JPMorgan BetaBuilders Europe ETF
Price through Oct 9, 2026 · Flows through Oct 9, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 11, 2026. Holdings snapshot retrieved Oct 11, 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 European countries or regions, including: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$1.4B OVER THIS RANGE
Money is leaving — −$14M in net outflows over the past month, about 0.2% of the fund's asset base, while the price has returned +2.3% so far this year. At 0.090% 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
| 1 week | -0.5% |
| 1 month | -3.8% |
| 3 months | -3.3% |
| 6 months | -1.4% |
| YTD | +2.3% |
| 1 year | +8.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$33M |
| 1 month | −$14M |
| 3 months | −$14M |
| YTD | −$20M |
| 1 year | +$4.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
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 BBEU 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% | $40.5B | +$95M | -6bp on fee · 5× the assets · +$95M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -5bp on fee · 4× the assets · +$497M in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -2bp on fee · +$415M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.1B | −$588M | -2bp on fee · 21× the assets | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -3bp on fee · 5× the assets | Head-to-head |