BBIN JPMorgan BetaBuilders International Equity ETF
A
--
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%
--
--
Morningstar Developed Markets ex-North America Target Market Exposure Index
-4.55%
2.86%
2.35%
-5.23%
14.21%
2.13%
4.18%
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
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
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
Benchmark
63.04%
62.65%
35.48%
36.02%
0.99%
0.60%
0.47%
0.73%
BBIN Economic Development
BBIN
Segment
Benchmark
Benchmark
99.73%
99.99%
0.26%
0.01%
BBIN Benchmark Comparison Summary
BBIN
Segment
Benchmark
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
Benchmark
83.48%
72.72%
15.91%
19.16%
0.02%
7.41%
0.00%
0.62%