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BBCA

JPMorgan BetaBuilders Canada ETF

USD

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104.43 USD -1.56 -1.47%

As of Oct 30, 2026 Extended hours 104.43 0.00%

Bid: 104.22 × 700
Ask: 104.77 × 1,000

103.74 Day range 105.36

85.48 52-week range 107.98

YTD: +12.29%
1 year: +20.02%

Open: 105.39
Prev close: 105.99
Mkt cap: 12.08B
Vol: 413.85K
Avg vol: 373.54K
EPS: 5.29
P/E: 19.73
Div yield: 0.00%

More statistics

Low: 103.74
High: 105.36
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 102.13
200-d avg: 96.81

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Issuer: J.P. Morgan
Asset class: International Equity
Expense ratio: 0.19%
Assets under management: $12.08B
NAV: 105.99
Holdings: 76
Inception: 2018-08-07
Top 10 weight: 45.96%

RY.TO ROYAL BANK OF CANADA 9.10%
TD.TO TORONTO-DOMINION 6.65%
SHOP.TO SHOPIFY INC COMMON STOCK 6.41%
BMO.TO BANK OF MONTREAL COMMON 3.89%
BNS.TO BANK OF NOVA SCOTIA/THE 3.71%
CNQ.TO CANADIAN NATURAL 3.55%
ENB.TO ENBRIDGE INC COMMON 3.49%
CM.TO CANADIAN IMPERIAL BANK 3.44%
SU.TO SUNCOR ENERGY INC COMMON 2.90%
AEM.TO AGNICO EAGLE MINES LTD 2.82%
CP.TO CANADIAN PACIFIC KANSAS 2.48%
MFC.TO MANULIFE FINANCIAL CORP 2.39%
BN.TO BROOKFIELD CORP COMMON 2.31%
CNR.TO CANADIAN NATIONAL 2.18%
TRP.TO TC ENERGY CORP COMMON 2.13%
ABX.TO BARRICK MINING CORP 2.02%
NA.TO NATIONAL BANK OF CANADA 1.87%
WPM.TO WHEATON PRECIOUS METALS 1.78%
CSU.TO CONSTELLATION SOFTWARE 1.59%
WCN.TO WASTE CONNECTIONS INC 1.47%
SLF.TO SUN LIFE FINANCIAL INC 1.45%
FNV.TO FRANCO-NEVADA CORP 1.41%
ATD.TO ALIMENTATION COUCHE-TARD 1.36%
CVE.TO CENOVUS ENERGY INC COMMON 1.35%
DOL.TO DOLLARAMA INC COMMON 1.28%

Financial Services 40.00%
Energy 16.83%
Basic Materials 14.82%
Industrials 9.55%
Technology 9.45%
Consumer Cyclical 3.51%
Consumer Defensive 3.07%
Utilities 1.79%
Communication Services 0.98%

Canada 99.03%
United States 0.97%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record

Funds holding BBCA, by value held
Fund	Value held	Weight in fund
ELM	$6.82M	1.14%
JHEM	$1.13M	0.12%
DMRE	$559.34K	0.68%
BCHI	$414.60K	3.40%