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BBIN ETF Profile


Family: JPMorgan Chase
Name: JPMorgan BetaBuilders International Equity ETF
Inception Date: 3-Dec-2019
Termination Date:
Investment Objective: JPMorgan BetaBuilders International Equity ETF seeks investment results that closely correspond,before fees and expenses, to the performance of the Morningstar Developed Markets ex-North America Target Market Exposure Index (the Underlying Index ). The Morningstar Developed Markets ex-North America Target Market Exposure (TME) Index is designed to provide exposure to the top 85% market capitalization by free float in Developed Markets ex-North America equity market.
Prospectus
Top 10 Holdings
ASML HOLDING NV COMMON ASML 3.3524%
HSBC HOLDINGS PLC COMMON HSBA 1.5351%
NOVARTIS AG COMMON STOCK NOVN 1.3927%
ASTRAZENECA PLC COMMON AZN 1.3491%
ROCHE HOLDING AG COMMON ROP 1.3429%
NESTLE SA COMMON STOCK NESN 1.2085%
MITSUBISHI UFJ FINANCIAL 8306 1.0599%
SIEMENS AG COMMON STOCK SIE 1.0457%
SHELL PLC SHEL 1.0139%
KIOXIA HOLDINGS CORP 285A 1.0008%
Top 10 Holdings Weight: 14.3%
Number of Holdings: 654
Shares Outstanding: 82,600,000
Total Net Assets: 6,413,890,000
NAV: 77.40
Net Expense Ratio: 0.07%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes