ETF profile for JPMorgan Betabuilders International Equity ETF (BBIN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BBIN ETF Profile
| Family: |
JPMorgan Chase |
| Name: |
JPMorgan BetaBuilders International Equity ETF |
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| Inception Date: |
3-Dec-2019 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ASML HOLDING NV COMMON |
ASML |
2.8496% |
| ROCHE HOLDING AG COMMON |
ROP |
1.5572% |
| HSBC HOLDINGS PLC COMMON |
HSBA |
1.4891% |
| SHELL PLC |
SHEL |
1.4469% |
| NOVARTIS AG COMMON STOCK |
NOVN |
1.4057% |
| ASTRAZENECA PLC COMMON |
AZN |
1.2724% |
| NESTLE SA COMMON STOCK |
NESN |
1.2186% |
| MITSUBISHI UFJ FINANCIAL |
8306 |
1.1405% |
| SAP SE COMMON STOCK EUR |
SAP |
1.0880% |
| SIEMENS AG COMMON STOCK |
SIE |
0.9724% |
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Top 10 Holdings Weight: |
14.4% |
| Number of Holdings: |
645 |
| Shares Outstanding: |
83,800,000 |
| Total Net Assets: |
6,491,147,776 |
| NAV: |
77.34 |
| Net Expense Ratio: |
0.07% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
