BBIN JPMorgan BetaBuilders Intl Eq ETF
Morningstar DM xNA TME NR USD

NAV as of 25-Nov-2022

50.3269

4 Week: 44.16 - 50.35

52 Week: 42.01 - 60.38

Latest Closing Price

50.35

Premium / Discount

0.06

Expense Ratio

0.07%

Investment Objective

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Markets ex-North America Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index." The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.

Main Fund Characteristics

Fund Manager:
JPMorgan
Asset Under Management:
3,022,353,444
Launch Date:
02/12/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
924
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.541.42-10.95
1 Day0.680.000.00
1 Week2.441.891.29
1 Month12.517.421.69
3 Months3.1613.040.24
6 Months-3.0416.38-0.19
1 Year-15.6221.82-0.72
2 Years-6.4125.24-0.25
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00008.629011.4033
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000050.000035.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/09/202222/09/20220.1659
20/06/202223/06/20220.8550
21/03/202224/03/20220.2017
20/12/202126/12/20210.9363
20/09/202123/09/20210.3268
21/06/202124/06/20210.6436
22/03/202125/03/20210.2040
29/12/202004/01/20210.0148
21/12/202027/12/20200.2488
21/09/202024/09/20200.2438

Portfolio Data

Total Number of Holdings: 924

Number of Bond Holdings: 0

Number of Equity Holdings: 911

Total Market Value: 3,022,353,444

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.63
Large39.62
Medium13.20
Small0.09
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.4049

Price/Book*

1.4074

Price/Sales*

1.0623

Price/Cash Flow*

6.0814

Dividend Yield*

4.4683

Growth Measures

Long-Term Earnings

10.0039

Historical Earnings

22.8727

Sales Growth

2.0543

Cash-Flow Growth

12.0989

Book-Value Growth

5.1827

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

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