evenfolioETF Details
JPMorgan·Focused Region·BBCA · Cboe BZX
JPMorgan BetaBuilders Canada ETF (BBCA)
- Price
- $104.43
- —30 Oct 2026
- Assets
- $10.9B
- Total net assets
- Expense ratio
- 0.19%
- Category 0.00%
- Yield
- 1.75%
- Trailing distributions
- 1Y return
- 22.2%+11.2%
- Category 11.0%
- 3Y CAGR
- 26.3%+7.4%
- Category 18.9%
- 5Y CAGR
- 11.5%+3.7%
- Category 7.9%
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JPMorgan BetaBuilders Canada ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.1% | +2.4% | +5.1% | +13.6% | +22.2% | +26.3% | +11.5% | — | +12.2% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | +7.6% | +6.8% | +8.9% | +7.8% | +11.2% | +7.4% | +3.7% | — | +6.1% |
Holdings
The 10 largest positions make up 45.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RY | Royal Bank of Canada | 9.19% |
| TD | The Toronto-Dominion Bank | 6.50% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 6.02% |
| BMO.TO | Bank of Montreal | 3.93% |
| BNS.TO | Bank of Nova Scotia | 3.74% |
| ENB.TO | Enbridge Inc | 3.49% |
| CM.TO | Canadian Imperial Bank of Commerce | 3.37% |
| CNQ.TO | Canadian Natural Resources Ltd | 3.21% |
| AEM.TO | Agnico Eagle Mines Ltd | 3.12% |
| SU.TO | Suncor Energy Inc | 2.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.0
- P/B
- 2.8
- P/S
- 2.7
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Financial services40.0%
- Energy16.8%
- Materials14.8%
- Industrials9.6%
- Technology9.5%
- Consumer discretionary3.5%
- Consumer staples3.1%
- Utilities1.8%
- Communication services1.0%
Asset mix
- Stocks99.5%
- Cash0.6%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Focused Region
- Ticker
- BBCA
- Exchange
- Cboe BZX
- Inception
- 7 Aug 2018 (8.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.00%)
- Holdings turnover
- 2%
- Distribution yield
- 1.75%
- Beta, 3 years
- 0.79
- Total net assets
- $10.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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