JPMorgan BetaBuilders International Equity ETFBBIN

J.P. MorganInternationalEx-US Broad#281 of 521 by YTD

$77.35

−0.6% last session

+9.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BBINS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−0.9%	−3.7%	+9.1%	+13.2%	+72.3%	+51.3%	+88.3%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6.4B
Expense ratio: 0.07%
Distribution yield: 3.8%
NAV: $77.59
Volume: 48K
Avg. volume 30D: 139K
High today: $77.84
Low today: $77.26
Previous close: $77.81
52-week high: $81.80
52-week low: $68.71
Our risk indicator: 4/5

BBIN in One Breath

BBIN Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#74BBINJ.P. Morgan+9.1%$6.4B

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in BBIN

$10,000 in BBIN became

$15,580

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

BBIN’s Top Holdings

Today

ASML.ASAsml2.8%ROP.SW1.6%NOVN.SW1.5%SHEL.L1.4%HSBA.L1.4%AZN.L1.4%NESN.SW1.2%8306.T1.1%SAP.DE1.1%SIE.DE1.0%BHP.AX1.0%7203.T0.9%CBA.AX0.9%TTE.PA0.9%ALV.DE0.9%SAN.MC0.8%6857.T0.8%6098.T0.7%IBE.MC0.7%8316.T0.7%6758.T0.7%SU.PA0.7%

ASML.ASAsml2.8%ROP.SW1.6%NOVN.SW1.5%SHEL.L1.4%HSBA.L1.4%AZN.L1.4%NESN.SW1.2%8306.T1.1%SAP.DE1.1%SIE.DE1.0%BHP.AX1.0%7203.T0.9%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveOther

J.P. Morgan BBIN · 635 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What BBIN Holds

Today

Financial Services26.4%

HSBA.L 1.4 · 8306.T 1.1 · CBA.AX · ALV.DE · SAN.MC · 8316.T · UBSG.SW

Industrials18.9%

SIE.DE 1.0 · SU.PA · 6501.T · RR.L · ABBN.SW · ENR.DE · 8058.T

Technology11.7%

ASML.AS 2.8 · SAP.DE 1.1 · 6857.T · 6758.T · 8035.T · 6861.T · IFX.DE

Healthcare10.2%

ROP.SW 1.6 · NOVN.SW 1.5 · AZN.L 1.4 · SAN.PA · GSK.L · CSL.AX · 4502.T

Consumer Cyclical7.0%

7203.T · CFR.SW · MC.PA · 9983.T · ITX.MC · WES.AX · CPG.L

Consumer Defensive6.5%

NESN.SW 1.2 · ULVR.L · BATS.L · OR.PA · ABI.BR · DGE.L

Basic Materials5.9%

BHP.AX · AI.PA · RIO.L · 4063.T

J.P. Morgan BBIN · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of BBIN

Today

2.8%

$28 of every $1,000 in BBIN is Asml

Asml held by BBIN

$180M

J.P. Morgan BBIN · each square = $10 of $1,000 · as of Nov 3, 2026

BBIN’s Share of Ex-US Broad ETFs

Today

1.0%

of the $666B in 173 Ex-US broad ETFs

BBIN$6.4B1.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$429B64.3%

Ex-US broad ETF AUM · Nov 4, 2026

BBIN Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

BBIN$0.07

IXUS$0.07

FNDF$0.25

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside BBIN

635 holdings · as of Nov 3, 2026

BBIN

JPMorgan BetaBuilders International Equity ETF

Today

Financial Services26.4%HSBA.LCBA.AXALV.DESAN.MCUBSG.BBVA.UCG.MD05.SIZURN.SISP.M17 more holdings16.0% of the fundIndustrials18.9%SIE.DESU.PARR.LABBN.SENR.DSAF.PBA.LREL.LDG.PA2 more holdings11.5% of the fundTechnology11.7%ASML.ASAP.DHealthcare10.2%ROP.SWNOVN.SAZN.LSAN.PGSK.LConsumer Cyclical7.0%CFR.SMC.PAConsumer Defensive6.5%NESN.SULVR.BATS.OR.PABasic Materials5.9%BHP.AXAI.PACommunication Services4.3%Energy4.1%SHEL.LTTE.PBP.LUtilities3.4%NG.LENEL.

Financial Services26.4%HSBA.CBA.AALV.D25 more holdings20.5% of the fundIndustrials18.9%SIE.DESU.PARR.L10 moreTechnology11.7%ASML.ASAP.D4 moreHealthcare10.2%ROP.SWNOVN.SAZN.LSAN.PGSK.L3 moreConsumer Cyclical7.0%CFR.SMC.PA1 moreConsumer Defensive6.5%NESN.ULVR.Basic Materials5.9%BHP.AAI.PACommunication Services4.3%Energy4.1%SHEL.Utilities3.4%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	2.79%
2	ROP.SW	Roche AG	1.59%
3	NOVN.SW	Novartis AG	1.45%
4	SHEL.L	Shell	1.44%
5	HSBA.L	Hsbc	1.39%
6	AZN.L	Astrazeneca	1.37%
7	NESN.SW	Nestle	1.22%
8	8306.T	Mitsubishi UFJ Financial	1.14%
9	SAP.DE	SAP SE EUR	1.06%
10	SIE.DE	Siemens AG	1.02%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesEnergyUtilitiesReal Estate

J.P. Morgan BBIN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 22.8%

How It Compares

BBIN

JPMorgan BetaBuilders International Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
BBIN	J.P. MorganThis fundRead Desk	0.07%	+9.1%	+13.2%	$6.4B

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BBIN head to head with VXUS →

VXUS vs BBIN

YTD

VXUSVanguard · Ex-US broadBBINJ.P. Morgan · Ex-US broad

Year to date

+9.8%

+9.1%

VXUS wins+0.7 pts

Past year

+13.1%

+13.2%

BBIN wins+0.1 pts

Fee

0.05%

0.07%

VXUS winslower fee

Yield

2.4%

3.8%

BBIN wins+1.3 pts

AUM

$163B

$6.4B

VXUS25.3× more

2–2level

Vanguard VXUS and J.P. Morgan BBIN · year-to-date · as of Nov 4, 2026 · AUM not scored

BBIN vs VOO

YTD

BBIN · JPMorgan BetaBuilders International Equity

+9.1%

VOO · S&P 500

+11.5%

Gap

2.4 pts

J.P. Morgan BBIN and Vanguard VOO · YTD total return · as of Nov 4, 2026

BBIN vs Its Peer Average

YTD

BBINAvsBPeer average

1D−0.6%−0.8%

1M−0.9%−2.3%

3M−3.7%−3.9%

YTD+9.1%+8.9%

1Y+13.2%+12.4%

3Y+72.3%+73.7%

5Y+51.3%+47.3%

6–1BBIN wins

172 Ex-US broad peers · each row scaled to its leader

The Details

BBIN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.08%

Deepest drop · 1Y−11.6%

Lowest point · 5Y−26.2%

52-week range

$77.35

$68.71−5.4% from the high$81.80

J.P. Morgan BBIN · past-year price moves · as of Nov 4, 2026

BBIN

Fund Facts

Today

2019launched Dec 3

Tracks[…]

Exchange · CUSIPCBOE · 46641Q373

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan BBIN · fund facts · as of Nov 4, 2026

BBIN

Payouts by Year

$0.31per share, Sep 2026

Distribution yield3.8%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$6.91 a share

J.P. Morgan BBIN · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$77.59

Premium / discount[…]

Median spread · 30D[…]

Volume today48K

Average volume · 30D139K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.31
Jun 23, 2026	Jun 25, 2026	$0.98
Mar 24, 2026	Mar 26, 2026	$0.26
Dec 23, 2025	Dec 26, 2025	$1.36
Sep 23, 2025	Sep 25, 2025	$0.28
Jun 24, 2025	Jun 26, 2025	$0.95
Mar 25, 2025	Mar 27, 2025	$0.21
Dec 24, 2024	Dec 27, 2024	$0.60
Sep 24, 2024	Sep 26, 2024	$0.26
Jun 25, 2024	Jun 27, 2024	$0.88
Mar 19, 2024	Mar 22, 2024	$0.20
Dec 19, 2023	Dec 22, 2023	$0.62

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