JPMorganFocused RegionBBCA · Cboe BZX
JPMorgan BetaBuilders Canada ETF (BBCA)
- Price
- $104.47
- —11 Sept 2026
- Assets
- $11.3B
- Total net assets
- Expense ratio
- 0.19%
- Category 0.00%
- Yield
- 1.67%
- Trailing distributions
- 3Y CAGR
- 22.9%+4.3%
- Category 18.6%
- 5Y CAGR
- 12.7%+3.4%
- Category 9.2%
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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
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- Tracking error
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Holdings
The 10 largest positions make up 44.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RY | Royal Bank of Canada | 9.06% |
| TD | The Toronto-Dominion Bank | 6.42% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 5.69% |
| BMO.TO | Bank of Montreal | 3.81% |
| BNS.TO | Bank of Nova Scotia | 3.57% |
| ENB.TO | Enbridge Inc | 3.49% |
| CM.TO | Canadian Imperial Bank of Commerce | 3.33% |
| AEM.TO | Agnico Eagle Mines Ltd | 3.27% |
| CNQ.TO | Canadian Natural Resources Ltd | 3.25% |
| CP.TO | Canadian Pacific Kansas City Ltd | 2.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.5
- P/B
- 2.9
- P/S
- 2.8
- P/CF
- 12.1
Sector allocation
Share of the equity the fund holds.
- Financial services39.6%
- Energy17.2%
- Materials15.7%
- Industrials9.5%
- Technology8.9%
- Consumer discretionary3.5%
- Consumer staples2.9%
- Utilities1.8%
- Communication services1.1%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Focused Region
- Ticker
- BBCA
- Exchange
- Cboe BZX
- Inception
- 7 Aug 2018 (8.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.00%)
- Holdings turnover
- 2%
- Distribution yield
- 1.67%
- Beta, 3 years
- 0.78
- Total net assets
- $11.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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