JPMorgan BetaBuilders Canada ETF (BBCA)
BATS: BBCAJPMorganFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BBCA chart
Full chartKey facts
- Expense ratio
- 0.19%
- Assets (AUM)
- $10.89B
- Dividend yield
- 1.75%
- Holdings
- 10
- Inception
- Aug 7, 2018
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 84.87 – 108.06
- Volume / Avg
- 391.61K / 279.73K
- Beta
- —
- Previous close
- 100.30
BBCA ETF today
The JPMorgan BetaBuilders Canada ETF (BBCA) is an exchange-traded fund from JPMorgan in the Focused Region category. It charges an expense ratio of 0.19%, or $19.00 per year on a $10,000 investment, and manages $10.89 billion in assets. Its largest holding is Royal Bank of Canada (RY) at 9.19% of assets, and the top 10 positions make up 45.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.75%. BBCA launched on Aug 7, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
BBCA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | RYRoyal Bank of Canada | 9.19% |
| 2 | TDThe Toronto-Dominion Bank | 6.50% |
| 3 | SHOPShopify Inc Registered Shs -A- Subord Vtg | 6.02% |
| 4 | BMO.TOBank of Montreal | 3.93% |
| 5 | BNS.TOBank of Nova Scotia | 3.74% |
| 6 | ENB.TOEnbridge Inc | 3.49% |
| 7 | CM.TOCanadian Imperial Bank of Commerce | 3.37% |
| 8 | CNQ.TOCanadian Natural Resources Ltd | 3.21% |
| 9 | AEM.TOAgnico Eagle Mines Ltd | 3.12% |
| 10 | SU.TOSuncor Energy Inc | 2.68% |
Top 10 holdings: 45.2% of assets.
BBCA performance
1 week
+1.80%
BBCA price return, excluding dividends.
ETFs similar to BBCA
BBCA news
All BBCA newsBBCA ETF FAQ
What is the BBCA price today?
BBCA last traded at $101.43 as of Oct 9, 4:00 PM EDT, up 1.13% on the day.
What is BBCA's expense ratio?
BBCA has an expense ratio of 0.19%, which works out to about $19.00 per year for every $10,000 invested.
What are BBCA's top holdings?
BBCA's largest holdings are Royal Bank of Canada (9.19%), The Toronto-Dominion Bank (6.50%), Shopify Inc Registered Shs -A- Subord Vtg (6.02%), Bank of Montreal (3.93%), Bank of Nova Scotia (3.74%). The top 10 make up 45.2% of the fund.
Does BBCA pay a dividend?
Yes. BBCA has a trailing dividend yield of 1.75%.
How big is BBCA?
BBCA has about $10.89 billion in assets under management spread across 10 holdings.