BBEU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.09% | Return% 1Y | 9.67% | Total Holdings | 364 | Perf Week | -0.17% | Volume | 293,332 |
| Asset Type | Equities (Stocks) | AUM | $8.92B | Return% 3Y | 18.72% | NAV | $75.50 | Perf Month | -1.7% | Avg Volume | 0.29M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.29 (3.02%) | Return% 5Y | 8.96% | 52W High | -6.79% | Perf Quarter | -2.38% | Rel Volume | 1.03 |
| Active/Passive | Passive | Div Gr. 3/5Y | -3.23% 11.67% | Return% 10Y | - | 52W Low | 11.06% | Perf Half Y | 0.34% | Prev Close | $75.52 |
| IPO | 2018/6/18 | Flows% 1M | 0.55% | Return% SI | 8.61% | RSI (14) | 47.67 | Perf YTD | 3.4% | Price | $75.79 |
| Beta | 0.84 | Flows% 3M | 0.02% | Flows% YTD | -0.05% | Flows% 1Y | 16.99% | Perf Year | 6.19% | Volatility(W/M) | 0.8% 0.83% |
| SMA20 | 0.57% | SMA50 | -2.18% | SMA200 | -1.42% | ATR | 0.78 | ||||
JPMorgan BetaBuilders Europe ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Europe 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 European countries or regions, including: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
The top 10 make up 22% of the fund
Spread evenly across many holdings.
ASML ASML Holding NV 4.58% 2 
HSBH HSBC Holdings plc 2.62% 
NVS Novartis AG 2.14% 5 
AZN AstraZeneca plc 1.89% 6 
SHEH Shell plc 1.83% 
BSAC Banco Santander SA 1.46% Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded about as much as usual. That is 103% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +27.0%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 36% and took 246 days to recover.
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Dividends are paid consistently
Pays 3.02% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 17.0% of assets came in.
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EURL Direxion Daily FTSE Europe Bull 3X ETF 39M 
UPV ProShares Ultra FTSE Europe 2x Shares 12M 
EPV-1× ProShares UltraShort FTSE Europe -2X Shares 11M 
ASMU Direxion Daily ASML Bull 2X ETF 10M 
XEUR Corgi Europe Equities 2x Daily ETF - 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does BBEU have?
BBEU holds a total of 364 securities, with an AUM of approximately $8.9B.
Does BBEU pay dividends (distributions)?
BBEU's distribution yield is approximately 3.02%.
What is the 52-week high and low for BBEU?
BBEU has recorded a 52-week high of $81.31 and a low of $68.24.
