AUM $10.53BER 0.19%NAV $100.63Holdings 82Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$100.74Day Range
$100.74$101.79
52-Week Range
$79.17$102.12
Avg Volume
223.5KDividend Yield
1.75%Expense Ratio
0.19%AUM
$10.53BShares 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 | 39.24% |
| Energy | 17.90% |
| Basic Materials | 14.85% |
| Industrials | 9.65% |
| Technology | 8.40% |
| Consumer Cyclical | 3.59% |
| Consumer Defensive | 3.08% |
| Utilities | 1.88% |
| Communication Services | 1.21% |
| Real Estate | 0.19% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 97.01% |
| United States | 2.28% |
| Other | 0.71% |
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 $10.53B 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 43.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RY.TO | ROYAL BANK OF CANADA | 9.28% | 4,903,755 | $976.4M |
| 2 | TD.TO | TORONTO-DOMINION | 6.49% | 5,872,324 | $682.5M |
| 3 | SHOP.TO | SHOPIFY INC COMMON STOCK | 4.49% | 4,275,909 | $472.4M |
| 4 | ENB.TO | ENBRIDGE INC COMMON | 4.10% | 7,627,532 | $431.0M |
| 5 | BMO.TO | BANK OF MONTREAL COMMON | 3.92% | 2,473,213 | $411.8M |
| 6 | CM.TO | CANADIAN IMPERIAL BANK | 3.45% | 3,245,139 | $362.8M |
| 7 | BNS.TO | BANK OF NOVA SCOTIA/THE | 3.39% | 4,317,416 | $356.5M |
| 8 | CNQ.TO | CANADIAN NATURAL | 3.10% | 7,162,345 | $325.9M |
| 9 | BN.TO | BROOKFIELD CORP COMMON | 2.74% | 6,414,240 | $288.6M |
| 10 | CP.TO | CANADIAN PACIFIC KANSAS | 2.68% | 3,154,848 | $281.8M |
| 11 | AEM.TO | AGNICO EAGLE MINES LTD | 2.63% | 1,757,109 | $276.9M |
| 12 | SU.TO | SUNCOR ENERGY INC COMMON | 2.47% | 4,207,018 | $260.2M |
| 13 | TRP.TO | TC ENERGY CORP COMMON | 2.39% | 3,628,109 | $251.7M |
| 14 | MFC.TO | MANULIFE FINANCIAL CORP | 2.23% | 5,895,176 | $234.3M |
| 15 | ABX.TO | BARRICK MINING CORP | 2.17% | 5,849,770 | $228.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | +1.31% | |
| 1M | +2.76% | |
| 3M | +5.40% | |
| 6M | +10.05% | |
| YTD | +8.38% | |
| 1Y | +25.87% | |
| 3Y | +65.20% | |
| 5Y | +52.53% |
Moving Averages
20-Day MA
$100.35
Above 20-Day MA50-Day MA
$99.38
Above 50-Day MA200-Day MA
$93.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.12
Current Price
$101.21
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(759 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.67% | 0.66% |
| AUM | $10.53B | $4.12B | $1.05B |
| Dividend Yield | 1.75% | 4.76% | 3.78% |
| Avg Volume | 223.5K | 1.8M | 641.7K |
| Holdings | 82 | 264 | 165 |
| Performance | |||
| 1-Month Return | +2.21% | +1.06% | +1.81% |
| 6-Month Return | +9.77% | +5.76% | +4.42% |
| YTD Return | +8.87% | +8.14% | +5.21% |
| 1-Year Return | +26.83% | +13.66% | +16.10% |
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