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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
107.05 USD
NAV per Share | 13/08/2026
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
11,401.1 mln USD
Fund NAV | 13/08/2026
11,401.1 mln USD
Share Class NAV | 13/08/2026
No
UCITS
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Yield on 14/08/2026, 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 13/08/2026

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Paper Value
ROYAL BANK OF CANADA 9.42%
TORONTO-DOMINION 6.46%
SHOPIFY INC COMMON STOCK 6.06%
BANK OF MONTREAL COMMON 4.07%
CANADIAN IMPERIAL BANK 3.55%
BANK OF NOVA SCOTIA/THE 3.5%
ENBRIDGE INC COMMON 3.45%
CANADIAN NATURAL 3.05%
AGNICO EAGLE MINES LTD 2.88%
CANADIAN PACIFIC KANSAS 2.61%
BROOKFIELD CORP COMMON 2.59%
SUNCOR ENERGY INC COMMON 2.42%
MANULIFE FINANCIAL CORP 2.31%
CANADIAN NATIONAL 2.2%
BARRICK MINING CORP 2.14%
TC ENERGY CORP COMMON 2.05%
NATIONAL BANK OF CANADA 2.01%
WHEATON PRECIOUS METALS 1.87%
CONSTELLATION SOFTWARE 1.48%
ALIMENTATION COUCHE-TARD 1.43%
SUN LIFE FINANCIAL INC 1.4%
FRANCO-NEVADA CORP 1.39%
WASTE CONNECTIONS INC 1.32%
CENOVUS ENERGY INC 1.29%
CAMECO CORP COMMON STOCK 1.27%
CELESTICA INC COMMON 1.25%
DOLLARAMA INC COMMON 1.18%
POWER CORP OF CANADA 1.13%
INTACT FINANCIAL CORP 1.09%
NUTRIEN LTD 1.01%
KINROSS GOLD CORP COMMON 1%
FAIRFAX FINANCIAL 0.95%
TECK RESOURCES LTD 0.92%
FORTIS INC/CANADA COMMON 0.9%
PEMBINA PIPELINE CORP 0.89%
LOBLAW COS LTD COMMON 0.78%
RESTAURANT BRANDS 0.78%
BROOKFIELD ASSET 0.68%
BOMBARDIER INC COMMON 0.67%
FIRST QUANTUM MINERALS 0.66%
IMPERIAL OIL LTD COMMON 0.61%
PAN AMERICAN SILVER CORP 0.6%
WSP GLOBAL INC COMMON 0.59%
MAGNA INTERNATIONAL INC 0.55%
GREAT-WEST LIFECO INC 0.54%
LUNDIN MINING CORP 0.53%
EMERA INC COMMON STOCK 0.49%
TOURMALINE OIL CORP 0.49%
RB GLOBAL INC 0.48%
THOMSON REUTERS CORP 0.43%
ALAMOS GOLD INC COMMON 0.43%
CGI INC COMMON STOCK CAD 0.43%
ROGERS COMMUNICATIONS 0.43%
ARC RESOURCES LTD COMMON 0.42%
METRO INC/CN COMMON 0.42%
IA FINANCIAL CORP INC 0.42%
HYDRO ONE LTD COMMON 0.4%
ALTAGAS LTD COMMON STOCK 0.37%
TFI INTERNATIONAL INC 0.35%
GEORGE WESTON LTD COMMON 0.35%
GFL ENVIRONMENTAL INC 0.34%
TMX GROUP LTD COMMON 0.33%
GILDAN ACTIVEWEAR INC 0.32%
CCL INDUSTRIES INC 0.31%
KEYERA CORP COMMON STOCK 0.3%
CAE INC COMMON STOCK CAD 0.26%
STANTEC INC COMMON STOCK 0.25%
SAPUTO INC COMMON STOCK 0.23%
BCE INC COMMON STOCK CAD 0.23%
QUEBECOR INC COMMON 0.22%
CANADIAN TIRE CORP LTD 0.22%
IVANHOE MINES LTD COMMON 0.2%
LUNDIN GOLD INC COMMON 0.2%
TELUS CORP 0.16%
IGM FINANCIAL INC COMMON 0.15%
S&P/TSX 60 IX 09/17/2026 0.04%
BOMBARDIER INC COMMON 0.01%
CONSTELLATION SOFTWARE 0%
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