BBCA - JPMorgan BetaBuilders Canada ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| ROYAL BANK OF CANADA | WSP.TO | 7.41% |
| SHOPIFY INC COMMON STOCK | WSP.TO | 7.10% |
| TORONTO-DOMINION | WSP.TO | 6.65% |
| CANADIAN NATIONAL | WSP.TO | 4.41% |
| ENBRIDGE INC COMMON | WSP.TO | 4.19% |
| BANK OF NOVA SCOTIA/THE | WSP.TO | 4.15% |
| BROOKFIELD ASSET | WSP.TO | 3.49% |
| BANK OF MONTREAL COMMON | WSP.TO | 3.25% |
| CANADIAN PACIFIC RAILWAY | WSP.TO | 2.66% |
| TC ENERGY CORP COMMON | WSP.TO | 2.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.10614 | Mar 26, 2021 |
| Dec 22, 2020 | $0.22125 | Dec 28, 2020 |
| Sep 22, 2020 | $0.14918 | Sep 25, 2020 |
| Jun 23, 2020 | $0.16025 | Jun 26, 2020 |
| Mar 24, 2020 | $0.11514 | Mar 27, 2020 |
| Dec 23, 2019 | $0.20678 | Dec 27, 2019 |
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