J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF (BMV:BBCA)
Mexico
· Delayed Price · Currency is MXN | Assets | 8.41B |
| Expense Ratio | 0.19% |
| PE Ratio | 19.80 |
| Dividend (ttm) | 32.39 |
| Dividend Yield | 2.16% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.79% |
| 1-Year Return | +25.40% |
| Volume | n/a |
| Open | 1,498.62 |
| Previous Close | 1,498.62 |
| Day's Range | 1,498.62 - 1,498.62 |
| 52-Week Low | 1,173.86 |
| 52-Week High | 1,529.00 |
| Beta | n/a |
| Holdings | 78 |
| Inception Date | Aug 7, 2018 |
About BBCA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar Canada Target Market Exposure Index, by using full replication technique. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF was formed on August 7, 2018 and is domiciled in the United States.
Performance
BBCA had a total return of 25.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.
Top 10 Holdings
42.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 7.85% |
| SHOPIFY INC COMMON STOCK | SHOP.NE | 5.95% |
| The Toronto-Dominion Bank | TD | 5.37% |
| Enbridge Inc. | ENB | 4.14% |
| Bank of Montreal | BMO | 3.49% |
| BROOKFIELD CORP COMMON | BN.NE | 3.32% |
| Canadian Pacific Kansas City Limited | CP | 3.18% |
| Constellation Software Inc. | CSU | 3.17% |
| Canadian Imperial Bank of Commerce | CM | 2.87% |
| The Bank of Nova Scotia | BNS | 2.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | 8.23041 MXN | Jun 26, 2025 |
| Mar 25, 2025 | 4.32022 MXN | Mar 27, 2025 |
| Dec 24, 2024 | 11.50336 MXN | Dec 27, 2024 |
| Sep 24, 2024 | 8.33843 MXN | Sep 26, 2024 |
| Jun 25, 2024 | 7.76502 MXN | Jun 27, 2024 |
| Mar 19, 2024 | 3.99881 MXN | Mar 22, 2024 |