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