AUM $11.19BER 0.19%NAV $105.12Holdings 76Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$103.93Day Range
$103.93$104.86
52-Week Range
$85.48$107.98
Avg Volume
225.3KDividend Yield
1.75%Expense Ratio
0.19%AUM
$11.19BShares Outstanding
102.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 39.59% |
| Energy | 17.23% |
| Basic Materials | 15.68% |
| Industrials | 9.45% |
| Technology | 8.88% |
| Consumer Cyclical | 3.48% |
| Consumer Defensive | 2.87% |
| Utilities | 1.77% |
| Communication Services | 1.05% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 96.61% |
| United States | 2.33% |
| Other | 1.06% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Aug 7, 2018
- Exchange
- BATS
- Description
- 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 stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.
Similar ETFs
The JPMorgan BetaBuilders Canada ETF (BBCA) is an exchange-traded fund issued by J.P. Morgan that launched on Aug 7, 2018. It currently manages $11.19B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 76 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 44.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RY.TO | ROYAL BANK OF CANADA | 9.30% | 4,990,605 | $1.03B |
| 2 | TD.TO | TORONTO-DOMINION | 6.50% | 5,976,330 | $718.4M |
| 3 | SHOP.TO | SHOPIFY INC COMMON STOCK | 4.98% | 4,351,646 | $550.9M |
| 4 | BMO.TO | BANK OF MONTREAL COMMON | 3.96% | 2,517,004 | $437.6M |
| 5 | BNS.TO | BANK OF NOVA SCOTIA/THE | 3.69% | 4,393,897 | $407.8M |
| 6 | CM.TO | CANADIAN IMPERIAL BANK | 3.42% | 3,302,603 | $378.2M |
| 7 | ENB.TO | ENBRIDGE INC COMMON | 3.39% | 7,762,625 | $374.5M |
| 8 | CNQ.TO | CANADIAN NATURAL | 3.32% | 7,289,220 | $366.8M |
| 9 | AEM.TO | AGNICO EAGLE MINES LTD | 3.23% | 1,816,583 | $357.3M |
| 10 | SU.TO | SUNCOR ENERGY INC COMMON | 2.62% | 4,208,396 | $289.9M |
| 11 | CP.TO | CANADIAN PACIFIC KANSAS | 2.54% | 3,164,047 | $281.2M |
| 12 | MFC.TO | MANULIFE FINANCIAL CORP | 2.36% | 5,999,591 | $260.8M |
| 13 | ABX.TO | BARRICK MINING CORP | 2.34% | 5,953,363 | $258.8M |
| 14 | BN.TO | BROOKFIELD CORP COMMON | 2.25% | 6,535,847 | $248.7M |
| 15 | WPM.TO | WHEATON PRECIOUS METALS | 2.20% | 1,614,550 | $243.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | -2.35% | |
| 1M | -2.44% | |
| 3M | +2.54% | |
| 6M | +8.75% | |
| YTD | +11.83% | |
| 1Y | +21.38% | |
| 3Y | +72.34% | |
| 5Y | +60.65% |
Moving Averages
20-Day MA
$106.38
Below 20-Day MA50-Day MA
$104.23
Above 50-Day MA200-Day MA
$98.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.98
Current Price
$104.38
52-Week Low
$85.48
$85.48$107.98
Current Yield
1.75%
Annual Dividend
$1.7731
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.4495 | Jun 25, 2026 |
| Mar 24, 2026 | $0.2653 | Mar 26, 2026 |
| Dec 23, 2025 | $0.6213 | Dec 26, 2025 |
| Sep 23, 2025 | $0.4370 | Sep 25, 2025 |
| Jun 24, 2025 | $0.4297 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2149 | Mar 27, 2025 |
| Dec 24, 2024 | $0.5698 | Dec 27, 2024 |
| Sep 24, 2024 | $0.4309 | Sep 26, 2024 |
| Jun 25, 2024 | $0.4306 | Jun 27, 2024 |
| Mar 19, 2024 | $0.2376 | Mar 22, 2024 |
| Dec 19, 2023 | $0.5586 | Dec 22, 2023 |
| Sep 19, 2023 | $0.3973 | Sep 22, 2023 |
| Jun 20, 2023 | $0.4343 | Jun 23, 2023 |
| Mar 21, 2023 | $0.2204 | Mar 24, 2023 |
| Dec 20, 2022 | $0.5070 | Dec 23, 2022 |
| Dec 20, 2022 | $0.5067 | Dec 23, 2022 |
| Sep 20, 2022 | $0.4280 | Sep 23, 2022 |
| Sep 20, 2022 | $0.4276 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3881 | Jun 24, 2022 |
| Jun 21, 2022 | $0.3880 | Jun 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BBCA | Financial Services(845 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.64% | 0.63% |
| AUM | $11.19B | $3.31B | $1.11B |
| Dividend Yield | 1.75% | 4.74% | 3.78% |
| Avg Volume | 225.3K | 728.2K | 661.7K |
| Holdings | 76 | 261 | 184 |
| Performance | |||
| 1-Month Return | -2.66% | -0.85% | +0.26% |
| 6-Month Return | +5.42% | +3.84% | +4.34% |
| YTD Return | +12.33% | +8.72% | +8.97% |
| 1-Year Return | +13.55% | +7.81% | +9.63% |
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