ETF Exchange > BBCA ETF
BBCA - ETF Fact Sheet
JPMorgan BetaBuilders Canada ETF - USD
Fund Identification
Ticker
BBCA
ISIN
US46641Q2259
Main Metrics
Price
$102.58Expense Ratio
0.19%AuM
$10,847.47MTracking Difference
-0.10%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Canada Target Market Exposure Index.
BBCA's historical prices, performance, and flows
1m returns
0.90%
1m flows
$86M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BBCA data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BBCA's characteristics
Manager
Manager statistics
297 funds, $392.19Bn in AUM
Benchmark
Morningstar Canada Target Market Exposure NR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BBCA's exposure
Countries
Canada
97.61%
Sectors
Finance
44.30%
Energy
18.34%
Non-Energy Materi.
14.39%
Industrials
7.11%
Other
15.86%
Top 5 holdings
Royal Bank of Canada
8.93%
The Toronto-Dominion Bank
6.34%
Shopify, Inc.
4.39%
Enbridge, Inc.
4.13%
Bank of Montreal
3.88%
Total holdings
76
Total weight of top 5
27.66%
