JPMorgan BetaBuilders Canada ETF (BBCA)
| Assets | $10.66B |
| Expense Ratio | 0.19% |
| PE Ratio | 19.17 |
| Shares Out | 106.85M |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.12% |
| Volume | 482,013 |
| Open | 98.62 |
| Previous Close | 99.83 |
| Day's Range | 98.00 - 98.73 |
| 52-Week Low | 75.94 |
| 52-Week High | 100.89 |
| Beta | 0.87 |
| Holdings | 82 |
| Inception Date | Aug 7, 2018 |
About BBCA
Fund Home PageThe JPMorgan BetaBuilders Canada ETF (BBCA) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-cap Canadian equities. BBCA was launched on Aug 7, 2018 and is issued by JPMorgan Chase.
Top 10 Holdings
42.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 8.72% |
| The Toronto-Dominion Bank | TD | 6.14% |
| SHOPIFY INC COMMON STOCK | SHOP.NE | 4.16% |
| Enbridge Inc. | ENB | 4.09% |
| Bank of Montreal | BMO | 3.66% |
| Canadian Imperial Bank of Commerce | CM | 3.51% |
| Canadian Natural Resources Limited | CNQ | 3.33% |
| The Bank of Nova Scotia | BNS | 3.23% |
| Agnico Eagle Mines Limited | AEM | 3.07% |
| BROOKFIELD CORP COMMON | BN.NE | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.26534 | Mar 26, 2026 |
| Dec 23, 2025 | $0.62128 | Dec 26, 2025 |
| Sep 23, 2025 | $0.43703 | Sep 25, 2025 |
| Jun 24, 2025 | $0.42967 | Jun 26, 2025 |
| Mar 25, 2025 | $0.21493 | Mar 27, 2025 |
| Dec 24, 2024 | $0.56982 | Dec 27, 2024 |
Performance
BBCA had a total return of 32.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.94%.
News
Bank of Canada on Alert for Quick Change in Inflation Dynamics, Minutes Say
Bank of Canada officials agreed on the need to change course quickly on rate policy depending on developments in the Middle East and trade tensions with the U.S.
Bank of Canada maintains rate at 2.25%, says Iran conflict and U.S. trade policy ‘are ongoing sources of uncertainty'
The Bank of Canada (BoC) maintained its key overnight rate at 2.25% on Wednesday, as expected, but warned that the outlook remains highly uncertain, with the Iran conflict and U.S. trade tariffs magni...
Bank of Canada Holds Policy Rate Steady, Expects Inflation to Peak in April
The Bank of Canada kept its main interest rate unchanged at 2.25%, and signaled the rate may stay close to that level so long as the economy evolves as forecast.
J.P. Morgan Asset Management Announces ETF Share Splits
NEW YORK, March 10, 2021 /PRNewswire/ -- J.P. Morgan Asset Management today announced that the Board of Trustees of the J.P.
Canadian ETFs lose ground as Fitch cuts sovereign rating
Exchange-traded funds made up of Canadian securities slumped Wednesday in the wake of a sovereign debt downgrade.