BBCA
·CBOE
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Key Stats
Assets Under Management
9.60BUSD
Fund Flows (1Y)
-114.79MUSD
Dividend Yield
1.81%
Discount/Premium to NAV
-0.01%
Shares Outstanding
102.20M
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 | +8.31% | +9.26% | +32.94% | +32.89% | +63.39% | +75.12% |
NAV Total Return | +8.17% | +6.18% | +33.28% | +34.47% | +76.61% | +95.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
39.13%
Energy
16.36%
Basic Materials
13.39%
Technology
10.20%
Industrials
9.95%
Consumer Defensive
3.79%
Consumer Cyclical
3.71%
Utilities
1.95%
Communication Services
1.27%
Financial Services
39.13%
Energy
16.36%
Basic Materials
13.39%
Technology
10.20%
Industrials
9.95%
Consumer Defensive
3.79%
Consumer Cyclical
3.71%
Utilities
1.95%
Communication Services
1.27%
Show more
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
8.51%
SHOPIFY INC COMMON STOCK
7.30%
TORONTO-DOMINION
5.70%
ENBRIDGE INC COMMON
3.62%
BANK OF MONTREAL COMMON
3.33%
BANK OF NOVA SCOTIA/THE
3.23%
AGNICO EAGLE MINES LTD
3.21%
BROOKFIELD CORP COMMON
3.08%
CANADIAN IMPERIAL BANK
3.07%
BARRICK MINING CORP
2.78%
Top 10 Weight 43.83%
82 Total Holdings
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
