What is BBIN?

BBIN tracks a developed countries ex-North America index of large- and mid-cap equities that are selected and weighted by market cap.

PERFORMANCE [as of 03/17/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBIN -5.47% 2.65% 2.32% -5.56% 13.97% -- --
BBIN (NAV) -5.24% 2.65% 1.93% -5.51% 13.87% -- --
MSCI EAFE IMI -4.55% 2.90% 2.40% -6.12% 14.11% 1.71% 4.34%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

BBIN Summary Data

12/05/19
0.07%
$3.11B
Morningstar Developed Markets ex-North America Target Market Exposure Index
MSCI EAFE IMI
Open-Ended Fund

Peers

MSCI EAFE IMI

Fund Flows

$0.00B 5 Days
+$0.12B 30 Days
+$0.02B 90 Days

BBIN Portfolio Data

$82.27B
14.33
1.79
2.76%
03/31/23
874

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%
0.14%
0.20%
0.09%

BBIN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BBIN Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/20/23

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

180,895
$9.66M
75,297
$3.96M
0.13%
$0.07
0.04%
0.40% / -0.36%
None
19.58%
200,000
0.38
0.14%
0.03%
0
$50.77
5

BBIN Sector/Industry Breakdown

BBIN Segment
Benchmark
20.42% --
12.63% --
11.87% --
7.70% --
7.07% --
5.75% --
4.33% --
4.32% --
3.67% --
3.61% --

BBIN Top 10 Holdings

2.13%
1.67%
1.49%
1.47%
1.33%
1.31%
1.30%
1.27%
1.12%
0.96%
14.03%

BBIN Performance Statistics

1.00
0.99
1.00
0.99
0.04%
MSCI EAFE IMI

BBIN Countries

BBIN Segment
Benchmark
23.17% 22.90%
15.51% 15.40%
11.18% 10.82%
9.37% 9.20%
7.92% 8.41%
7.75% 7.90%
4.49% 4.19%
3.42% 3.62%
2.76% 2.72%
2.66% 2.69%

BBIN Regions

BBIN Segment
Benchmark
63.04% 62.65%
35.48% 36.02%
0.99% 0.60%
0.47% 0.73%

BBIN Economic Development

BBIN Segment
Benchmark
99.73% 99.99%
0.26% 0.01%

BBIN Benchmark Comparison Holdings

874
3068
0
0.00%

BBIN Benchmark Comparison Summary

BBIN Segment
Benchmark
874 3068
$82.27B $72.57B
14.33 14.58
1.79 1.72
2.76% 2.78%
Low Low

BBIN Benchmark Comparison Market Cap Size

BBIN Segment
Benchmark
83.48% 72.72%
15.91% 19.16%
0.02% 7.41%
0.00% 0.62%