Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026BBINS&P 500 · VOO
JPMorgan BetaBuilders International Equity ETFBBIN
$77.05
−2.9% last session
+8.7% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.9% | −0.4% | −5.2% | +8.7% | +13.8% | +68.9% | +49.9% | +87.6% |
| Peer average | −3.1% | −2.2% | −5.4% | +7.9% | +12.6% | +70.0% | +46.1% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $6.6B
- Expense ratio
- 0.07%
- Distribution yield
- 3.8%
- NAV
- $78.96
- Volume
- 29K
- Avg. volume 30D
- 139K
- High today
- $78.45
- Low today
- $77.03
- Previous close
- $79.32
- 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
YTDEnd-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in BBIN
5Y$10,000 in BBIN became
$14,993
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
BBIN’s Top Holdings
TodayASML.ASAsml2.8%ROP.SW1.6%NOVN.SW1.4%SHEL.L1.4%HSBA.L1.4%AZN.L1.3%NESN.SW1.2%8306.T1.1%SAP.DE1.0%SIE.DE1.0%BHP.AX0.9%7203.T0.9%CBA.AX0.9%ALV.DE0.9%TTE.PA0.9%SAN.MC0.8%6857.T0.8%6098.T0.7%8316.T0.7%IBE.MC0.7%6758.T0.7%SU.PA0.7%
ASML.ASAsml2.8%ROP.SW1.6%NOVN.SW1.4%SHEL.L1.4%HSBA.L1.4%AZN.L1.3%NESN.SW1.2%8306.T1.1%SAP.DE1.0%SIE.DE1.0%BHP.AX0.9%7203.T0.9%
Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveOther
J.P. Morgan BBIN · 629 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What BBIN Holds
TodayFinancial 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 1.0 · 6857.T · 6758.T · 8035.T · 6861.T · IFX.DE
Healthcare10.2%
ROP.SW 1.6 · NOVN.SW 1.4 · AZN.L 1.3 · SAN.PA · GSK.L · CSL.AX · 4502.T
Consumer Cyclical7.0%
7203.T · MC.PA · CFR.SW · 9983.T · ITX.MC · WES.AX · CPG.L
Consumer Defensive6.5%
NESN.SW 1.2 · ULVR.L · BATS.L · OR.PA · ABI.BR
Basic Materials5.9%
BHP.AX · AI.PA · RIO.L · 4063.T
J.P. Morgan BBIN · share of the fund by sector · as of Nov 4, 2026
Asml’s Share of BBIN
Today2.8%
$28 of every $1,000 in BBIN is Asml
Asml held by BBIN
$187M
J.P. Morgan BBIN · each square = $10 of $1,000 · as of Nov 4, 2026
BBIN’s Share of Ex-US Broad ETFs
Today1.0%
of the $668B in 173 Ex-US broad ETFs
$6.6B1.0%
$163B24.4%
$68.1B10.2%
$430B64.4%
Ex-US broad ETF AUM · Nov 6, 2026
BBIN Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 6, 2026
Inside BBIN
629 holdings · as of Nov 4, 2026BBIN
JPMorgan BetaBuilders International Equity ETF
TodayFinancial Services26.4%HSBA.LCBA.AXALV.DESAN.MCUBSG.BBVA.UCG.MZURN.SD05.SIISP.M17 more holdings16.1% of the fundIndustrials18.9%SIE.DESU.PARR.LABBN.SENR.DSAF.PBA.LREL.LDHL.D2 more holdings11.4% of the fundTechnology11.7%ASML.ASAP.DIFX.DHealthcare10.2%ROP.SWNOVN.SAZN.LSAN.PGSK.LConsumer Cyclical7.0%MC.PACFR.SConsumer Defensive6.5%NESN.SULVR.BATS.OR.PABasic Materials5.9%BHP.AXAI.PACommunication Services4.3%Energy4.1%SHEL.LTTE.PUtilities3.4%
Financial Services26.4%HSBA.CBA.AALV.D25 more holdings20.5% of the fundIndustrials18.9%SIE.DESU.PARR.LABBN.10 moreTechnology11.7%ASML.ASAP.D4 moreHealthcare10.2%ROP.SWNOVN.SAZN.LSAN.PGSK.L3 moreConsumer Cyclical7.0%MC.PACFR.S1 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 | 2.83% |
| 2 | ROP.SW | Roche AG | 1.55% |
| 3 | NOVN.SW | Novartis AG | 1.43% |
| 4 | SHEL.L | Shell | 1.43% |
| 5 | HSBA.L | Hsbc | 1.37% |
| 6 | AZN.L | Astrazeneca | 1.35% |
| 7 | NESN.SW | Nestle | 1.21% |
| 8 | 8306.T | Mitsubishi UFJ Financial | 1.14% |
| 9 | SAP.DE | SAP SE EUR | 1.05% |
| 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 4, 2026 · each tile is one holding · top 20 = 22.7%
All BBIN Holdings
636 holdings · as of Nov 4, 2026BBIN
BBIN’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ASML.ASAsml | Technology | 2.83% | $282.54 | 118K | $182.4M |
| 2 | ROP.SWRoche AG | Healthcare | 1.55% | $155.08 | 212K | $100.1M |
| 3 | NOVN.SWNovartis AG | Healthcare | 1.43% | $143.39 | 582K | $92.6M |
| 4 | SHEL.LShell | Energy | 1.43% | $142.85 | 1.8M | $92.2M |
| 5 | HSBA.LHsbc | Financial Services | 1.37% | $137.35 | 5.3M | $88.7M |
| 6 | AZN.LAstrazeneca | Healthcare | 1.35% | $134.75 | 475K | $87.0M |
| 7 | NESN.SWNestle | Consumer Defensive | 1.21% | $120.99 | 763K | $78.1M |
| 8 | 8306.TMitsubishi UFJ Financial | Financial Services | 1.14% | $113.86 | 3.5M | $73.5M |
| 9 | SAP.DESAP SE EUR | Technology | 1.05% | $104.68 | 293K | $67.6M |
| 10 | SIE.DESiemens AG | Industrials | 1.02% | $102.12 | 220K | $65.9M |
| 11 | BHP.AXBHP Group | Basic Materials | 0.94% | $94.25 | 1.6M | $60.9M |
| 12 | 7203.TToyota Motor | Consumer Cyclical | 0.93% | $93.05 | 3.1M | $60.1M |
| 13 | CBA.AXCommonwealth Bank OF | Financial Services | 0.93% | $92.53 | 513K | $59.7M |
| 14 | ALV.DEAllianz SE | Financial Services | 0.89% | $88.86 | 117K | $57.4M |
| 15 | TTE.PATotalenergies SE | Energy | 0.88% | $88.42 | 617K | $57.1M |
J.P. Morgan BBIN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 4, 2026
How It Compares
BBIN
JPMorgan BetaBuilders International Equity ETF’s Peers
TodayEx-US broad peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put BBIN head to head with VXUS →VXUS vs BBIN
YTDYear to date
BBIN wins+0.8 pts
Past year
BBIN wins+1.6 pts
Fee
VXUS winslower fee
Yield
BBIN wins+1.3 pts
AUM
VXUS24.6× more
3–1BBIN wins
Vanguard VXUS and J.P. Morgan BBIN · year-to-date · as of Nov 6, 2026 · AUM not scored
BBIN vs VOO
YTDBBIN · JPMorgan BetaBuilders International Equity
+8.7%
VOO · S&P 500
+8.4%
Gap
0.3 pts
J.P. Morgan BBIN and Vanguard VOO · Today total return · as of Nov 6, 2026
BBIN vs Its Peer Average
YTDBBINAvsBPeer average
1D−2.9%−3.1%
1M−0.4%−2.2%
3M−5.2%−5.4%
YTD+8.7%+7.9%
1Y+13.8%+12.6%
3Y+68.9%+70.0%
5Y+49.9%+46.1%
6–1BBIN wins
172 Ex-US broad peers · each row scaled to its leader
The Details
BBIN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.50%
Deepest drop · 1Y−11.6%
Lowest point · 5Y−27.7%
52-week range
$77.05
$68.71−5.8% from the high$81.80
J.P. Morgan BBIN · past-year price moves · as of Nov 6, 2026
BBIN
Fund Facts
Today2019launched Dec 3
Tracks[…]
Exchange · CUSIPCBOE · 46641Q373
StructureETF
Leverage1x
Cost on $10,000$7 a year
Go deeper
J.P. Morgan BBIN · fund facts · as of Nov 6, 2026
BBIN
Payouts by Year
8Y$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$78.96
Premium / discount[…]
Median spread · 30D[…]
Volume today29K
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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