JPMorgan BetaBuilders International Equity ETF
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
BBIN price
Table
| Date | BBIN close |
|---|---|
| Sep 22, 2026 | $79.86 |
| Sep 23, 2026 | $78.50 |
| Sep 24, 2026 | $78.33 |
| Sep 25, 2026 | $79.11 |
| Sep 28, 2026 | $78.79 |
| Sep 29, 2026 | $78.39 |
| Sep 30, 2026 | $77.98 |
| Oct 1, 2026 | $77.20 |
| Oct 2, 2026 | $78.04 |
| Oct 5, 2026 | $78.07 |
| Oct 6, 2026 | $78.24 |
| Oct 7, 2026 | $77.38 |
| Oct 8, 2026 | $77.02 |
| Oct 9, 2026 | $77.54 |
| Oct 12, 2026 | $77.32 |
| Oct 13, 2026 | $77.65 |
| Oct 14, 2026 | $77.11 |
| Oct 15, 2026 | $77.74 |
| Oct 16, 2026 | $77.69 |
| Oct 19, 2026 | $77.12 |
| Oct 20, 2026 | $77.85 |
| Oct 21, 2026 | $78.10 |
| Oct 22, 2026 | $77.46 |
Daily net flows, 1M
Net inflow over the range: +$0M
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| Label | Value ($) |
|---|---|
| Sep 21 | $0 |
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned +7.1% so far this year. At 0.070% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other30.05%
- Finance21.22%
- Financial Services20.27%
- Industrials17.06%
- Healthcare14.04%
- Health Technology12.86%
- Consumer Non-Durables10.22%
- Consumer Cyclical9.98%
- Technology9.34%
- Consumer Defensive8.69%
Show as table
| Item | Value (%) |
|---|---|
| Other | 30.05% |
| Finance | 21.22% |
| Financial Services | 20.27% |
| Industrials | 17.06% |
| Healthcare | 14.04% |
| Health Technology | 12.86% |
| Consumer Non-Durables | 10.22% |
| Consumer Cyclical | 9.98% |
| Technology | 9.34% |
| Consumer Defensive | 8.69% |
Country weights
- Other30.98%
- Japan24%
- United Kingdom15.27%
- France10.76%
- Switzerland9.2%
- Germany9.2%
- Australia7.47%
- Netherlands4.45%
Show as table
| Item | Value (%) |
|---|---|
| Other | 30.98% |
| Japan | 24% |
| United Kingdom | 15.27% |
| France | 10.76% |
| Switzerland | 9.2% |
| Germany | 9.2% |
| Australia | 7.47% |
| Netherlands | 4.45% |
| 1 week | -0.3% |
| 1 month | -3.0% |
| 3 months | -1.1% |
| 6 months | -0.9% |
| YTD | +7.1% |
| 1 year | +8.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$52M |
| YTD | +$50M |
| 1 year | +$79M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | $14.4M |
| Dec | $14.6M |
| Jan | −$45M |
| Feb | −$92.8M |
| Mar | −$101.8M |
| Apr | $146M |
| May | $45.6M |
| Jun | $46.2M |
| Jul | $0 |
| Aug | $51.6M |
| Sep | $0 |
| Oct | $0 |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BBIN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -4bp on fee · 6× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -3bp on fee · 5× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 29× the assets · +$817M in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | 2× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -1bp on fee · 6× the assets | Head-to-head |