JPMorgan BetaBuilders Canada ETF (BBCA)

Assets	$6.87B
Expense Ratio	0.19%
PE Ratio	14.41
Shares Out	106.85M
Dividend (ttm)	$1.63
Dividend Yield	2.54%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	36.39%
1-Year Return	+3.45%

Volume	255,815
Open	64.03
Previous Close	63.81
Day's Range	63.63 - 64.50
52-Week Low	54.60
52-Week High	67.27
Beta	0.95
Holdings	85
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

41.88% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	7.16%
The Toronto-Dominion Bank	TD	5.31%
Canadian Natural Resources Limited	CNQ	4.36%
SHOPIFY INC COMMON STOCK	SHOP.NE	4.23%
Canadian Pacific Railway Limited	CP	4.15%
Enbridge Inc.	ENB	3.70%
Canadian National Railway Company	CNR	3.61%
Bank of Montreal	BMO	3.45%
The Bank of Nova Scotia	BNS	2.98%
BROOKFIELD CORP COMMON	BN.NE	2.93%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 19, 2024	$0.23759	Mar 22, 2024
Dec 19, 2023	$0.55862	Dec 22, 2023
Sep 19, 2023	$0.39735	Sep 22, 2023
Jun 20, 2023	$0.43432	Jun 23, 2023
Mar 21, 2023	$0.22037	Mar 24, 2023
Dec 20, 2022	$0.5067	Dec 23, 2022