AUM $11.39BER 0.19%NAV $106.53Holdings 79Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$107.98Day Range
$107.36$108.06
52-Week Range
$83.54$107.98
Avg Volume
163.3KDividend Yield
1.75%Expense Ratio
0.19%AUM
$11.39BShares Outstanding
102.9METF 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 | 40.72% |
| Energy | 16.31% |
| Basic Materials | 12.33% |
| Industrials | 8.77% |
| Technology | 8.53% |
| Cash & Others | 4.53% |
| Consumer Cyclical | 3.30% |
| Consumer Defensive | 2.95% |
| Utilities | 2.16% |
| Communication Services | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 97.02% |
| United States | 2.28% |
| Other | 0.69% |
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 $11.39B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 79 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 44.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RY.TO | ROYAL BANK OF CANADA | 9.05% | 5,011,701 | $1.03B |
| 2 | TD.TO | TORONTO-DOMINION | 6.18% | 6,001,593 | $702.3M |
| 3 | SHOP.TO | SHOPIFY INC COMMON STOCK | 5.67% | 4,370,042 | $644.3M |
| 4 | BMO.TO | BANK OF MONTREAL COMMON | 3.85% | 2,527,642 | $437.6M |
| 5 | ENB.TO | ENBRIDGE INC COMMON | 3.50% | 7,795,439 | $398.3M |
| 6 | AEM.TO | AGNICO EAGLE MINES LTD | 3.40% | 1,824,260 | $386.3M |
| 7 | CM.TO | CANADIAN IMPERIAL BANK | 3.38% | 3,316,562 | $384.2M |
| 8 | BNS.TO | BANK OF NOVA SCOTIA/THE | 3.36% | 4,412,473 | $381.8M |
| 9 | CNQ.TO | CANADIAN NATURAL | 3.29% | 7,320,036 | $373.8M |
| 10 | CP.TO | CANADIAN PACIFIC KANSAS | 2.65% | 3,177,421 | $301.3M |
| 11 | SU.TO | SUNCOR ENERGY INC COMMON | 2.53% | 4,226,189 | $287.5M |
| 12 | ABX.TO | BARRICK MINING CORP | 2.43% | 5,978,527 | $276.7M |
| 13 | BN.TO | BROOKFIELD CORP COMMON | 2.39% | 6,563,477 | $271.6M |
| 14 | MFC.TO | MANULIFE FINANCIAL CORP | 2.23% | 6,024,953 | $254.0M |
| 15 | CNR.TO | CANADIAN NATIONAL | 2.23% | 1,973,591 | $253.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.47% | |
| 1W | +1.14% | |
| 1M | +4.82% | |
| 3M | +6.78% | |
| 6M | +7.88% | |
| YTD | +15.04% | |
| 1Y | +28.64% | |
| 3Y | +81.08% | |
| 5Y | +64.63% |
Moving Averages
20-Day MA
$105.61
Above 20-Day MA50-Day MA
$102.82
Above 50-Day MA200-Day MA
$97.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.98
Current Price
$107.47
52-Week Low
$83.54
$83.54$107.98
Current Yield
1.75%
Annual Dividend
$1.7731
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.4495 | Jun 25, 2026 |
| 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 | $0.5070 | Dec 23, 2022 |
| Dec 20, 2022 | $0.5067 | Dec 23, 2022 |
| Sep 20, 2022 | $0.4280 | Sep 23, 2022 |
| Sep 20, 2022 | $0.4276 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3881 | Jun 24, 2022 |
| Jun 21, 2022 | $0.3880 | Jun 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BBCA | Financial Services(803 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.66% | 0.66% |
| AUM | $11.39B | $4.19B | $1.10B |
| Dividend Yield | 1.75% | 4.74% | 3.78% |
| Avg Volume | 163.3K | 809.5K | 611.0K |
| Holdings | 79 | 261 | 162 |
| Performance | |||
| 1-Month Return | +5.44% | +2.52% | +3.82% |
| 6-Month Return | +11.60% | +7.03% | +6.61% |
| YTD Return | +16.11% | +9.88% | +9.81% |
| 1-Year Return | +18.54% | +8.83% | +10.48% |
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