BBCA ETF

$99.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$10.5B
Expense Ratio
0.19%
Dividend Yield (Current)
1.90%
Holdings
82
Inception Date
Aug 7, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+6.69%
1 Year+30.78%
3 Year+23.10%
5 Year+11.61%

Asset Allocation

Stocks: 99.57%
Cash: 0.39%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RY:CARoyal Bank Of Canada8.07%
TD:CAToronto Dominion Bank/The5.58%
SHOP:CAShopify Inc.5.16%
ENB:CAEnbridge Inc4.21%
AEM:CAAgnico Gold Corp3.63%
Top 10 Concentration: 42.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Quarterly
Latest Distribution
$0.27
Mar 24, 2026
12M Distributions
3 payments
Total: $1.32

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BBCA ETF Overview

BBCA ETF (JPMorgan BetaBuilders Canada ETF) is managed by J.P. Morgan Asset Management with $10.52B in net assets. BBCA expense ratio is 0.19%, holding 82 positions across sectors including Financials, Energy, Materials. Inception date: 2018-08-07.

BBCA performance shows a YTD return of 6.69%. The 1-year return is 30.78% and the 5-year return is 11.61%. BBCA dividend yield stands at 1.90%, paid quarterly.

BBCA top holdings include Royal Bank Of Canada (8.1%), Toronto Dominion Bank/The (5.6%), Shopify Inc. (5.2%), Enbridge Inc (4.2%), Agnico Gold Corp (3.6%). View all BBCA holdings, sector breakdown, or dividend history.

BBCA can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.34%
YTD
+6.69%
1 Year
+30.78%
3 Year
+23.10%

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1RY:CARoyal Bank Of CanadaFinancials8.07%
2TD:CAToronto Dominion Bank/TheFinancials5.58%
3SHOP:CAShopify Inc.Information Technology5.16%
4ENB:CAEnbridge IncEnergy4.21%
5AEM:CAAgnico Gold CorpMaterials3.63%
6CNQ:CACanadian Natural Resources LtdEnergy3.56%
7BMO:CABank of MontrealFinancials3.41%
8CM:CACanadian Imperial Bank Of CommerceFinancials3.13%
9BNS:CABank Of Nova Scotia/The Common StockFinancials3.05%
10SU:CASuncor Energy IncEnergy2.83%