9% |
| Dividend Yield | 1.7% | 4.5% | 4.2% | 4.0% | 3.7% | -- | -- | 3.3% |
| Total Returns | 9.7% | 20.2% | 19.1% | 16.4% | 9.2% | -- | -- | 10.2% | Ann. Volatility | 19.4% | 16.0% | 17.1% | 15.6% | 16.7% | -- | -- | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 58% |
| MSCI EAFE | 1.02 | 99% |
| MSCI Emg Mkts | 0.55 | 61% |
Liquidity Measures
| Avg. volume (000) | 131 |
| ADV traded (mns) | $10 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $77.70 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.32/0.32 |
| Bollinger Bands (Upper/Lower) | $79.22/$76.86 |
| Short interest (% of AUM) | 0.0% |
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 | -1.3% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 84.2% | +29 bp | -0.9% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 84.1% | +28 bp | -1.4% |
| EFA | iShares MSCI EAFE ETF | 83.9% | +28 bp | -0.4% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 79.8% | +13 bp | -0.6% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 78.3% | +13 bp | -1.4% |
| BKIE | BNY Mellon International Equity ETF | 78.1% | -3 bp | -0.1% |
| IEFA | iShares Core MSCI EAFE ETF | 74.4% | 0 bp | -1.0% |
| JHMD | John Hancock Multifactor Developed International ETF | 66.9% | +32 bp | -1.0% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 65.4% | -3 bp | -1.0% |
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 7/18/2026
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
7.6%
ALTAR SCORE™
74th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 418 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.7%. BBIN's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places BBIN in the 74th percentile
among funds in the category.
Sell-Side Consensus
$86.97
PRICE TARGET
+11.9%
UPSIDE