ETF Exchange > BBCA ETF
BBCA - ETF Fact Sheet
JPMorgan BetaBuilders Canada ETF - USD
Fund Identification
Ticker
BBCA
ISIN
US46641Q2259
Main Metrics
Price
$105.72Expense Ratio
0.19%AuM
$11,264.72MTracking Difference
0.04%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
3.30%
1m flows
$32M
* Net total returns
All data as of 2 September 2026
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BBCA's characteristics
Manager
Manager statistics
302 funds, $410.39Bn 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
97.57%
Sectors
Finance
46.69%
Energy
17.52%
Non-Energy Materi.
12.99%
Industrials
7.22%
Other
15.58%
Top 5 holdings
Royal Bank of Canada
9.66%
The Toronto-Dominion Bank
6.60%
Shopify, Inc.
5.10%
Bank of Montreal
4.15%
Enbridge, Inc.
3.97%
Total holdings
75
Total weight of top 5
29.47%