BBEU
JPMorgan BetaBuilders Europe ETF
Seeks investment results that closely correspond to the Morningstar Developed Europe Target Market Exposure Index.
international
EQUITY
Passive
MANAGEMENT STYLE
$ 9.1 B
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Inception date | Jun 15, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 4.2 % |
| HSBC HOLDINGS PLC | 2.3 % |
| NOVARTIS AG | 2.1 % |
| ASTRAZENECA PLC | 2.1 % |
| ROCHE HOLDING LTD | 2.1 % |
| NESTLE SA-REG | 2.0 % |
| SHELL PLC | 1.9 % |
| SIEMENS AG-REG | 1.6 % |
| TOTAL SA | 1.4 % |
| BANCO SANTANDER SA | 1.3 % |
Constituent Breakdown
| Number of holdings | 380 |
| Herfindahl-Hirschman Index | 90 |
| Wgt avg mkt cap (mns) | $117,040 |
| Large cap (>$10bn) | 93.6% |
| Mid cap ($2-10bn) | 2.4% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 95.6% |
| Emerging mkts. | 0.7% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 20.4 % |
 |
SWITZERLAND | 14.6 % |
 |
FRANCE | 13.9 % |
 |
GERMANY | 13.6 % |
 |
NETHERLANDS | 8.4 % |
 |
SPAIN | 5.5 % |
 |
SWEDEN | 5.4 % |
 |
ITALY | 5.0 % |
 |
DENMARK | 2.6 % |
 |
FINLAND | 2.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.3% | 16.2% | 12.6% | 13.9% | 5.4% | -- | -- | 5.9% |
| Dividend Yield | 0.4% | 3.7% | 4.0% | 4.0% | 3.8% | -- | -- | 3.4% |
| Total Returns | 6.7% | 19.9% | 16.7% | 17.9% | 9.3% | -- | -- | 9.3% | Ann. Volatility | 20.0% | 15.5% | 16.5% | 15.3% | 17.5% | -- | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 53% |
| MSCI EAFE | 1.01 | 95% |
| MSCI Emg Mkts | 0.61 | 61% |
Liquidity Measures
| Avg. volume (000) | 484 |
| ADV traded (mns) | $38 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $76.66 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.60/0.50 |
| Bollinger Bands (Upper/Lower) | $78.84/$75.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BBEU |
Expenses vs. BBEU |
ALTAR Score™ vs. BBEU |
|---|---|---|---|---|
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 89.8% | +37 bp | -0.7% |
| FLEE | Franklin FTSE Europe ETF | 89.0% | 0 bp | +0.1% |
| IEV | iShares Europe ETF | 81.4% | +58 bp | -0.3% |
| VGK | Vanguard FTSE Europe ETF | 74.8% | -3 bp | +0.4% |
| IEUR | iShares Core MSCI Europe ETF | 74.2% | +2 bp | +0.2% |
| SPEU | SPDR Portfolio Europe ETF | 73.1% | -2 bp | +0.3% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 64.8% | +16 bp | +0.1% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 61.9% | -2 bp | -0.4% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 58.6% | +27 bp | -1.0% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 57.3% | +11 bp | -0.6% |
Risk and Returns: BBEU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.8%
ALTAR SCORE™
68th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. BBEU's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places BBEU in the 68th percentile
among funds in the category.
Sell-Side Consensus
$87.52
PRICE TARGET
+12.2%
UPSIDE