AUM $10.43BER 0.19%NAV $99.80Holdings 82Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$99.44Day Range
$99.45$100.98
52-Week Range
$79.17$102.12
Avg Volume
222.9KDividend Yield
1.75%Expense Ratio
0.19%AUM
$10.43BShares Outstanding
103.8METF 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 | 38.37% |
| Energy | 18.78% |
| Basic Materials | 14.37% |
| Industrials | 9.86% |
| Technology | 8.43% |
| Consumer Cyclical | 3.75% |
| Consumer Defensive | 3.15% |
| Utilities | 1.96% |
| Communication Services | 1.14% |
| Real Estate | 0.19% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 96.97% |
| United States | 2.37% |
| Other | 0.66% |
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 $10.43B 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 43.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RY.TO | ROYAL BANK OF CANADA | 8.96% | 4,899,067 | $954.6M |
| 2 | TD.TO | TORONTO-DOMINION | 6.26% | 5,866,710 | $666.7M |
| 3 | SHOP.TO | SHOPIFY INC COMMON STOCK | 4.66% | 4,271,821 | $496.3M |
| 4 | ENB.TO | ENBRIDGE INC COMMON | 4.06% | 7,620,240 | $432.0M |
| 5 | BMO.TO | BANK OF MONTREAL COMMON | 3.83% | 2,470,849 | $408.0M |
| 6 | CM.TO | CANADIAN IMPERIAL BANK | 3.32% | 3,242,037 | $353.4M |
| 7 | BNS.TO | BANK OF NOVA SCOTIA/THE | 3.29% | 4,313,288 | $350.9M |
| 8 | CNQ.TO | CANADIAN NATURAL | 3.20% | 7,155,497 | $340.8M |
| 9 | AEM.TO | AGNICO EAGLE MINES LTD | 2.91% | 1,755,429 | $310.2M |
| 10 | BN.TO | BROOKFIELD CORP COMMON | 2.71% | 6,408,108 | $288.7M |
| 11 | CP.TO | CANADIAN PACIFIC KANSAS | 2.65% | 3,151,832 | $281.9M |
| 12 | SU.TO | SUNCOR ENERGY INC COMMON | 2.58% | 4,202,996 | $275.1M |
| 13 | ABX.TO | BARRICK MINING CORP | 2.35% | 5,844,178 | $249.9M |
| 14 | TRP.TO | TC ENERGY CORP COMMON | 2.34% | 3,624,641 | $249.6M |
| 15 | CNR.TO | CANADIAN NATIONAL | 2.14% | 1,905,855 | $227.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.46% | |
| 1W | -1.29% | |
| 1M | +1.70% | |
| 3M | +4.87% | |
| 6M | +8.84% | |
| YTD | +7.84% | |
| 1Y | +25.42% | |
| 3Y | +66.13% | |
| 5Y | +51.92% |
Moving Averages
20-Day MA
$100.28
Above 20-Day MA50-Day MA
$99.24
Above 50-Day MA200-Day MA
$93.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.12
Current Price
$100.89
52-Week Low
$79.17
$79.17$102.12
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(785 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.68% | 0.66% |
| AUM | $10.43B | $4.10B | $1.05B |
| Dividend Yield | 1.75% | 4.68% | 3.78% |
| Avg Volume | 222.9K | 1.0M | 630.6K |
| Holdings | 82 | 283 | 165 |
| Performance | |||
| 1-Month Return | +0.84% | +0.54% | +0.45% |
| 6-Month Return | +10.69% | +6.36% | +4.58% |
| YTD Return | +8.32% | +7.70% | +4.23% |
| 1-Year Return | +26.80% | +13.56% | +14.80% |
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