BBIN
JPMorgan BetaBuilders International Equity ETF *Unless otherwise stated, data provided by FactSet.
BBIN Fund Description
BBIN tracks a developed countries ex-North America index of large- and mid-cap equities that are selected and weighted by market cap.
BBIN Factset Analytics Insight
BBIN targets the top 85% of stocks by market cap traded on each country’s primary exchanges across various sectors. The fund excludes small-cap equity exposure. As a part of the “BetaBuilders” lineup, BBIN provides cheap, plain-vanilla exposure to developed-market equities, excluding US and Canada, which allows investors to build a portfolio of passive exposure to international equity markets. The index is rebalanced quarterly.
PERFORMANCE [as of 05/18/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
BBIN
--
--
--
--
--
--
--
BBIN (NAV)
-6.63%
-6.15%
-15.28%
-5.49%
--
--
--
MSCI EAFE IMI
--
--
--
--
--
--
--
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
BBIN Summary Data
12/05/19
Open-Ended Fund
0.07%
$2.89B
$8.19M
0.07%
BBIN Portfolio Data
$81.61B
13.91
1.76
4.17%
N/A
968
BBIN Index Data
Morningstar Developed Markets ex-North America Target Market Exposure Index
Market Cap
Market Cap
MSCI EAFE IMI
BBIN Portfolio Management
0.07%
0.19%
0.36%
0.13%
BBIN Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
BBIN Fund Structure
Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily
BBIN Factset Analytics Block Liquidity
As of 05/19/22
5
4
3
2
1
This measurement shows how easy it is to trade a $1 million USD block of BBIN. BBIN is rated a 5 out of 5.
BBIN Tradability
160,151
$8.19M
68,758
$3.57M
0.07%
$0.04
0.05%
0.57% / -0.36%
None
18.00%
200,000
0.34
0.14%
0.03%
0
$50.38
5
BBIN Sector/Industry Breakdown
BBIN
Segment Benchmark
20.20%
--
12.84%
--
11.07%
--
6.71%
--
6.69%
--
6.59%
--
4.50%
--
4.30%
--
4.08%
--
3.93%
--
BBIN Top 10 Holdings[View All]
2.24%
1.48%
1.47%
1.45%
1.39%
1.33%
1.31%
1.14%
1.09%
1.07%
13.97%
BBIN Countries
BBIN
Segment Benchmark
23.83%
--
15.91%
--
10.39%
--
9.95%
--
7.84%
--
7.44%
--
4.36%
--
3.92%
--
2.69%
--
2.54%
--
BBIN Regions
BBIN
Segment Benchmark
63.28%
--
36.00%
--
0.51%
--
0.22%
--
BBIN Economic Development
BBIN
Segment Benchmark
99.68%
--
0.32%
--
BBIN Performance Statistics
1.00
0.99
1.00
0.99
0.04%
MSCI EAFE IMI
BBIN Benchmark Comparison Summary
BBIN
Segment Benchmark
968
--
$81.61B
--
13.91
--
1.76
--
2.80%
--
Low
High
BBIN Benchmark Comparison Market Cap Size
BBIN
Segment Benchmark
83.49%
--
16.41%
--
0.10%
--
0.00%
--