BBIN JPMorgan BetaBuilders International Equity ETF
Issuer
J.P. Morgan
Inception
Dec 3, 2019
AUM
$6.6B
Expense ratio
0.07%
Yield
3.72%
Asset class
International Equity
Holdings
630
Last price
$78.09
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Morningstar Developed Markets ex-North America Target Market Exposure Index, by using full replication technique. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF was formed on December 3, 2019 and is domiciled in the United States.
+8.3%
2025-11-13low 68.71 · high 81.692026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BBIN | +0.6% | -4.3% | +8.0% | +8.6% | +14.2% | +5.0% |
| International Equity average (110 funds) | -0.7% | -4.4% | +8.6% | +11.0% | +15.0% | +6.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$8K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RHM.DE RHEINMETALL AG COMMON | 0.19% | $1.6M | $0 |
| ADS.DE ADIDAS AG COMMON STOCK | 0.16% | $582K | $0 |
| SAP.DE SAP SE COMMON STOCK EUR | 1.05% | $311K | $0 |
| EOAN.DE E.ON SE COMMON STOCK EUR | 0.22% | $224K | $0 |
| ENR.DE SIEMENS ENERGY AG COMMON | 0.55% | $116K | $182K |
| HEI.DE HEIDELBERG MATERIALS AG | 0.12% | $90K | $0 |
| MTX.DE MTU AERO ENGINES AG | 0.09% | $44K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML HOLDING NV COMMON | 2.76% |
| 2 | ROP.SW ROCHE HOLDING AG COMMON | 1.56% |
| 3 | HSBA.L HSBC HOLDINGS PLC COMMON | 1.44% |
| 4 | NOVN.SW NOVARTIS AG COMMON STOCK | 1.42% |
| 5 | AZN.L ASTRAZENECA PLC COMMON | 1.35% |
| 6 | SHEL.L SHELL PLC | 1.32% |
| 7 | NESN.SW NESTLE SA COMMON STOCK | 1.21% |
| 8 | 8306.T MITSUBISHI UFJ FINANCIAL | 1.16% |
| 9 | SAP.DE SAP SE COMMON STOCK EUR | 1.05% |
| 10 | SIE.DE SIEMENS AG COMMON STOCK | 1.03% |
| 11 | 7203.T TOYOTA MOTOR CORP COMMON | 1.02% |
| 12 | BHP.AX BHP GROUP LTD COMMON | 0.97% |
| 13 | ALV.DE ALLIANZ SE COMMON STOCK | 0.92% |
| 14 | CBA.AX COMMONWEALTH BANK OF | 0.89% |
| 15 | SAN.MC BANCO SANTANDER SA COMMON | 0.86% |
| 16 | TTE.PA TOTALENERGIES SE COMMON | 0.83% |
| 17 | 6098.T RECRUIT HOLDINGS CO LTD | 0.75% |
| 18 | IBE.MC IBERDROLA SA COMMON STOCK | 0.74% |
| 19 | 8316.T SUMITOMO MITSUI | 0.73% |
| 20 | 6758.T SONY GROUP CORP COMMON | 0.72% |
| 21 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.69% |
| 22 | UBSG.SW UBS GROUP AG COMMON STOCK | 0.69% |
| 23 | 6857.T ADVANTEST CORP COMMON | 0.68% |
| 24 | SU.PA SCHNEIDER ELECTRIC SE | 0.68% |
| 25 | BBVA.MC BANCO BILBAO VIZCAYA | 0.68% |
| 26 | ULVR.L UNILEVER PLC COMMON STOCK | 0.66% |
| 27 | 6501.T HITACHI LTD COMMON STOCK | 0.66% |
| 28 | UCG.MI UNICREDIT SPA COMMON | 0.65% |
| 29 | BBIN AIRBUS SE COMMON STOCK | 0.64% |
| 30 | AI.PA AIR LIQUIDE SA COMMON | 0.63% |
| 31 | BATS.L BRITISH AMERICAN TOBACCO | 0.62% |
| 32 | ABBN.SW ABB LTD COMMON STOCK CHF | 0.61% |
| 33 | 8035.T TOKYO ELECTRON LTD COMMON | 0.60% |
| 34 | 8411.T MIZUHO FINANCIAL GROUP | 0.58% |
| 35 | 8058.T MITSUBISHI CORP COMMON | 0.57% |
| 36 | OR.PA L'OREAL SA COMMON STOCK | 0.56% |
| 37 | SAF.PA SAFRAN SA COMMON STOCK | 0.56% |
| 38 | ENR.DE SIEMENS ENERGY AG COMMON | 0.55% |
| 39 | BP.L BP PLC COMMON STOCK GBP | 0.54% |
| 40 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.54% |
| 41 | CFR.SW CIE FINANCIERE RICHEMONT | 0.53% |
| 42 | D05.SI DBS GROUP HOLDINGS LTD | 0.53% |
| 43 | MC.PA LVMH MOET HENNESSY LOUIS | 0.52% |
| 44 | SAN.PA SANOFI SA COMMON STOCK | 0.50% |
| 45 | BNP.PA BNP PARIBAS SA COMMON | 0.50% |
| 46 | ISP.MI INTESA SANPAOLO SPA | 0.50% |
| 47 | 8766.T TOKIO MARINE HOLDINGS INC | 0.49% |
| 48 | 8001.T ITOCHU CORP COMMON STOCK | 0.49% |
| 49 | 1299.HK AIA GROUP LTD COMMON | 0.48% |
| 50 | GSK.L GSK PLC COMMON STOCK GBP | 0.47% |
| 51 | DTE.DE DEUTSCHE TELEKOM AG | 0.47% |
| 52 | INGA.AS ING GROEP NV COMMON STOCK | 0.45% |
| 53 | 9983.T FAST RETAILING CO LTD | 0.45% |
| 54 | 9984.T SOFTBANK GROUP CORP | 0.43% |
| 55 | RIO.L RIO TINTO PLC COMMON | 0.42% |
| 56 | 6861.T KEYENCE CORP COMMON STOCK | 0.42% |
| 57 | WBC.AX WESTPAC BANKING CORP | 0.41% |
| 58 | NG.L NATIONAL GRID PLC COMMON | 0.39% |
| 59 | CS.PA AXA SA COMMON STOCK EUR | 0.39% |
| 60 | ENEL.MI ENEL SPA COMMON STOCK EUR | 0.39% |
| 61 | 8031.T MITSUI & CO LTD COMMON | 0.38% |
| 62 | NAB.AX NATIONAL AUSTRALIA BANK | 0.38% |
| 63 | ANZ.AX ANZ GROUP HOLDINGS LTD | 0.38% |
| 64 | MUV2.DE MUENCHENER | 0.37% |
| 65 | BARC.L BARCLAYS PLC COMMON STOCK | 0.36% |
| 66 | LLOY.L LLOYDS BANKING GROUP PLC | 0.35% |
| 67 | BA.L BAE SYSTEMS PLC | 0.35% |
| 68 | IFX.DE INFINEON TECHNOLOGIES AG | 0.35% |
| 69 | ABI.BR ANHEUSER-BUSCH INBEV | 0.35% |
| 70 | ITX.MC INDUSTRIA DE DISENO | 0.35% |
| 71 | O39.SI OVERSEA-CHINESE BANKING | 0.34% |
| 72 | REL.L RELX PLC COMMON STOCK GBP | 0.33% |
| 73 | 4502.T TAKEDA PHARMACEUTICAL CO | 0.31% |
| 74 | CSL.AX CSL LTD COMMON STOCK AUD | 0.31% |
| 75 | DBK.DE DEUTSCHE BANK AG COMMON | 0.31% |
| 76 | 4063.T SHIN-ETSU CHEMICAL CO LTD | 0.31% |
| 77 | 7011.T MITSUBISHI HEAVY | 0.31% |
| 78 | DB1.DE DEUTSCHE BOERSE AG | 0.31% |
| 79 | NWG.L NATWEST GROUP PLC COMMON | 0.30% |
| 80 | WES.AX WESFARMERS LTD COMMON | 0.29% |
| 81 | 6981.T MURATA MANUFACTURING CO | 0.29% |
| 82 | 285A.T KIOXIA HOLDINGS CORP | 0.29% |
| 83 | DG.PA VINCI SA COMMON STOCK EUR | 0.29% |
| 84 | MQG.AX MACQUARIE GROUP LTD | 0.29% |
| 85 | 6503.T MITSUBISHI ELECTRIC CORP | 0.29% |
| 86 | DHL.DE DHL AG COMMON STOCK EUR 0 | 0.28% |
| 87 | 7974.T NINTENDO CO LTD COMMON | 0.28% |
| 88 | EL.PA ESSILORLUXOTTICA SA | 0.28% |
| 89 | BAYN.DE BAYER AG COMMON STOCK EUR | 0.27% |
| 90 | 0388.HK HONG KONG EXCHANGES & | 0.27% |
| 91 | CPG.L COMPASS GROUP PLC COMMON | 0.27% |
| 92 | LONN.SW LONZA GROUP AG COMMON | 0.26% |
| 93 | LSEG.L LONDON STOCK EXCHANGE | 0.26% |
| 94 | DGE.L DIAGEO PLC COMMON STOCK | 0.26% |
| 95 | 8002.T MARUBENI CORP COMMON | 0.25% |
| 96 | 8053.T SUMITOMO CORP COMMON | 0.24% |
| 97 | BAS.DE BASF SE COMMON STOCK EUR | 0.24% |
| 98 | STAN.L STANDARD CHARTERED PLC | 0.24% |
| 99 | AAL.L ANGLO AMERICAN PLC COMMON | 0.24% |
| 100 | SREN.SW SWISS RE AG COMMON STOCK | 0.24% |
| 101 | ENGI.PA ENGIE SA COMMON STOCK EUR | 0.24% |
| 102 | RMS.PA HERMES INTERNATIONAL SCA | 0.24% |
| 103 | ENI.MI ENI SPA | 0.24% |
| 104 | 7741.T HOYA CORP COMMON STOCK | 0.24% |
| 105 | 9433.T KDDI CORP COMMON STOCK | 0.24% |
| 106 | GLE.PA SOCIETE GENERALE SA | 0.23% |
| 107 | BN.PA DANONE SA COMMON STOCK | 0.23% |
| 108 | CABK.MC CAIXABANK SA COMMON STOCK | 0.23% |
| 109 | PRX.AS PROSUS NV COMMON STOCK | 0.23% |
| 110 | RKT.L RECKITT BENCKISER GROUP | 0.23% |
| 111 | TEVA.TA TEVA PHARMACEUTICAL | 0.22% |
| 112 | EOAN.DE E.ON SE COMMON STOCK EUR | 0.22% |
| 113 | 6752.T PANASONIC HOLDINGS CORP | 0.22% |
| 114 | TSCO.L TESCO PLC COMMON STOCK | 0.21% |
| 115 | HOLN.SW HOLCIM AG COMMON STOCK | 0.21% |
| 116 | NOKIA.HE NOKIA OYJ COMMON STOCK | 0.21% |
| 117 | RWE.DE RWE AG COMMON STOCK EUR | 0.21% |
| 118 | G.MI GENERALI COMMON STOCK EUR | 0.20% |
| 119 | 7267.T HONDA MOTOR CO LTD COMMON | 0.20% |
| 120 | SDZ.SW SANDOZ GROUP AG COMMON | 0.20% |
| 121 | DSV.CO DSV A/S COMMON STOCK DKK | 0.20% |
| 122 | 8750.T DAIICHI LIFE GROUP INC | 0.20% |
| 123 | SSE.L SSE PLC COMMON STOCK GBP | 0.20% |
| 124 | 9434.T SOFTBANK CORP COMMON | 0.19% |
| 125 | RHM.DE RHEINMETALL AG COMMON | 0.19% |
| 126 | 8725.T MS&AD INSURANCE GROUP | 0.19% |
| 127 | 6367.T DAIKIN INDUSTRIES LTD | 0.19% |
| 128 | HLN.L HALEON PLC COMMON STOCK | 0.19% |
| 129 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.19% |
| 130 | 8630.T SOMPO HOLDINGS INC COMMON | 0.19% |
| 131 | LR.PA LEGRAND SA COMMON STOCK | 0.19% |
| 132 | GIVN.SW GIVAUDAN SA COMMON STOCK | 0.19% |
| 133 | GMG.AX GOODMAN GROUP STAPLED | 0.18% |
| 134 | UCB.BR UCB SA COMMON STOCK EUR 0 | 0.18% |
| 135 | RIO.AX RIO TINTO LTD COMMON | 0.18% |
| 136 | EBS.VI ERSTE GROUP BANK AG | 0.18% |
| 137 | 2914.T JAPAN TOBACCO INC COMMON | 0.18% |
| 138 | U11.SI UNITED OVERSEAS BANK LTD | 0.18% |
| 139 | SAND.ST SANDVIK AB COMMON STOCK | 0.18% |
| 140 | 6702.T FUJITSU LTD COMMON STOCK | 0.18% |
| 141 | SGO.PA CIE DE SAINT-GOBAIN SA | 0.18% |
| 142 | SIKA.SW SIKA AG COMMON STOCK CHF | 0.18% |
| 143 | 8591.T ORIX CORP COMMON STOCK | 0.17% |
| 144 | REP.MC REPSOL SA COMMON STOCK | 0.17% |
| 145 | 7182.T JAPAN POST BANK CO LTD | 0.17% |
| 146 | 6701.T NEC CORP COMMON STOCK JPY | 0.17% |
| 147 | 4578.T OTSUKA HOLDINGS CO LTD | 0.17% |
| 148 | GALD.SW GALDERMA GROUP AG COMMON | 0.17% |
| 149 | PRY.MI PRYSMIAN SPA COMMON STOCK | 0.17% |
| 150 | ASM.AS ASM INTERNATIONAL NV | 0.17% |
| 151 | WOW.AX WOOLWORTHS GROUP LTD | 0.16% |
| 152 | 6301.T KOMATSU LTD COMMON STOCK | 0.16% |
| 153 | ORA.PA ORANGE SA COMMON STOCK | 0.16% |
| 154 | DANSKE.CO DANSKE BANK A/S COMMON | 0.16% |
| 155 | ALC.SW ALCON AG COMMON STOCK CHF | 0.16% |
| 156 | ADS.DE ADIDAS AG COMMON STOCK | 0.16% |
| 157 | LUMI.TA BANK LEUMI LE-ISRAEL BM | 0.16% |
| 158 | KBC.BR KBC GROUP NV COMMON STOCK | 0.16% |
| 159 | AD.AS KONINKLIJKE AHOLD | 0.16% |
| 160 | III.L 3I GROUP PLC COMMON STOCK | 0.15% |
| 161 | 5803.T FUJIKURA LTD COMMON | 0.15% |
| 162 | SLHN.SW SWISS LIFE HOLDING AG | 0.15% |
| 163 | MBG.DE MERCEDES-BENZ GROUP AG | 0.15% |
| 164 | PRU.L PRUDENTIAL PLC COMMON | 0.15% |
| 165 | 6954.T FANUC CORP COMMON STOCK | 0.15% |
| 166 | 8308.T RESONA HOLDINGS INC | 0.15% |
| 167 | GMAB.CO GENMAB A/S | 0.15% |
| 168 | 5802.T SUMITOMO ELECTRIC | 0.15% |
| 169 | 6723.T RENESAS ELECTRONICS CORP | 0.14% |
| 170 | 8015.T TOYOTA TSUSHO CORP | 0.14% |
| 171 | 4568.T DAIICHI SANKYO CO LTD | 0.14% |
| 172 | 8802.T MITSUBISHI ESTATE CO LTD | 0.14% |
| 173 | POLI.TA BANK HAPOALIM BM COMMON | 0.14% |
| 174 | FER.AS FERROVIAL SE COMMON STOCK | 0.14% |
| 175 | VOD.L VODAFONE GROUP PLC COMMON | 0.14% |
| 176 | IMB.L IMPERIAL BRANDS PLC | 0.14% |
| 177 | AV.L AVIVA PLC COMMON STOCK | 0.14% |
| 178 | 4503.T ASTELLAS PHARMA INC | 0.14% |
| 179 | 8309.T SUMITOMO MITSUI TRUST | 0.14% |
| 180 | 4519.T CHUGAI PHARMACEUTICAL CO | 0.14% |
| 181 | AMS.MC AMADEUS IT GROUP SA | 0.14% |
| 182 | CBK.DE COMMERZBANK AG COMMON | 0.13% |
| 183 | 6762.T TDK CORP COMMON STOCK JPY | 0.13% |
| 184 | 8604.T NOMURA HOLDINGS INC | 0.13% |
| 185 | 3382.T SEVEN & I HOLDINGS CO | 0.13% |
| 186 | VWS.CO VESTAS WIND SYSTEMS A/S | 0.13% |
| 187 | 5108.T BRIDGESTONE CORP COMMON | 0.13% |
| 188 | ADYEN.AS ADYEN NV COMMON STOCK EUR | 0.13% |
| 189 | 6146.T DISCO CORP COMMON STOCK | 0.13% |
| 190 | SAMPO.HE SAMPO OYJ COMMON STOCK | 0.13% |
| 191 | EQNR.OL EQUINOR ASA COMMON STOCK | 0.13% |
| 192 | QBE.AX QBE INSURANCE GROUP LTD | 0.13% |
| 193 | 9432.T NTT INC COMMON STOCK JPY | 0.13% |
| 194 | ALL.AX ARISTOCRAT LEISURE LTD | 0.13% |
| 195 | IHG.L INTERCONTINENTAL HOTELS | 0.13% |
| 196 | 4661.T ORIENTAL LAND CO | 0.12% |
| 197 | 9020.T EAST JAPAN RAILWAY CO | 0.12% |
| 198 | Z74.SI SINGAPORE | 0.12% |
| 199 | PUB.PA PUBLICIS GROUPE SA COMMON | 0.12% |
| 200 | 8801.T MITSUI FUDOSAN CO LTD | 0.12% |
| 201 | 0669.HK TECHTRONIC INDUSTRIES CO | 0.12% |
| 202 | A5G.IR AIB GROUP PLC COMMON | 0.12% |
| 203 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.12% |
| 204 | 4901.T FUJIFILM HOLDINGS CORP | 0.12% |
| 205 | 2802.T AJINOMOTO CO INC COMMON | 0.12% |
| 206 | 9022.T CENTRAL JAPAN RAILWAY CO | 0.12% |
| 207 | PKO.WA POWSZECHNA KASA | 0.12% |
| 208 | HEI.DE HEIDELBERG MATERIALS AG | 0.12% |
| 209 | 7269.T SUZUKI MOTOR CORP COMMON | 0.12% |
| 210 | PHIA.AS KONINKLIJKE PHILIPS NV | 0.12% |
| 211 | HEIA.AS HEINEKEN NV COMMON STOCK | 0.12% |
| 212 | 7751.T CANON INC COMMON STOCK | 0.12% |
| 213 | NST.AX NORTHERN STAR RESOURCES | 0.12% |
| 214 | HO.PA THALES SA COMMON STOCK | 0.11% |
| 215 | ML.PA CIE GENERALE DES | 0.11% |
| 216 | BMPS.MI BANCA MONTE DEI PASCHI | 0.11% |
| 217 | 6971.T KYOCERA CORP COMMON STOCK | 0.11% |
| 218 | 0001.HK CK HUTCHISON HOLDINGS LTD | 0.11% |
| 219 | FRE.DE FRESENIUS SE & CO KGAA | 0.11% |
| 220 | DNB.OL DNB BANK ASA COMMON STOCK | 0.11% |
| 221 | NXT.L NEXT PLC COMMON STOCK GBP | 0.11% |
| 222 | VIE.PA VEOLIA ENVIRONNEMENT SA | 0.11% |
| 223 | 6178.T JAPAN POST HOLDINGS CO | 0.11% |
| 224 | NN.AS NN GROUP NV COMMON STOCK | 0.11% |
| 225 | 4543.T TERUMO CORP COMMON STOCK | 0.11% |
| 226 | GEBN.SW GEBERIT AG COMMON STOCK | 0.11% |
| 227 | AENA.MC AENA SME SA COMMON STOCK | 0.11% |
| 228 | CAP.PA CAPGEMINI SE COMMON | 0.11% |
| 229 | LGEN.L LEGAL & GENERAL GROUP PLC | 0.11% |
| 230 | 5401.T NIPPON STEEL CORP COMMON | 0.11% |
| 231 | 7936.T ASICS CORP COMMON STOCK | 0.11% |
| 232 | 4062.T IBIDEN CO LTD COMMON | 0.11% |
| 233 | CCEP.L COCA-COLA EUROPACIFIC | 0.11% |
| 234 | EQT.ST EQT AB COMMON STOCK SEK | 0.11% |
| 235 | 2269.HK WUXI BIOLOGICS CAYMAN INC | 0.11% |
| 236 | LDO.MI LEONARDO SPA COMMON STOCK | 0.11% |
| 237 | BPE.MI BPER BANCA SPA COMMON | 0.11% |
| 238 | 4452.T KAO CORP COMMON STOCK | 0.10% |
| 239 | WKL.AS WOLTERS KLUWER NV COMMON | 0.10% |
| 240 | MRK.DE MERCK KGAA COMMON STOCK | 0.10% |
| 241 | 6273.T SMC CORP | 0.10% |
| 242 | SCMN.SW SWISSCOM AG COMMON STOCK | 0.10% |
| 243 | 8267.T AEON CO LTD COMMON STOCK | 0.10% |
| 244 | KNEBV.HE KONE OYJ COMMON STOCK EUR | 0.10% |
| 245 | 5020.T ENEOS HOLDINGS INC COMMON | 0.10% |
| 246 | SGSN.SW SGS SA COMMON STOCK CHF | 0.10% |
| 247 | BMW.DE BAYERISCHE MOTOREN WERKE | 0.10% |
| 248 | COL.AX COLES GROUP LTD COMMON | 0.10% |
| 249 | BXB.AX BRAMBLES LTD COMMON STOCK | 0.10% |
| 250 | DTG.DE DAIMLER TRUCK HOLDING AG | 0.10% |
| 251 | AMRZ.SW AMRIZE LTD COMMON STOCK | 0.10% |
| 252 | MTX.DE MTU AERO ENGINES AG | 0.09% |
| 253 | 8830.T SUMITOMO REALTY & | 0.09% |
| 254 | 1605.T INPEX CORP COMMON STOCK | 0.09% |
| 255 | HNR1.DE HANNOVER RUECK SE COMMON | 0.09% |
| 256 | DSY.PA DASSAULT SYSTEMES SE | 0.09% |
| 257 | BAMI.MI BANCO BPM SPA COMMON | 0.09% |
| 258 | ACA.PA CREDIT AGRICOLE SA COMMON | 0.09% |
| 259 | IAG.MC INTERNATIONAL | 0.09% |
| 260 | 6920.T LASERTEC CORP COMMON | 0.09% |
| 261 | EVN.AX EVOLUTION MINING LTD | 0.09% |
| 262 | ACS.MC ACS ACTIVIDADES DE | 0.09% |
| 263 | 6902.T DENSO CORP COMMON STOCK | 0.09% |
| 264 | 0016.HK SUN HUNG KAI PROPERTIES | 0.09% |
| 265 | PKN.WA ORLEN SA COMMON STOCK PLN | 0.09% |
| 266 | 0002.HK CLP HOLDINGS LTD COMMON | 0.09% |
| 267 | KPN.AS KONINKLIJKE KPN NV COMMON | 0.09% |
| 268 | STO.AX SANTOS LTD COMMON STOCK | 0.09% |
| 269 | ESLT.TA ELBIT SYSTEMS LTD COMMON | 0.09% |
| 270 | 6326.T KUBOTA CORP COMMON STOCK | 0.09% |
| 271 | HLMA.L HALMA PLC COMMON STOCK | 0.08% |
| 272 | SHL.DE SIEMENS HEALTHINEERS AG | 0.08% |
| 273 | UMG.AS UNIVERSAL MUSIC GROUP NV | 0.08% |
| 274 | TEF.MC TELEFONICA SA COMMON | 0.08% |
| 275 | 1925.T DAIWA HOUSE INDUSTRY CO | 0.08% |
| 276 | 9735.T SECOM CO LTD COMMON STOCK | 0.08% |
| 277 | AGS.BR AGEAS SA/NV COMMON STOCK | 0.08% |
| 278 | BAER.SW JULIUS BAER GROUP LTD | 0.08% |
| 279 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.08% |
| 280 | TSEM.TA TOWER SEMICONDUCTOR LTD | 0.08% |
| 281 | 9503.T KANSAI ELECTRIC POWER CO | 0.08% |
| 282 | 9101.T NIPPON YUSEN KK COMMON | 0.08% |
| 283 | KRX.IR KINGSPAN GROUP PLC | 0.08% |
| 284 | FMG.AX FORTESCUE LTD COMMON | 0.08% |
| 285 | 7013.T IHI CORP COMMON STOCK | 0.08% |
| 286 | CPU.AX COMPUTERSHARE LTD COMMON | 0.08% |
| 287 | CLNX.MC CELLNEX TELECOM SA COMMON | 0.08% |
| 288 | 4507.T SHIONOGI & CO LTD COMMON | 0.08% |
| 289 | KOG.OL KONGSBERG GRUPPEN ASA | 0.08% |
| 290 | VNA.DE VONOVIA SE COMMON STOCK | 0.08% |
| 291 | 9766.T KONAMI GROUP CORP COMMON | 0.08% |
| 292 | ALFA.ST ALFA LAVAL AB COMMON | 0.07% |
| 293 | VOW3.DE VOLKSWAGEN AG PREFERENCE | 0.07% |
| 294 | RI.PA PERNOD RICARD SA COMMON | 0.07% |
| 295 | 8601.T DAIWA SECURITIES GROUP | 0.07% |
| 296 | KRZ.IR KERRY GROUP PLC COMMON | 0.07% |
| 297 | FBK.MI FINECOBANK BANCA FINECO | 0.07% |
| 298 | SUN.AX SUNCORP GROUP LTD COMMON | 0.07% |
| 299 | 2503.T KIRIN HOLDINGS CO LTD | 0.07% |
| 300 | 4004.T RESONAC HOLDINGS CORP | 0.07% |
| 301 | UU.L UNITED UTILITIES GROUP | 0.07% |
| 302 | TRN.MI TERNA - RETE ELETTRICA | 0.07% |
| 303 | 8795.T T&D HOLDINGS INC COMMON | 0.07% |
| 304 | SGRO.L SEGRO PLC REIT GBP 10 | 0.07% |
| 305 | ANTO.L ANTOFAGASTA PLC COMMON | 0.07% |
| 306 | 2502.T ASAHI GROUP HOLDINGS LTD | 0.07% |
| 307 | 4307.T NOMURA RESEARCH | 0.07% |
| 308 | HEN3.DE HENKEL AG & CO KGAA | 0.07% |
| 309 | FPH.NZ FISHER & PAYKEL | 0.07% |
| 310 | BOL.ST BOLIDEN AB COMMON STOCK | 0.07% |
| 311 | KER.PA KERING SA COMMON STOCK | 0.07% |
| 312 | SCHP.SW SCHINDLER HOLDING AG | 0.07% |
| 313 | 6988.T NITTO DENKO CORP COMMON | 0.07% |
| 314 | IAG.AX INSURANCE AUSTRALIA GROUP | 0.07% |
| 315 | ORG.AX ORIGIN ENERGY LTD COMMON | 0.07% |
| 316 | RO.SW ROCHE HOLDING AG COMMON | 0.07% |
| 317 | BG.VI BAWAG GROUP AG COMMON | 0.07% |
| 318 | PEO.WA BANK POLSKA KASA OPIEKI | 0.07% |
| 319 | S32.AX SOUTH32 LTD COMMON STOCK | 0.07% |
| 320 | 8697.T JAPAN EXCHANGE GROUP INC | 0.07% |
| 321 | WRT1V.HE WARTSILA OYJ ABP COMMON | 0.07% |
| 322 | SGE.L SAGE GROUP PLC/THE | 0.07% |
| 323 | SRG.MI SNAM SPA COMMON STOCK | 0.07% |
| 324 | ELE.MC ENDESA SA COMMON STOCK | 0.07% |
| 325 | STMN.SW STRAUMANN HOLDING AG | 0.06% |
| 326 | 1928.T SEKISUI HOUSE LTD COMMON | 0.06% |
| 327 | INF.L INFORMA PLC COMMON STOCK | 0.06% |
| 328 | 3407.T ASAHI KASEI CORP COMMON | 0.06% |
| 329 | TLS.AX TELSTRA GROUP LTD COMMON | 0.06% |
| 330 | METSO.HE METSO OYJ COMMON STOCK | 0.06% |
| 331 | ALE.WA ALLEGRO.EU SA COMMON | 0.06% |
| 332 | 9104.T MITSUI OSK LINES LTD | 0.06% |
| 333 | 9531.T TOKYO GAS CO LTD COMMON | 0.06% |
| 334 | 1812.T KAJIMA CORP COMMON STOCK | 0.06% |
| 335 | 9532.T OSAKA GAS CO LTD COMMON | 0.06% |
| 336 | 0823.HK LINK REIT REIT HKD 0 | 0.06% |
| 337 | S68.SI SINGAPORE EXCHANGE LTD | 0.06% |
| 338 | 1802.T OBAYASHI CORP COMMON | 0.06% |
| 339 | KNIN.SW KUEHNE + NAGEL | 0.06% |
| 340 | SN.L SMITH & NEPHEW PLC COMMON | 0.06% |
| 341 | NESTE.HE NESTE OYJ COMMON STOCK | 0.06% |
| 342 | PST.MI POSTE ITALIANE SPA COMMON | 0.06% |
| 343 | UPM.HE UPM-KYMMENE OYJ COMMON | 0.06% |
| 344 | DSCT.TA ISRAEL DISCOUNT BANK LTD | 0.06% |
| 345 | ORNBV.HE ORION OYJ COMMON STOCK | 0.06% |
| 346 | 7532.T PAN PACIFIC | 0.06% |
| 347 | SCG.AX SCENTRE GROUP REIT AUD 0 | 0.06% |
| 348 | 7186.T YOKOHAMA FINANCIAL GROUP | 0.06% |
| 349 | 3402.T TORAY INDUSTRIES INC | 0.06% |
| 350 | 7733.T OLYMPUS CORP COMMON | 0.06% |
| 351 | ITRK.L INTERTEK GROUP PLC | 0.06% |
| 352 | TIT.MI TELECOM ITALIA | 0.06% |
| 353 | 5713.T SUMITOMO METAL MINING CO | 0.06% |
| 354 | ADM.L ADMIRAL GROUP PLC COMMON | 0.06% |
| 355 | SIG.AX SIGMA HEALTHCARE LTD | 0.06% |
| 356 | 4684.T OBIC CO LTD COMMON STOCK | 0.06% |
| 357 | S63.SI SINGAPORE TECHNOLOGIES | 0.06% |
| 358 | 1801.T TAISEI CORP COMMON STOCK | 0.06% |
| 359 | RTO.L RENTOKIL INITIAL PLC | 0.06% |
| 360 | 1113.HK CK ASSET HOLDINGS LTD | 0.06% |
| 361 | BNZL.L BUNZL PLC COMMON STOCK | 0.06% |
| 362 | PHOE.TA PHOENIX FINANCIAL LTD | 0.05% |
| 363 | 9502.T CHUBU ELECTRIC POWER CO | 0.05% |
| 364 | 8331.T CHIBA BANK LTD/THE COMMON | 0.05% |
| 365 | SVT.L SEVERN TRENT PLC COMMON | 0.05% |
| 366 | 6383.T DAIFUKU CO LTD COMMON | 0.05% |
| 367 | 6594.T NIDEC CORP COMMON STOCK | 0.05% |
| 368 | 0006.HK POWER ASSETS HOLDINGS LTD | 0.05% |
| 369 | OMV.VI OMV AG COMMON STOCK EUR 0 | 0.05% |
| 370 | TELIA.ST TELIA CO AB COMMON STOCK | 0.05% |
| 371 | HEIO.AS HEINEKEN HOLDING NV | 0.05% |
| 372 | FORTUM.HE FORTUM OYJ COMMON STOCK | 0.05% |
| 373 | C38U.SI CAPITALAND INTEGRATED | 0.05% |
| 374 | LISN.SW CHOCOLADEFABRIKEN LINDT & | 0.05% |
| 375 | 6504.T FUJI ELECTRIC CO LTD | 0.05% |
| 376 | BVI.PA BUREAU VERITAS SA COMMON | 0.05% |
| 377 | BN4.SI KEPPEL LTD COMMON STOCK | 0.05% |
| 378 | 7012.T KAWASAKI HEAVY | 0.05% |
| 379 | SMIN.L SMITHS GROUP PLC COMMON | 0.05% |
| 380 | 7272.T YAMAHA MOTOR CO LTD | 0.05% |
| 381 | 8473.T SBI HOLDINGS INC COMMON | 0.05% |
| 382 | PZU.WA POWSZECHNY ZAKLAD | 0.05% |
| 383 | NVMI.TA NOVA LTD COMMON STOCK USD | 0.05% |
| 384 | 5801.T FURUKAWA ELECTRIC CO LTD | 0.05% |
| 385 | 6361.T EBARA CORP COMMON STOCK | 0.05% |
| 386 | 7735.T SCREEN HOLDINGS CO LTD | 0.05% |
| 387 | MOWI.OL MOWI ASA COMMON STOCK NOK | 0.05% |
| 388 | PSON.L PEARSON PLC COMMON STOCK | 0.05% |
| 389 | AKRBP.OL AKER BP ASA COMMON STOCK | 0.05% |
| 390 | 0003.HK HONG KONG & CHINA GAS CO | 0.05% |
| 391 | 7309.T SHIMANO INC COMMON STOCK | 0.05% |
| 392 | MONC.MI MONCLER SPA COMMON STOCK | 0.05% |
| 393 | MPL.AX MEDIBANK PVT LTD COMMON | 0.05% |
| 394 | KGH.WA KGHM POLSKA MIEDZ SA | 0.05% |
| 395 | LISP.SW CHOCOLADEFABRIKEN LINDT & | 0.05% |
| 396 | 5334.T NITERRA CO LTD COMMON | 0.05% |
| 397 | EN.PA BOUYGUES SA COMMON STOCK | 0.05% |
| 398 | ORSTED.CO OERSTED AS COMMON STOCK | 0.05% |
| 399 | BSL.AX BLUESCOPE STEEL LTD | 0.05% |
| 400 | MZTF.TA MIZRAHI TEFAHOT BANK LTD | 0.05% |
| 401 | BNTX BIONTECH SE ADR USD | 0.04% |
| 402 | 5016.T JX ADVANCED METALS CORP | 0.04% |
| 403 | NHY.OL NORSK HYDRO ASA COMMON | 0.04% |
| 404 | 4911.T SHISEIDO CO LTD COMMON | 0.04% |
| 405 | CNA.L CENTRICA PLC COMMON STOCK | 0.04% |
| 406 | SDLF.L STANDARD LIFE PLC COMMON | 0.04% |
| 407 | 9021.T WEST JAPAN RAILWAY CO | 0.04% |
| 408 | 4188.T MITSUBISHI CHEMICAL | 0.04% |
| 409 | LPP.WA LPP SA COMMON STOCK PLN 2 | 0.04% |
| 410 | EVO.ST EVOLUTION AB COMMON STOCK | 0.04% |
| 411 | 0027.HK GALAXY ENTERTAINMENT | 0.04% |
| 412 | RBI.VI RAIFFEISEN BANK | 0.04% |
| 413 | 7270.T SUBARU CORP COMMON STOCK | 0.04% |
| 414 | CON.DE CONTINENTAL AG COMMON | 0.04% |
| 415 | ASX.AX ASX LTD COMMON STOCK AUD | 0.04% |
| 416 | TEL.OL TELENOR ASA COMMON STOCK | 0.04% |
| 417 | TLX.DE TALANX AG COMMON STOCK | 0.04% |
| 418 | MNG.L M&G PLC COMMON STOCK GBP | 0.04% |
| 419 | STB.OL STOREBRAND ASA COMMON | 0.04% |
| 420 | 2801.T KIKKOMAN CORP COMMON | 0.04% |
| 421 | 9843.T NITORI HOLDINGS CO LTD | 0.04% |
| 422 | 4523.T EISAI CO LTD COMMON STOCK | 0.04% |
| 423 | 4612.T NIPPON PAINT HOLDINGS CO | 0.04% |
| 424 | 4689.T LY CORP COMMON STOCK JPY | 0.04% |
| 425 | 7701.T SHIMADZU CORP COMMON | 0.04% |
| 426 | SOL.AX WASHINGTON H SOUL | 0.04% |
| 427 | TLC.AX LOTTERY CORP LTD/THE | 0.04% |
| 428 | HEN.DE HENKEL AG & CO KGAA | 0.04% |
| 429 | WEIR.L WEIR PLC COMMON STOCK GBP | 0.04% |
| 430 | SRT3.DE SARTORIUS AG PREFERENCE | 0.04% |
| 431 | 9697.T CAPCOM CO LTD COMMON | 0.04% |
| 432 | C6L.SI SINGAPORE AIRLINES LTD | 0.04% |
| 433 | SOBI.ST SWEDISH ORPHAN BIOVITRUM | 0.04% |
| 434 | 6586.T MAKITA CORP COMMON STOCK | 0.04% |
| 435 | ORK.OL ORKLA ASA COMMON STOCK | 0.04% |
| 436 | SBRY.L J SAINSBURY PLC COMMON | 0.04% |
| 437 | PME.AX PRO MEDICUS LTD COMMON | 0.04% |
| 438 | 7550.T ZENSHO HOLDINGS CO LTD | 0.04% |
| 439 | AIA.NZ AUCKLAND INTERNATIONAL | 0.04% |
| 440 | EBP.WA ERSTE BANK POLSKA SA | 0.04% |
| 441 | KESKOB.HE KESKO OYJ COMMON STOCK | 0.04% |
| 442 | BEI.DE BEIERSDORF AG COMMON | 0.04% |
| 443 | MRO.L MELROSE INDUSTRIES PLC | 0.04% |
| 444 | SGP.AX STOCKLAND REIT AUD 0 | 0.03% |
| 445 | SCHN.SW SCHINDLER HOLDING AG | 0.03% |
| 446 | 4091.T NIPPON SANSO HOLDINGS | 0.03% |
| 447 | ICG.L ICG PLC COMMON STOCK GBP | 0.03% |
| 448 | 7912.T DAI NIPPON PRINTING CO | 0.03% |
| 449 | TRYG.CO TRYG A/S COMMON STOCK DKK | 0.03% |
| 450 | ELI.BR ELIA GROUP SA/NV COMMON | 0.03% |
| 451 | 7259.T AISIN CORP COMMON STOCK | 0.03% |
| 452 | 7911.T TOPPAN HOLDINGS INC | 0.03% |
| 453 | 8113.T UNICHARM CORP COMMON | 0.03% |
| 454 | 7202.T ISUZU MOTORS LTD COMMON | 0.03% |
| 455 | 5019.T IDEMITSU KOSAN CO LTD | 0.03% |
| 456 | 1803.T SHIMIZU CORP COMMON STOCK | 0.03% |
| 457 | ABF.L ASSOCIATED BRITISH FOODS | 0.03% |
| 458 | SPX.L SPIRAX GROUP PLC COMMON | 0.03% |
| 459 | 5411.T JFE HOLDINGS INC COMMON | 0.03% |
| 460 | A17U.SI CAPITALAND ASCENDAS REIT | 0.03% |
| 461 | INDT.ST INDUTRADE AB COMMON STOCK | 0.03% |
| 462 | 2259.HK ZIJIN GOLD INTERNATIONAL | 0.03% |
| 463 | EXO.AS EXOR NV COMMON STOCK | 0.03% |
| 464 | 9042.T HANKYU HANSHIN HOLDINGS | 0.03% |
| 465 | 9107.T KAWASAKI KISEN KAISHA | 0.03% |
| 466 | 6479.T MINEBEA MITSUMI INC | 0.03% |
| 467 | 8593.T MITSUBISHI HC CAPITAL | 0.03% |
| 468 | DIM.PA SARTORIUS STEDIM BIOTECH | 0.03% |
| 469 | AMUN.PA AMUNDI SA COMMON STOCK | 0.03% |
| 470 | YAR.OL YARA INTERNATIONAL ASA | 0.03% |
| 471 | ORI.AX ORICA LTD COMMON STOCK | 0.03% |
| 472 | 0066.HK MTR CORP LTD COMMON STOCK | 0.03% |
| 473 | EMSN.SW EMS-CHEMIE HOLDING AG | 0.03% |
| 474 | HAL.AS HAL TRUST COMMON STOCK | 0.03% |
| 475 | 3003.T HULIC CO LTD COMMON | 0.03% |
| 476 | GBLB.BR GROUPE BRUXELLES LAMBERT | 0.03% |
| 477 | 0288.HK WH GROUP LTD COMMON STOCK | 0.03% |
| 478 | ACKB.BR ACKERMANS & VAN HAAREN NV | 0.03% |
| 479 | 5201.T AGC INC COMMON STOCK JPY | 0.03% |
| 480 | GPT.AX GPT GROUP/THE REIT AUD 0 | 0.03% |
| 481 | 1177.HK SINO BIOPHARMACEUTICAL | 0.03% |
| 482 | SHL.AX SONIC HEALTHCARE LTD | 0.03% |
| 483 | 6506.T YASKAWA ELECTRIC CORP | 0.03% |
| 484 | 6841.T YOKOGAWA ELECTRIC CORP | 0.03% |
| 485 | LOTB.BR LOTUS BAKERIES NV COMMON | 0.03% |
| 486 | 1878.T DAITO TRUST CONSTRUCTION | 0.03% |
| 487 | 8951.T NIPPON BUILDING FUND INC | 0.03% |
| 488 | HOT.DE HOCHTIEF AG COMMON STOCK | 0.03% |
| 489 | WTC.AX WISETECH GLOBAL LTD | 0.03% |
| 490 | 9602.T TOHO CO LTD/TOKYO COMMON | 0.03% |
| 491 | REC.MI RECORDATI INDUSTRIA | 0.03% |
| 492 | STERV.HE STORA ENSO OYJ COMMON | 0.03% |
| 493 | 4755.T RAKUTEN GROUP INC COMMON | 0.03% |
| 494 | VCX.AX VICINITY LTD REIT AUD 0 | 0.03% |
| 495 | SYENS.BR SYENSQO SA COMMON STOCK | 0.03% |
| 496 | ANDR.VI ANDRITZ AG COMMON STOCK | 0.03% |
| 497 | AM.PA DASSAULT AVIATION SA | 0.03% |
| 498 | FRES.L FRESNILLO PLC COMMON | 0.03% |
| 499 | 2875.T TOYO SUISAN KAISHA LTD | 0.03% |
| 500 | REA.AX REA GROUP LTD COMMON | 0.03% |
| 501 | 5706.T MITSUI KINZOKU CO LTD | 0.03% |
| 502 | 7181.T JAPAN POST INSURANCE CO | 0.03% |
| 503 | JMT.WA JERONIMO MARTINS SGPS SA | 0.03% |
| 504 | SGH.AX SGH LTD COMMON STOCK AUD | 0.03% |
| 505 | 1997.HK WHARF REAL ESTATE | 0.03% |
| 506 | 3659.T NEXON CO LTD COMMON STOCK | 0.03% |
| 507 | P911.DE DR ING HC F PORSCHE AG | 0.03% |
| 508 | 4768.T OTSUKA CORP COMMON STOCK | 0.03% |
| 509 | 1038.HK CK INFRASTRUCTURE | 0.03% |
| 510 | SAVE.ST NORDNET AB PUBL COMMON | 0.03% |
| 511 | GJF.OL GJENSIDIGE FORSIKRING ASA | 0.03% |
| 512 | BMED.MI BANCA MEDIOLANUM SPA | 0.03% |
| 513 | VER.VI VERBUND AG COMMON STOCK | 0.02% |
| 514 | ELISA.HE ELISA OYJ COMMON STOCK | 0.02% |
| 515 | 2413.T M3 INC COMMON STOCK JPY | 0.02% |
| 516 | QAN.AX QANTAS AIRWAYS LTD COMMON | 0.02% |
| 517 | 0083.HK SINO LAND CO LTD COMMON | 0.02% |
| 518 | 0012.HK HENDERSON LAND | 0.02% |
| 519 | 0019.HK SWIRE PACIFIC LTD COMMON | 0.02% |
| 520 | NTGY.MC NATURGY ENERGY GROUP SA | 0.02% |
| 521 | F34.SI WILMAR INTERNATIONAL LTD | 0.02% |
| 522 | DNP.WA DINO POLSKA SA COMMON | 0.02% |
| 523 | SALM.OL SALMAR ASA COMMON STOCK | 0.02% |
| 524 | SOF.BR SOFINA SA COMMON STOCK | 0.02% |
| 525 | 9435.T HIKARI TSUSHIN INC COMMON | 0.02% |
| 526 | AZRG.TA AZRIELI GROUP LTD COMMON | 0.02% |
| 527 | MEL.NZ MERIDIAN ENERGY LTD | 0.02% |
| 528 | VAR.OL VAR ENERGI ASA COMMON | 0.02% |
| 529 | 9CI.SI CAPITALAND INVESTMENT | 0.02% |
| 530 | DIE.BR D'IETEREN GROUP COMMON | 0.02% |
| 531 | ING.WA ING BANK SLASKI SA COMMON | 0.02% |
| 532 | 7201.T NISSAN MOTOR CO LTD | 0.02% |
| 533 | 2587.T SUNTORY BEVERAGE & FOOD | 0.02% |
| 534 | 4151.T KYOWA KIRIN CO LTD COMMON | 0.02% |
| 535 | 1530.HK 3SBIO INC USD | 0.02% |
| 536 | MB.MI MEDIOBANCA BANCA DI | 0.02% |
| 537 | ICL.TA ICL GROUP LTD COMMON | 0.02% |
| 538 | 1972.HK SWIRE PROPERTIES LTD | 0.02% |
| 539 | 9202.T ANA HOLDINGS INC COMMON | 0.01% |
| 540 | 9201.T JAPAN AIRLINES CO LTD | 0.01% |
| 541 | AXFO.ST AXFOOD AB COMMON STOCK | 0.01% |
| 542 | ORNAV.HE ORION OYJ COMMON STOCK | 0.01% |
| 543 | 6305.T HITACHI CONSTRUCTION | 0.01% |
Sector breakdown
Financial Services26.0%
Industrials18.1%
Healthcare11.5%
Technology9.6%
Consumer Cyclical7.6%
Consumer Defensive7.4%
Basic Materials5.9%
Energy4.3%
Communication Services4.2%
Utilities3.7%
Real Estate1.6%
Country breakdown
Japan24.9%
United Kingdom14.2%
Switzerland9.9%
Germany8.5%
France8.3%
Australia6.8%
Netherlands5.5%
Sweden3.8%
Spain3.6%
Italy3.0%
Hong Kong1.8%
Singapore1.7%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.3109 |
| Jun 23, 2026 | $0.9821 |
| Mar 24, 2026 | $0.2557 |
| Dec 23, 2025 | $1.3579 |
| Sep 23, 2025 | $0.2765 |
| Jun 24, 2025 | $0.9542 |
| Mar 25, 2025 | $0.2073 |
| Dec 24, 2024 | $0.6025 |
| Sep 24, 2024 | $0.2628 |
| Jun 25, 2024 | $0.8828 |
| Mar 19, 2024 | $0.1986 |
| Dec 19, 2023 | $0.6230 |
| Sep 19, 2023 | $0.2232 |
| Jun 20, 2023 | $0.8493 |
| Mar 21, 2023 | $0.1256 |
| Dec 20, 2022 | $0.1799 |
| Sep 20, 2022 | $0.1659 |
| Jun 21, 2022 | $0.8550 |
| Mar 22, 2022 | $0.2017 |
| Dec 21, 2021 | $0.9363 |
| Sep 21, 2021 | $0.3268 |
| Jun 22, 2021 | $0.6436 |
| Mar 23, 2021 | $0.2040 |
| Dec 30, 2020 | $0.0148 |
| Dec 22, 2020 | $0.2488 |
| Sep 22, 2020 | $0.2438 |
| Jun 23, 2020 | $0.0117 |
| Mar 24, 2020 | $0.0738 |
| Dec 30, 2019 | $0.0464 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BBIN in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error