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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
100.74 USD
NAV per Share | 09/07/2026
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
10,623.2 mln USD
Fund NAV | 09/07/2026
10,623.2 mln USD
Share Class NAV | 09/07/2026
No
UCITS

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Yield on 10/07/2026, 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 09/07/2026

Download structure in Excel
Paper Value
ROYAL BANK OF CANADA 9.71%
TORONTO-DOMINION 6.63%
SHOPIFY INC COMMON STOCK 5%
BANK OF MONTREAL COMMON 4.15%
ENBRIDGE INC COMMON 3.95%
CANADIAN IMPERIAL BANK 3.55%
BANK OF NOVA SCOTIA/THE 3.52%
CANADIAN NATURAL 2.85%
CANADIAN PACIFIC KANSAS 2.67%
BROOKFIELD CORP COMMON 2.62%
AGNICO EAGLE MINES LTD 2.53%
TC ENERGY CORP COMMON 2.34%
MANULIFE FINANCIAL CORP 2.32%
SUNCOR ENERGY INC COMMON 2.3%
CANADIAN NATIONAL 2.28%
BARRICK MINING CORP 2.05%
NATIONAL BANK OF CANADA 2.04%
WHEATON PRECIOUS METALS 1.67%
SUN LIFE FINANCIAL INC 1.48%
ALIMENTATION COUCHE-TARD 1.46%
WASTE CONNECTIONS INC 1.44%
CELESTICA INC COMMON 1.35%
CONSTELLATION SOFTWARE 1.33%
CAMECO CORP COMMON STOCK 1.33%
FRANCO-NEVADA CORP 1.32%
INTACT FINANCIAL CORP 1.24%
DOLLARAMA INC COMMON 1.17%
CENOVUS ENERGY INC 1.16%
POWER CORP OF CANADA 1.13%
NUTRIEN LTD 1.03%
FAIRFAX FINANCIAL 1.02%
FORTIS INC/CANADA COMMON 0.97%
KINROSS GOLD CORP COMMON 0.96%
PEMBINA PIPELINE CORP 0.92%
TECK RESOURCES LTD 0.91%
LOBLAW COS LTD COMMON 0.82%
RESTAURANT BRANDS 0.81%
BOMBARDIER INC COMMON 0.69%
RB GLOBAL INC 0.66%
FIRST QUANTUM MINERALS 0.62%
PAN AMERICAN SILVER CORP 0.6%
BROOKFIELD ASSET 0.6%
IMPERIAL OIL LTD COMMON 0.59%
GREAT-WEST LIFECO INC 0.57%
LUNDIN MINING CORP 0.55%
MAGNA INTERNATIONAL INC 0.54%
EMERA INC COMMON STOCK 0.54%
WSP GLOBAL INC COMMON 0.54%
TOURMALINE OIL CORP 0.53%
METRO INC/CN COMMON 0.45%
IA FINANCIAL CORP INC 0.43%
HYDRO ONE LTD COMMON 0.43%
ROGERS COMMUNICATIONS 0.42%
ALAMOS GOLD INC COMMON 0.42%
CGI INC COMMON STOCK CAD 0.41%
ARC RESOURCES LTD COMMON 0.41%
ALTAGAS LTD COMMON STOCK 0.39%
TFI INTERNATIONAL INC 0.38%
THOMSON REUTERS CORP 0.38%
GEORGE WESTON LTD COMMON 0.36%
GFL ENVIRONMENTAL INC 0.35%
KEYERA CORP COMMON STOCK 0.31%
TMX GROUP LTD COMMON 0.31%
GILDAN ACTIVEWEAR INC 0.31%
CCL INDUSTRIES INC 0.3%
CAE INC COMMON STOCK CAD 0.28%
STANTEC INC COMMON STOCK 0.25%
QUEBECOR INC COMMON 0.24%
SAPUTO INC COMMON STOCK 0.23%
BCE INC COMMON STOCK CAD 0.22%
CANADIAN TIRE CORP LTD 0.22%
IVANHOE MINES LTD COMMON 0.2%
LUNDIN GOLD INC COMMON 0.19%
TELUS CORP 0.18%
IGM FINANCIAL INC COMMON 0.15%
BOMBARDIER INC COMMON 0.01%
S&P/TSX 60 IX 09/17/2026 0.01%
CONSTELLATION SOFTWARE 0%
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