BBIN logo

BBIN Overview

Profile

Name:

JPMorgan BetaBuilders International Equity ETF

Assets under management:

$4 B

Expense ratio:

0.07%

Inception date:

December 9, 2019

Website:

http://am.jpmorgan.com

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

The BBIN ETF is an exchange-traded fund that focuses on the performance of the BBIN index, which includes companies from the Bangladesh, Bhutan, India, and Nepal region. It aims to provide investors with diversified exposure to emerging markets in South Asia, promoting regional economic growth.

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
1.72 %
ASML logo
ASML Holding NV(ASML)
1.71 %
NOVO NORDISK A/S COMMON(NOVOB.CO)
1.67 %
NESTLE SA COMMON STOCK(NESN.SW)
1.44 %
ROCHE HOLDING AG COMMON(ROG.SW)
1.36 %
ASTRAZENECA PLC COMMON(AZN.L)
1.35 %
NOVARTIS AG COMMON STOCK(NOVN.SW)
1.23 %
TOYOTA MOTOR CORP COMMON(7203.T)
1.21 %
SHELL PLC(SHEL.L)
1.20 %
HSBC HOLDINGS PLC COMMON(HSBA.L)
1.19 %
MC logo
Moelis(MC)
1.11 %
SIEMENS AG COMMON STOCK(SIE)
1.00 %
COMMONWEALTH BANK OF(CBA.AX)
0.94 %
SONY GROUP CORP COMMON(6758.T)
0.88 %
MITSUBISHI UFJ FINANCIAL(8306.T)
0.88 %
SU logo
Suncor Energy(SU)
0.85 %
UNILEVER PLC COMMON(ULVR.L)
0.82 %
BHP GROUP LTD COMMON(BHP.AX)
0.77 %
ALV logo
Autoliv(ALV)
0.77 %
TOTALENERGIES SE COMMON(FP)
0.75 %
HITACHI LTD COMMON STOCK(6501.T)
0.74 %
DTE logo
DTE Energy(DTE)
0.74 %
SAN logo
Banco Santander SA(SAN)
0.73 %
CIE FINANCIERE RICHEMONT(0QMU.SW)
0.63 %
AI logo
C3ai(AI)
0.63 %
SUMITOMO MITSUI(8316.T)
0.59 %
UBS GROUP AG COMMON(UBSG.SW)
0.59 %
EAD logo
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund(EAD)
0.58 %
HERMES INTERNATIONAL SCA(RMS)
0.57 %
SAN logo
Banco Santander SA(SAN)
0.55 %

Price

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Current Price

$61.35
BBIN price is $61.35

Price All-time High

$64.58
BBIN price is currently -5.00% below its historical high of $64.58

Price Most Recent Change

-1.21%
BBIN price was down -1.21% on Feb 27, 2025

Price YTD Change

+7.44%
BBIN price is up +7.44% since January 1st

Price 1-Year Change

+4.55%
BBIN price is up +4.55% year-on-year

Price 3-Year Change

+8.66%
BBIN price is up +8.66% over the past 3 years

Technical Analysis

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Beta

0.71
BBIN beta is 0.71

200-day SMA

$60.14
BBIN price is currently +2.01% above its 200-day simple moving average

14-day RSI

57.08
BBIN 14-day relative strength index is 57.08

30-day Relative Volume

0.55
BBIN 30-day relative volume is 0.55

Dividend

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Dividend per share

Last Paid Dividend

$0.60
BBIN last dividend was $0.60 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$1.95
BBIN TTM dividend per share is $1.95

TTM Dividend Per Share 1-Year Change

+6.9%
BBIN TTM dividend per share is up +6.9% year-on-year

TTM Dividend Per Share 3-Year Change

-7.77%
BBIN TTM dividend per share is down -7.77% over the past 3 years

Dividend yield

TTM Dividend Yield

3.17%
BBIN TTM dividend yield is 3.17%

TTM Dividend Yield 1-Year Change

+2.26%
BBIN TTM dividend yield is up +2.26% year-on-year

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
1.72 %
ASML logo
ASML Holding NV(ASML)
1.71 %
NOVO NORDISK A/S COMMON(NOVOB.CO)
1.67 %
NESTLE SA COMMON STOCK(NESN.SW)
1.44 %
ROCHE HOLDING AG COMMON(ROG.SW)
1.36 %
ASTRAZENECA PLC COMMON(AZN.L)
1.35 %
NOVARTIS AG COMMON STOCK(NOVN.SW)
1.23 %
TOYOTA MOTOR CORP COMMON(7203.T)
1.21 %
SHELL PLC(SHEL.L)
1.20 %
HSBC HOLDINGS PLC COMMON(HSBA.L)
1.19 %
MC logo
Moelis(MC)
1.11 %
SIEMENS AG COMMON STOCK(SIE)
1.00 %
COMMONWEALTH BANK OF(CBA.AX)
0.94 %
SONY GROUP CORP COMMON(6758.T)
0.88 %
MITSUBISHI UFJ FINANCIAL(8306.T)
0.88 %
SU logo
Suncor Energy(SU)
0.85 %
UNILEVER PLC COMMON(ULVR.L)
0.82 %
BHP GROUP LTD COMMON(BHP.AX)
0.77 %
ALV logo
Autoliv(ALV)
0.77 %
TOTALENERGIES SE COMMON(FP)
0.75 %
HITACHI LTD COMMON STOCK(6501.T)
0.74 %
DTE logo
DTE Energy(DTE)
0.74 %
SAN logo
Banco Santander SA(SAN)
0.73 %
CIE FINANCIERE RICHEMONT(0QMU.SW)
0.63 %
AI logo
C3ai(AI)
0.63 %
SUMITOMO MITSUI(8316.T)
0.59 %
UBS GROUP AG COMMON(UBSG.SW)
0.59 %
EAD logo
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund(EAD)
0.58 %
HERMES INTERNATIONAL SCA(RMS)
0.57 %
SAN logo
Banco Santander SA(SAN)
0.55 %

Analyst ratings

FAQ

  • What is BBIN?
  • Does BBIN pay dividends?
  • What stocks are in BBIN?
  • What is the current assets under management for BBIN?
  • What is BBIN average volume?
  • What is BBIN expense ratio?
  • What is BBIN inception date?

What is BBIN?

The BBIN ETF is an exchange-traded fund that focuses on the performance of the BBIN index, which includes companies from the Bangladesh, Bhutan, India, and Nepal region. It aims to provide investors with diversified exposure to emerging markets in South Asia, promoting regional economic growth.

Does BBIN pay dividends?

Yes, the JPMorgan BetaBuilders International Equity ETF does pays dividends, with the most recent payment being $0.60 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in BBIN?

As of today, JPMorgan BetaBuilders International Equity ETF inlcudes 719 holdings, with 61 of them being companies from 24 different countries and 11 sectors. The most weighted holdings are SAP SE (1.72%), ASML Holding NV (1.71%) and NOVO NORDISK A/S COMMON (1.67%)

What is the current assets under management for BBIN?

Assets under management of JPMorgan BetaBuilders International Equity ETF is $4 B

What is BBIN average volume?

Average volume of JPMorgan BetaBuilders International Equity ETF is $169 K

What is BBIN expense ratio?

Expense ratio of JPMorgan BetaBuilders International Equity ETF is 0.07%

What is BBIN inception date?

Inception date of JPMorgan BetaBuilders International Equity ETF is December 9, 2019