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BBCA - JPMorgan BetaBuilders Canada ETF (US46641Q2259)

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(%)
US46641Q2259
BBCA ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
100.04 USD
NAV per Share | 18/06/2026
07/08/2018
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
BBCA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Canada
Investor locations
Morningstar Canada Target Market Exposure Index
Benchmark
0.19 %
Total Cost Ratio
10,523.93 mln USD
Fund NAV | 18/06/2026
10,523.93 mln USD
Share Class NAV | 18/06/2026
No
UCITS

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Yield on 18/06/2026, Cboe BZX Exchange

  • YTD
    6.24 %
  • 1M
    -1.28 %
  • 3M
    2.18 %
  • 6M
    14.72 %
  • 1Y
    31.37 %
  • 3Y
    73.73 %
  • 5Y
    67.17 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (BBCA)

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Price dynamics

BBCA profile

The JPMorgan BetaBuilders Canada ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Canada. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 07.08.2018 with unique ISIN - US46641Q2259. Main exchange is Cboe BZX Exchange and ticker symbol is BBCA. The total expense ratio is 0.19%. The JPMorgan BetaBuilders Canada ETF pays dividends 4 time(s) per year.

Structure BBCA on 18/06/2026

Download structure in Excel
Paper Value
ROYAL BANK OF CANADA 9.45%
TORONTO-DOMINION 6.69%
SHOPIFY INC COMMON STOCK 4.44%
BANK OF MONTREAL COMMON 4.04%
ENBRIDGE INC COMMON 3.98%
BANK OF NOVA SCOTIA/THE 3.59%
CANADIAN IMPERIAL BANK 3.47%
CANADIAN NATURAL 2.81%
AGNICO EAGLE MINES LTD 2.8%
BROOKFIELD CORP COMMON 2.73%
CANADIAN PACIFIC KANSAS 2.59%
TC ENERGY CORP COMMON 2.35%
MANULIFE FINANCIAL CORP 2.29%
BARRICK MINING CORP 2.26%
SUNCOR ENERGY INC COMMON 2.22%
CANADIAN NATIONAL 2.07%
NATIONAL BANK OF CANADA 2.04%
WHEATON PRECIOUS METALS 1.86%
CAMECO CORP COMMON STOCK 1.49%
SUN LIFE FINANCIAL INC 1.46%
CELESTICA INC COMMON 1.43%
ALIMENTATION COUCHE-TARD 1.36%
CONSTELLATION SOFTWARE 1.35%
FRANCO-NEVADA CORP 1.34%
WASTE CONNECTIONS INC 1.33%
DOLLARAMA INC COMMON 1.19%
INTACT FINANCIAL CORP 1.17%
POWER CORP OF CANADA 1.15%
CENOVUS ENERGY INC 1.14%
KINROSS GOLD CORP COMMON 1.07%
NUTRIEN LTD 1.03%
FAIRFAX FINANCIAL 1%
TECK RESOURCES LTD 0.98%
FORTIS INC/CANADA COMMON 0.94%
PEMBINA PIPELINE CORP 0.89%
LOBLAW COS LTD COMMON 0.86%
RESTAURANT BRANDS 0.8%
FIRST QUANTUM MINERALS 0.7%
PAN AMERICAN SILVER CORP 0.69%
RB GLOBAL INC 0.66%
BOMBARDIER INC COMMON 0.61%
BROOKFIELD ASSET 0.61%
LUNDIN MINING CORP 0.61%
MAGNA INTERNATIONAL INC 0.58%
GREAT-WEST LIFECO INC 0.57%
WSP GLOBAL INC COMMON 0.56%
IMPERIAL OIL LTD COMMON 0.55%
TOURMALINE OIL CORP 0.52%
EMERA INC COMMON STOCK 0.52%
ROGERS COMMUNICATIONS 0.48%
METRO INC/CN COMMON 0.48%
HYDRO ONE LTD COMMON 0.43%
IA FINANCIAL CORP INC 0.42%
ARC RESOURCES LTD COMMON 0.42%
GEORGE WESTON LTD COMMON 0.39%
ALTAGAS LTD COMMON STOCK 0.39%
CGI INC COMMON STOCK CAD 0.39%
TFI INTERNATIONAL INC 0.37%
THOMSON REUTERS CORP 0.35%
GILDAN ACTIVEWEAR INC 0.32%
TMX GROUP LTD COMMON 0.32%
GFL ENVIRONMENTAL INC 0.32%
KEYERA CORP COMMON STOCK 0.3%
CCL INDUSTRIES INC 0.3%
CAE INC COMMON STOCK CAD 0.27%
STANTEC INC COMMON STOCK 0.25%
QUEBECOR INC COMMON 0.25%
SAPUTO INC COMMON STOCK 0.25%
BCE INC COMMON STOCK CAD 0.24%
CANADIAN TIRE CORP LTD 0.23%
IVANHOE MINES LTD COMMON 0.21%
TELUS CORP 0.2%
FIRSTSERVICE CORP 0.19%
LUNDIN GOLD INC COMMON 0.19%
OPEN TEXT CORP COMMON 0.18%
IGM FINANCIAL INC COMMON 0.16%
S&P/TSX 60 IX 09/17/2026 0%
LUNR ROYALTIES CORP 0%
CONSTELLATION SOFTWARE 0%
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