JPMorgan BetaBuilders Canada ETF (BBCA)

Assets	$10.11B
Expense Ratio	0.19%
PE Ratio	18.55
Shares Out	106.40M
Dividend (ttm)	$1.75
Dividend Yield	1.84%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	34.18%

Volume	244,016
Open	94.82
Previous Close	95.16
Day's Range	94.61 - 95.64
52-Week Low	64.65
52-Week High	100.03
Beta	0.89
Holdings	82
Inception Date	Aug 7, 2018

About BBCA

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BBCA
• ETF Provider: JPMorgan Chase
• Index Tracked: Morningstar Canada Target Market Exposure Index

Top 10 Holdings

42.53% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	8.10%
The Toronto-Dominion Bank	TD	5.66%
SHOPIFY INC COMMON STOCK	SHOP.NE	5.11%
Enbridge Inc.	ENB	4.12%
Agnico Eagle Mines Limited	AEM	3.68%
Canadian Natural Resources Limited	CNQ	3.48%
Bank of Montreal	BMO	3.41%
Canadian Imperial Bank of Commerce	CM	3.17%
The Bank of Nova Scotia	BNS	3.01%
Suncor Energy Inc.	SU	2.79%

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 44.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.