Symbols

BBCA

JPMorgan BetaBuilders Canada ETF·CBOE

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Key Stats

Assets Under Management

9.96BUSD

Fund Flows (1Y)

2.45MUSD

Dividend Yield

1.80%

Discount/Premium to NAV

0.00%

Shares Outstanding

105.25M

Expense Ratio

0.19%

About JPMorgan BetaBuilders Canada ETF

Issuer

J.P. Morgan Investment Management Inc.

Brand

JPMorgan

Home Page

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-canada-etf-etf-shares-46641q225

Inception Date

Aug 7, 2018

Structure

Open-Ended Fund

Index Tracked

Morningstar Canada Target Market Exposure Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

JPMorgan Investment Management, Inc.

Distributor

JPMorgan Distribution Services, Inc.

BBCA provides neutral coverage of stocks primarily traded in the Toronto Stock Exchange. The funds Morningstar index provides similar sector coverage as our MSCI segment benchmark, though its exclusion of small-caps means it tilts slightly larger than the benchmark. The lack of small-caps in BBCA does not have significant effect on the fund's performance. The index includes 85% of this market and weighs companies based on free-float market capitalization. The Fund intends to replicate the index constituents as closely as possible. If this is not possible, the fund will use a representative sampling method instead. Rebalancing occurs quarterly while reconstitution occurs semi-annually.