AUM $10.77BER 0.19%NAV $101.50Holdings 77Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$101.47Day Range
$101.54$102.31
52-Week Range
$80.00$102.61
Avg Volume
190.2KDividend Yield
1.75%Expense Ratio
0.19%AUM
$10.77BShares Outstanding
102.8METF 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 | 41.75% |
| Energy | 17.07% |
| Basic Materials | 10.71% |
| Industrials | 9.30% |
| Technology | 7.56% |
| Cash & Others | 4.32% |
| Consumer Cyclical | 3.38% |
| Consumer Defensive | 3.14% |
| Utilities | 2.37% |
| Communication Services | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 96.99% |
| United States | 2.40% |
| Other | 0.61% |
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 $10.77B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 77 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 44.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RY.TO | ROYAL BANK OF CANADA | 9.64% | 4,974,197 | $1.04B |
| 2 | TD.TO | TORONTO-DOMINION | 6.60% | 5,956,681 | $710.0M |
| 3 | SHOP.TO | SHOPIFY INC COMMON STOCK | 4.52% | 4,337,338 | $486.2M |
| 4 | BMO.TO | BANK OF MONTREAL COMMON | 4.12% | 2,508,730 | $443.5M |
| 5 | ENB.TO | ENBRIDGE INC COMMON | 4.06% | 7,737,103 | $436.4M |
| 6 | CM.TO | CANADIAN IMPERIAL BANK | 3.57% | 3,291,746 | $383.6M |
| 7 | BNS.TO | BANK OF NOVA SCOTIA/THE | 3.52% | 4,379,449 | $379.0M |
| 8 | CNQ.TO | CANADIAN NATURAL | 3.17% | 7,265,252 | $341.5M |
| 9 | CP.TO | CANADIAN PACIFIC KANSAS | 2.71% | 3,153,645 | $291.2M |
| 10 | SU.TO | SUNCOR ENERGY INC COMMON | 2.59% | 4,194,557 | $278.4M |
| 11 | BN.TO | BROOKFIELD CORP COMMON | 2.50% | 6,514,357 | $268.6M |
| 12 | AEM.TO | AGNICO EAGLE MINES LTD | 2.43% | 1,810,612 | $261.6M |
| 13 | MFC.TO | MANULIFE FINANCIAL CORP | 2.40% | 5,979,865 | $257.7M |
| 14 | TRP.TO | TC ENERGY CORP COMMON | 2.39% | 3,680,213 | $257.3M |
| 15 | CNR.TO | CANADIAN NATIONAL | 2.38% | 1,958,823 | $255.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | +0.66% | |
| 1M | +2.70% | |
| 3M | +3.52% | |
| 6M | +5.19% | |
| YTD | +9.09% | |
| 1Y | +25.03% | |
| 3Y | +62.67% | |
| 5Y | +58.47% |
Moving Averages
20-Day MA
$101.03
Above 20-Day MA50-Day MA
$100.58
Above 50-Day MA200-Day MA
$95.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.61
Current Price
$101.91
52-Week Low
$80.00
$80.00$102.61
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(767 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.67% | 0.67% |
| AUM | $10.77B | $3.27B | $1.08B |
| Dividend Yield | 1.75% | 4.72% | 3.78% |
| Avg Volume | 190.2K | 1.2M | 503.4K |
| Holdings | 77 | 230 | 162 |
| Performance | |||
| 1-Month Return | +2.16% | +0.44% | +1.54% |
| 6-Month Return | +7.62% | +8.18% | +9.28% |
| YTD Return | +9.58% | +7.08% | +5.61% |
| 1-Year Return | +18.32% | +6.95% | +8.34% |
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