JPMorgan BetaBuilders Canada ETF (BBCA)

Assets	$10.59B
Expense Ratio	0.19%
PE Ratio	19.25
Shares Out	106.55M
Dividend (ttm)	$1.75
Dividend Yield	1.78%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	33.97%

Volume	247,325
Open	98.82
Previous Close	99.35
Day's Range	98.39 - 99.29
52-Week Low	73.38
52-Week High	100.87
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

42.72% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	8.33%
The Toronto-Dominion Bank	TD	5.97%
SHOPIFY INC COMMON STOCK	SHOP.NE	5.11%
Enbridge Inc.	ENB	3.85%
Bank of Montreal	BMO	3.62%
Canadian Imperial Bank of Commerce	CM	3.45%
Agnico Eagle Mines Limited	AEM	3.35%
The Bank of Nova Scotia	BNS	3.17%
Canadian Natural Resources Limited	CNQ	3.10%
BROOKFIELD CORP COMMON	BN.NE	2.77%

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 36.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.