Home » ETF » BBCA

BBCA - JPMorgan BetaBuilders Canada ETF

Stock Price: $60.27 USD -0.30 (-0.50%)
Updated Apr 22, 2021 4:00 PM EDT - Market closed
Assets $4.95B
NAV $59.73
Expense Ratio 0.19%
PE Ratio 17.66
Beta (5Y) 1.11
Dividend (ttm) $0.74
Dividend Yield 1.24%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 22
Last Price $60.27
Previous Close $60.57
Change ($) -0.30
Change (%) -0.50%
Day's Open 60.62
Day's Range 60.14 - 60.63
Day's Volume 161,920
52-Week Range 39.01 - 61.44

Fund Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Canada Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.

Asset Class
Equity
Inception Date
Aug 7, 2018
Exchange
BATS
Ticker Symbol
BBCA
Index Tracked
Morningstar Canada Target Market Exposure Index

Top 10 Holdings

45.91% of assets
NameSymbolWeight
ROYAL BANK OF CANADAWSP.TO7.41%
SHOPIFY INC COMMON STOCKWSP.TO7.10%
TORONTO-DOMINIONWSP.TO6.65%
CANADIAN NATIONALWSP.TO4.41%
ENBRIDGE INC COMMONWSP.TO4.19%
BANK OF NOVA SCOTIA/THEWSP.TO4.15%
BROOKFIELD ASSETWSP.TO3.49%
BANK OF MONTREAL COMMONWSP.TO3.25%
CANADIAN PACIFIC RAILWAYWSP.TO2.66%
TC ENERGY CORP COMMONWSP.TO2.60%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.10614Mar 26, 2021
Dec 22, 2020$0.22125Dec 28, 2020
Sep 22, 2020$0.14918Sep 25, 2020
Jun 23, 2020$0.16025Jun 26, 2020
Mar 24, 2020$0.11514Mar 27, 2020
Dec 23, 2019$0.20678Dec 27, 2019
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

NEW YORK, March 10, 2021 /PRNewswire/ -- J.P. Morgan Asset Management today announced that the Board of Trustees of the J.P.

Other tickers mentioned: BBAX, BBEU, BBJP, BBSA, JAGG
1 month ago - PRNewsWire

Canada’s first-quarter gross domestic product (GDP) data showed that the impact of COVID-19 is beginning to reflect in economic activity. As such, investors may want to keep an eye on Canada ETFs as a p...

Other tickers mentioned: EWC, FXC
10 months ago - ETF Trends

Canadian e-commerce juggernaut Shopify (NYSE: SHOP) is on a stellar run, one that's eliciting calls of “story stock” status.

Other tickers mentioned: CLOU, FDNI
11 months ago - Benzinga

The Senate approved President Donald Trump’s United-States-Mexico-Canada agreement, potentially bolstering a number of exchange traded funds that could capitalize on the movement of free trade.

Other tickers mentioned: EWW
1 year ago - ETF Trends