AUM $10.59BER 0.19%NAV $99.41Holdings 82Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$99.37Day Range
$99.38$99.84
52-Week Range
$74.28$100.72
Avg Volume
232.9KDividend Yield
1.75%Expense Ratio
0.19%AUM
$10.59BShares Outstanding
99.4METF 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 | 37.89% |
| Energy | 16.72% |
| Basic Materials | 14.42% |
| Industrials | 8.95% |
| Technology | 8.20% |
| Cash & Others | 4.23% |
| Consumer Cyclical | 3.32% |
| Consumer Defensive | 3.09% |
| Utilities | 2.30% |
| Communication Services | 0.46% |
| Real Estate | 0.21% |
| Healthcare | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 97.42% |
| United States | 2.11% |
| Other | 0.47% |
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 $10.59B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 82 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 42.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RY.TO | ROYAL BANK OF CANADA | 8.29% | 4,995,171 | $876.6M |
| 2 | TD.TO | TORONTO-DOMINION | 5.94% | 5,981,797 | $628.4M |
| 3 | SHOP.TO | SHOPIFY INC COMMON STOCK | 5.18% | 4,355,625 | $547.8M |
| 4 | ENB.TO | ENBRIDGE INC COMMON | 3.92% | 7,769,726 | $414.2M |
| 5 | BMO.TO | BANK OF MONTREAL COMMON | 3.63% | 2,519,311 | $383.5M |
| 6 | CM.TO | CANADIAN IMPERIAL BANK | 3.43% | 3,305,628 | $362.4M |
| 7 | AEM.TO | AGNICO EAGLE MINES LTD | 3.39% | 1,789,869 | $358.1M |
| 8 | BNS.TO | BANK OF NOVA SCOTIA/THE | 3.15% | 4,397,912 | $333.2M |
| 9 | CNQ.TO | CANADIAN NATURAL | 3.06% | 7,295,881 | $324.0M |
| 10 | BN.TO | BROOKFIELD CORP COMMON | 2.81% | 6,533,814 | $297.3M |
| 11 | CP.TO | CANADIAN PACIFIC KANSAS | 2.64% | 3,213,660 | $279.2M |
| 12 | SU.TO | SUNCOR ENERGY INC COMMON | 2.60% | 4,285,447 | $274.6M |
| 13 | ABX.TO | BARRICK MINING CORP | 2.31% | 5,958,814 | $244.8M |
| 14 | MFC.TO | MANULIFE FINANCIAL CORP | 2.20% | 6,005,078 | $232.5M |
| 15 | TRP.TO | TC ENERGY CORP COMMON | 2.17% | 3,695,735 | $229.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -1.32% | |
| 1M | +8.44% | |
| 3M | +2.86% | |
| 6M | +14.01% | |
| YTD | +6.39% | |
| 1Y | +33.74% | |
| 3Y | +61.93% | |
| 5Y | +59.36% |
Moving Averages
20-Day MA
$97.14
Above 20-Day MA50-Day MA
$96.70
Above 50-Day MA200-Day MA
$90.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.72
Current Price
$99.39
52-Week Low
$74.28
$74.28$100.72
Current Yield
1.75%
Annual Dividend
$1.7533
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.5067 | Dec 23, 2022 |
| Sep 20, 2022 | $0.4276 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3881 | Jun 24, 2022 |
| Mar 22, 2022 | $0.1961 | Mar 25, 2022 |
| Dec 21, 2021 | $0.5531 | Dec 27, 2021 |
| Sep 21, 2021 | $0.3564 | Sep 24, 2021 |
| Jun 22, 2021 | $0.3371 | Jun 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BBCA | Financial Services(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.68% | 0.67% |
| AUM | $10.59B | $3.95B | $1.06B |
| Dividend Yield | 1.75% | 4.64% | 3.78% |
| Avg Volume | 232.9K | 805.2K | 632.5K |
| Holdings | 82 | 295 | 165 |
| Performance | |||
| 1-Month Return | +6.04% | +4.86% | +5.25% |
| 6-Month Return | +14.69% | +5.03% | +7.17% |
| YTD Return | +6.85% | +4.37% | +3.54% |
| 1-Year Return | +36.40% | +21.51% | +24.25% |
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