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
5.1 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Fund sponsor | JPMorgan |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 03, 2019 |
| Assets (mns) | $5,143 |
| Expense ratio | 7 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| 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 | 1.6 % |
| SAP AG | 1.6 % |
| NOVO NORDISK A/S-B | 1.6 % |
| ROCHE HOLDING AG-BR | 1.5 % |
| NESTLE SA-REG | 1.5 % |
| ASTRAZENECA PLC | 1.4 % |
| NOVARTIS AG | 1.3 % |
| TOYOTA MOTOR CORP | 1.3 % |
| HSBC HOLDINGS PLC | 1.2 % |
| SHELL PLC | 1.2 % |
Constituent Breakdown
| Number of holdings | 718 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 23.1 % |
 |
BRITAIN | 14.4 % |
 |
FRANCE | 9.9 % |
 |
SWITZERLAND | 9.8 % |
 |
GERMANY | 9.3 % |
 |
AUSTRALIA | 6.4 % |
 |
NETHERLANDS | 4.8 % |
 |
SWEDEN | 3.5 % |
 |
SPAIN | 2.9 % |
 |
ITALY | 2.9 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.8% | 5.3% | 8.4% | 3.5% | 5.9% | -- | -- | 3.8% |
| Dividend Yield | -0.1% | -1.0% | 1.6% | 2.9% | 5.1% | -- | -- | 1.3% |
| Total Returns | 7.7% | 4.2% | 10.0% | 6.4% | 11.0% | -- | -- | 5.1% | Ann. Volatility | 13.0% | 14.1% | 13.6% | 16.7% | 19.6% | -- | -- | 19.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 69% |
| MSCI EAFE | 1.01 | 97% |
| MSCI Emg Mkts | 0.83 | 65% |
Liquidity Measures
| Avg. volume (000) | 437 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.13% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $63.12 |
| 30d moving avg. | $61.29 |
| Annualized volatility | 17.7% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
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. BBIN |
Expenses vs. BBIN |
ALTAR Score™ vs. BBIN |
|---|---|---|---|---|
| GSID | Goldman Sachs MarketBeta International Equity ETF | 91.7% | +13 bp | +7.2% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 90.0% | +13 bp | +7.4% |
| EFA | iShares MSCI EAFE ETF | 85.9% | +28 bp | +7.1% |
| BKIE | BNY Mellon International Equity ETF | 82.5% | -3 bp | +7.3% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 81.4% | +13 bp | +6.7% |
| IEFA | iShares Core MSCI EAFE ETF | 77.7% | 0 bp | +7.4% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 69.6% | -3 bp | +7.4% |
| SCHF | Schwab International Equity ETF | 69.6% | -1 bp | +7.8% |
| STXI | Strive International Developed Markets ETF | 69.0% | +22 bp | +7.2% |
| JHMD | John Hancock Multifactor Developed International ETF | 68.4% | +32 bp | +7.8% |
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
| 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
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | ||||
| 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 4/24/2025
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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
BBIN
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
ALTAR Score™
BBIN
0.0%
Cat. Avg
7.8%
ALTAR Score™ Calculation
Category Overview
There are 258 funds in the International Equity category, with an average ALTAR Score™
of 7.8% and a standard deviation of
2.0%. BBIN's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places BBIN in the percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BBINSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| BBIN (7 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) |
|
|---|---|---|---|
| BBIN | 7.0 | 12.5 | 19.5 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .