AUM$10.31B
Expense Ratio0.19%
NAV$97.06
Holdings82
InceptionAug 7, 2018
Price Chart
Key Statistics
Previous Close
$97.10Day Range
$95.95$96.94
52-Week Range
$65.42$100.01
Avg Volume
369.1KDividend Yield
1.75%Expense Ratio
0.19%AUM
$10.31BShares Outstanding
109.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 35.92% |
| Energy | 17.39% |
| Basic Materials | 14.91% |
| Industrials | 9.21% |
| Technology | 7.92% |
| Cash & Others | 4.83% |
| Consumer Defensive | 3.44% |
| Consumer Cyclical | 3.12% |
| Utilities | 2.33% |
| Communication Services | 0.51% |
| Healthcare | 0.22% |
| Real Estate | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 98.00% |
| United States | 1.24% |
| Other | 0.75% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Financial Services
- Subcategory
- 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 $10.31B 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 42.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RY.TO | ROYAL BANK OF CANADA | 7.95% | 4,969,891 | $822.0M |
| 2 | TD.TO | TORONTO-DOMINION | 5.63% | 6,069,913 | $582.2M |
| 3 | SHOP.TO | SHOPIFY INC COMMON STOCK | 5.34% | 4,265,277 | $552.1M |
| 4 | ENB.TO | ENBRIDGE INC COMMON | 3.99% | 7,675,057 | $412.3M |
| 5 | AEM.TO | AGNICO EAGLE MINES LTD | 3.88% | 1,768,054 | $401.5M |
| 6 | BMO.TO | BANK OF MONTREAL COMMON | 3.52% | 2,544,516 | $364.1M |
| 7 | CNQ.TO | CANADIAN NATURAL | 3.19% | 7,207,008 | $329.6M |
| 8 | CM.TO | CANADIAN IMPERIAL BANK | 3.16% | 3,292,038 | $327.1M |
| 9 | BNS.TO | BANK OF NOVA SCOTIA/THE | 3.04% | 4,389,153 | $314.1M |
| 10 | ABX.TO | BARRICK MINING CORP | 2.70% | 6,042,574 | $278.8M |
| 11 | BN.TO | BROOKFIELD CORP COMMON | 2.67% | 6,615,323 | $275.8M |
| 12 | CP.TO | CANADIAN PACIFIC KANSAS | 2.58% | 3,174,506 | $266.6M |
| 13 | SU.TO | SUNCOR ENERGY INC COMMON | 2.34% | 4,233,213 | $242.4M |
| 14 | WPM.TO | WHEATON PRECIOUS METALS | 2.33% | 1,596,323 | $240.8M |
| 15 | TRP.TO | TC ENERGY CORP COMMON | 2.25% | 3,650,698 | $232.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.83% | — | ||
| 1W | -1.73% | — | ||
| 1M | -0.56% | — | ||
| 3M | +4.85% | — | ||
| 6M | +11.72% | — | ||
| YTD | +3.94% | — | ||
| 1Y | +38.54% | — | ||
| 3Y | +69.61% | — | ||
| 5Y | +61.24% | — |
Moving Averages
20-Day MA
$97.76
Below 20-Day MA50-Day MA
$95.91
Above 50-Day MA200-Day MA
$87.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.01
Current Price
$96.31
52-Week Low
$65.42
$65.42$100.01
Current Yield
1.75%
Annual Dividend
$1.7029
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 23, 2021 | $0.1061 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BBCA | Financial Services(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.67% | 1.09% |
| AUM | $10.31B | $3.06B | $1.01B |
| Dividend Yield | 1.75% | 4.52% | 6.34% |
| Avg Volume | 369.1K | 1.4M | 978.2K |
| Holdings | 82 | 277 | 236 |
| Performance | |||
| 1-Month Return | +0.28% | -3.78% | -3.69% |
| 6-Month Return | +13.62% | +3.45% | +1.27% |
| YTD Return | +4.41% | +1.56% | +0.21% |
| 1-Year Return | +38.89% | +16.03% | +12.68% |
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