AUM $11.87BER 0.19%NAV $104.95Holdings 76Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$104.54Day Range
$104.64$105.28
52-Week Range
$85.48$107.98
Avg Volume
589.8KDividend Yield
1.68%Expense Ratio
0.19%AUM
$11.87BShares Outstanding
113.1METF 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 | 40.00% |
| Energy | 16.83% |
| Basic Materials | 14.82% |
| Industrials | 9.55% |
| Technology | 9.45% |
| Consumer Cyclical | 3.51% |
| Consumer Defensive | 3.07% |
| Utilities | 1.79% |
| Communication Services | 0.98% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 97.14% |
| United States | 2.27% |
| Other | 0.59% |
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 $11.87B 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 45.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RY.TO | ROYAL BANK OF CANADA | 9.00% | 5,290,129 | $1.07B |
| 2 | TD.TO | TORONTO-DOMINION | 6.60% | 6,260,339 | $782.6M |
| 3 | SHOP.TO | SHOPIFY INC COMMON STOCK | 6.54% | 4,599,797 | $776.2M |
| 4 | BMO.TO | BANK OF MONTREAL COMMON | 3.83% | 2,663,638 | $453.8M |
| 5 | BNS.TO | BANK OF NOVA SCOTIA/THE | 3.66% | 4,656,842 | $434.5M |
| 6 | CNQ.TO | CANADIAN NATURAL | 3.51% | 7,722,833 | $416.2M |
| 7 | ENB.TO | ENBRIDGE INC COMMON | 3.43% | 8,492,448 | $407.3M |
| 8 | CM.TO | CANADIAN IMPERIAL BANK | 3.36% | 3,469,032 | $398.6M |
| 9 | SU.TO | SUNCOR ENERGY INC COMMON | 2.91% | 4,468,933 | $345.7M |
| 10 | AEM.TO | AGNICO EAGLE MINES LTD | 2.86% | 1,927,456 | $339.4M |
| 11 | CP.TO | CANADIAN PACIFIC KANSAS | 2.57% | 3,358,742 | $304.3M |
| 12 | MFC.TO | MANULIFE FINANCIAL CORP | 2.43% | 6,333,341 | $288.4M |
| 13 | BN.TO | BROOKFIELD CORP COMMON | 2.26% | 7,006,383 | $267.8M |
| 14 | CNR.TO | CANADIAN NATIONAL | 2.22% | 2,106,782 | $263.2M |
| 15 | TRP.TO | TC ENERGY CORP COMMON | 2.07% | 3,958,178 | $245.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +1.17% | |
| 1M | +3.32% | |
| 3M | +2.53% | |
| 6M | +4.39% | |
| YTD | +12.31% | |
| 1Y | +19.87% | |
| 3Y | +89.80% | |
| 5Y | +53.15% |
Moving Averages
20-Day MA
$102.52
Above 20-Day MA50-Day MA
$104.15
Above 50-Day MA200-Day MA
$100.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.98
Current Price
$104.86
52-Week Low
$85.48
$85.48$107.98
Current Yield
1.68%
Annual Dividend
$1.7538
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.4177 | Sep 24, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BBCA | Financial Services(755 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.70% | 0.63% |
| AUM | $11.87B | $3.60B | $1.17B |
| Dividend Yield | 1.68% | 4.89% | 3.75% |
| Avg Volume | 589.8K | 857.0K | 1.4M |
| Holdings | 76 | 236 | 184 |
| Performance | |||
| 1-Month Return | +2.39% | -1.91% | -2.64% |
| 6-Month Return | +4.36% | -2.01% | -0.48% |
| YTD Return | +12.82% | +3.42% | +3.21% |
| 1-Year Return | +10.52% | +0.14% | +0.33% |
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