BBCA
JPMorgan BetaBuilders Canada ETF·CBOE
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Key Stats
Assets Under Management
9.96BUSD
Fund Flows (1Y)
16.67MUSD
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
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Canada
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.87% | +8.70% | +1.62% | +28.99% | +53.45% | +69.13% |
NAV Total Return | -0.97% | +9.78% | -0.11% | +29.60% | +62.73% | +86.54% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
37.74%
Energy
16.81%
Basic Materials
16.54%
Industrials
10.04%
Technology
8.13%
Consumer Cyclical
3.70%
Consumer Defensive
3.61%
Utilities
1.93%
Communication Services
1.24%
Financial Services
37.74%
Energy
16.81%
Basic Materials
16.54%
Industrials
10.04%
Technology
8.13%
Consumer Cyclical
3.70%
Consumer Defensive
3.61%
Utilities
1.93%
Communication Services
1.24%
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Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ROYAL BANK OF CANADA
8.42%
TORONTO-DOMINION
5.83%
SHOPIFY INC COMMON STOCK
4.75%
ENBRIDGE INC COMMON
3.84%
BANK OF MONTREAL COMMON
3.58%
AGNICO EAGLE MINES LTD
3.46%
BANK OF NOVA SCOTIA/THE
3.33%
CANADIAN IMPERIAL BANK
3.17%
BROOKFIELD CORP COMMON
2.97%
CANADIAN NATURAL
2.80%
Top 10 Weight 42.15%
80 Total Holdings
Is SPY better than BBCA?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.621 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.437 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.430 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.215 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.570 |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | 0.431 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.431 |
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How Much Does BBCA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BBCA?
Fund Flows
