JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Price through Oct 27, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.
BBSC price
Table
| Date | BBSC close |
|---|---|
| Sep 28, 2026 | $85.46 |
| Sep 29, 2026 | $85.22 |
| Sep 30, 2026 | $84.99 |
| Oct 1, 2026 | $85.44 |
| Oct 2, 2026 | $86.35 |
| Oct 5, 2026 | $86.66 |
| Oct 6, 2026 | $86.29 |
| Oct 7, 2026 | $85.11 |
| Oct 8, 2026 | $85.22 |
| Oct 9, 2026 | $85.56 |
| Oct 12, 2026 | $85.16 |
| Oct 13, 2026 | $84.97 |
| Oct 14, 2026 | $83.39 |
| Oct 15, 2026 | $84.65 |
| Oct 16, 2026 | $83.18 |
| Oct 19, 2026 | $83.45 |
| Oct 20, 2026 | $84.83 |
| Oct 21, 2026 | $85.08 |
| Oct 22, 2026 | $85.20 |
| Oct 23, 2026 | $84.87 |
| Oct 26, 2026 | $85.36 |
| Oct 27, 2026 | $86.12 |
Daily net flows, 1M
Net inflow over the range: +$24M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $19.4M |
| Oct 5 | $0 |
| Oct 6 | $2.1M |
| 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 |
| Oct 22 | $0 |
| Oct 23 | $2.1M |
| Oct 26 | $0 |
| Oct 27 | $0 |
Money keeps arriving — +$24M of net inflows over the past month, about 3.2% of the fund's asset base, while the price has returned +15.9% so far this year. At 0.090% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Finance24.9%
- Financial Services18.16%
- Financials17.95%
- Healthcare16.08%
- Consumer Discretionary15.25%
- Information Technology14.94%
- Industrials14.87%
- Technology14.72%
- Technology Services12.15%
- Health Technology11.74%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 24.9% |
| Financial Services | 18.16% |
| Financials | 17.95% |
| Healthcare | 16.08% |
| Consumer Discretionary | 15.25% |
| Information Technology | 14.94% |
| Industrials | 14.87% |
| Technology | 14.72% |
| Technology Services | 12.15% |
| Health Technology | 11.74% |
Country weights
- United States98.57%
- Other2.14%
- Bermuda0.25%
- Israel0.23%
- Canada0.17%
- Ireland0.15%
- Jersey0.13%
- Taiwan0.13%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.57% |
| Other | 2.14% |
| Bermuda | 0.25% |
| Israel | 0.23% |
| Canada | 0.17% |
| Ireland | 0.15% |
| Jersey | 0.13% |
| Taiwan | 0.13% |
| 1 week | +1.2% |
| 1 month | -0.1% |
| 3 months | -3.9% |
| 6 months | +3.6% |
| YTD | +15.9% |
| 1 year | +12.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | +$24M |
| 3 months | +$69M |
| YTD | +$51M |
| 1 year | +$60M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $5.5M |
| Dec | $3.8M |
| Jan | $47.1M |
| Feb | −$5.9M |
| Mar | $33.3M |
| Apr | −$11.1M |
| May | −$22.6M |
| Jun | −$33.8M |
| Jul | −$27.6M |
| Aug | $41M |
| Sep | $6.6M |
| Oct | $23.6M |
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 BBSC 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% | $40.7B | +$609M | -6bp on fee · 55× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -6bp on fee · 25× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -4bp on fee · 168× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -5bp on fee · 44× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -5bp on fee · 32× the assets · +$47M in over the month | Head-to-head |
