JPMorgan BetaBuilders Canada ETF (BBCA)

Cboe BZX: BBCAExchange-traded fund from JPMorgan.

  • Expense ratio0.18%
  • Net assets$11.62B
  • Dividend yield1.69%
  • 1-year return+22.37%
  • Holdings75

BBCA ETF price chart

BBCA quote & trading statistics

BBCA performance

Total return · as of October 17, 2026
  • YTD+13.50%
  • 1 year+22.37%
  • 3 years+24.06%/yr
  • 5 years+11.54%/yr
  • 10 years0.00%/yr
1Y volatility
14.22%
3Y volatility
13.26%
3Y Sharpe ratio
1.20

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BBCA top 10 holdings

JPMorgan BetaBuilders Canada ETF largest holdings by weight
#SymbolNameWeight
1RYRoyal Bank of Canada9.08%
2SHOPShopify Inc7.04%
38640Toronto Dominion Bank6.52%
4BMOBank of Montreal3.86%
5CNQCanadian Natural Resources Ltd3.65%
6BNSBank of Nova Scotia3.53%
7ENBEnbridge Inc3.36%
8CMCanadian Imperial Bank Of Commerce3.23%
9AEMAgnico Eagle Mines Limited2.97%
10SUSuncor Energy Inc2.87%

The top 10 holdings make up 46.1% of the fund (75 holdings in total). As of October 17, 2026.

BBCA sector weights

Financial Services
39.2%
Energy
17.7%
Basic Materials
14.7%
Technology
10.3%
Industrials
9.6%
Consumer Cyclical
3.5%
Consumer Defensive
3.2%
Utilities
1.7%
Communication Services
1.0%

BBCA region weights

North America
100.0%

BBCA asset allocation

Non-U.S. stocks
93.5%
U.S. stocks
1.1%
Cash
0.6%

BBCA market-cap breakdown

Mega cap
55.7%
Large cap
34.4%
Mid cap
9.9%
Small cap
0.5%

About JPMorgan BetaBuilders Canada ETF

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.

BBCA ETF FAQ

What is the BBCA expense ratio?

JPMorgan BetaBuilders Canada ETF has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.

How much money is in BBCA?

JPMorgan BetaBuilders Canada ETF has about $11.62B in net assets.

What are the top holdings of BBCA?

The largest positions in BBCA are Royal Bank of Canada (9.08%), Shopify Inc (7.04%), Toronto Dominion Bank (6.52%). The fund holds 75 securities in total.

How has BBCA performed?

BBCA returned +22.37% over the past year and +11.54% a year over the past five years, including reinvested distributions.

Does BBCA pay dividends?

BBCA has a dividend yield of 1.69%.

When was BBCA launched?

JPMorgan BetaBuilders Canada ETF began trading on August 7, 2018.

ETFs similar to BBCA

Funds that track the same index or whose top-10 holdings overlap most with BBCA's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to BBCA, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
BBCAJPMorgan BetaBuilders Canada ETF—0.18%$11.62B+22.37%
FLCAFranklin FTSE Canada ETF96%0.08%$860.6M+21.67%
EWCiShares MSCI Canada ETF84%0.50%$7.40B+21.09%