BBCA JPMorgan BetaBuilders Canada ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 107.98 | Day Range | 107.23 – 107.59 |
| 52-Week Range | 83.92 – 108.06 | Volume | 327.63K |
| Avg Volume | 261.50K | AUM | $11.55B (Aug 27, 2026) |
| Expense Ratio | 0.19% | Rendimento (TTM) | 1.65% |
| NAV | 108.01 | Premio/Sconto | -0.69% indicativo |
| Inception | Aug 07, 2018 | Posizioni in portafoglio | 77 |
| Emittente | J.P. Morgan | Borsa | CBOE |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46641Q225 | ISIN | US46641Q2259 |
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
About this ETF
BBCA provides neutral coverage of stocks primarily traded in the Toronto Stock Exchange. The funds Morningstar index provides similar sector coverage as our MSCI segment benchmark, though its exclusion of small-caps means it tilts slightly larger than the benchmark. The lack of small-caps in BBCA does not have significant effect on the fund's performance. The index includes 85% of this market and weighs companies based on free-float market capitalization. The Fund intends to replicate the index constituents as closely as possible. If this is not possible, the fund will use a representative sampling method instead. Rebalancing occurs quarterly while reconstitution occurs semi-annually.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +4.62% | +7.22% | +8.44% | +15.34% | +28.41% | +22.15% | +10.45% | — | +10.11% |
| Rendimento totale | +4.62% | +7.70% | +9.24% | +16.19% | +30.86% | +24.91% | +13.09% | — | +12.75% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 80 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | RY.TO | 9.00% | 5.01M | $1.04B |
| 2 | TORONTO-DOMINION | TD.TO | 6.20% | 6.00M | $714.9M |
| 3 | SHOPIFY INC COMMON STOCK | SHOP.TO | 5.83% | 4.37M | $672.5M |
| 4 | BANK OF MONTREAL COMMON | BMO.TO | 3.80% | 2.53M | $438.5M |
| 5 | BANK OF NOVA SCOTIA/THE | BNS.TO | 3.56% | 4.41M | $410.7M |
| 6 | AGNICO EAGLE MINES LTD | AEM.TO | 3.54% | 1.82M | $408.9M |
| 7 | CANADIAN IMPERIAL BANK | CM.TO | 3.40% | 3.32M | $392.6M |
| 8 | ENBRIDGE INC COMMON | ENB.TO | 3.36% | 7.80M | $388.0M |
| 9 | CANADIAN NATURAL | CNQ.TO | 3.15% | 7.32M | $363.5M |
| 10 | CANADIAN PACIFIC KANSAS | CP.TO | 2.60% | 3.18M | $299.9M |
| 11 | BARRICK MINING CORP | ABX.TO | 2.53% | 5.98M | $292.1M |
| 12 | SUNCOR ENERGY INC COMMON | SU.TO | 2.40% | 4.23M | $276.5M |
| 13 | BROOKFIELD CORP COMMON | BN.TO | 2.39% | 6.56M | $276.3M |
| 14 | WHEATON PRECIOUS METALS | WPM.TO | 2.30% | 1.62M | $265.2M |
| 15 | MANULIFE FINANCIAL CORP | MFC.TO | 2.25% | 6.02M | $260.1M |
| 16 | CANADIAN NATIONAL | CNR.TO | 2.17% | 1.97M | $250.8M |
| 17 | TC ENERGY CORP COMMON | TRP.TO | 1.99% | 3.71M | $229.4M |
| 18 | NATIONAL BANK OF CANADA | NA.TO | 1.93% | 1.39M | $222.9M |
| 19 | FRANCO-NEVADA CORP | FNV.TO | 1.61% | 684.20K | $185.7M |
| 20 | CONSTELLATION SOFTWARE | CSU.TO | 1.43% | 74.34K | $165.5M |
| 21 | CAMECO CORP COMMON STOCK | CCO.TO | 1.38% | 1.49M | $159.5M |
| 22 | SUN LIFE FINANCIAL INC | SLF.TO | 1.36% | 1.98M | $157.2M |
| 23 | ALIMENTATION COUCHE-TARD | ATD.TO | 1.32% | 2.47M | $151.9M |
| 24 | WASTE CONNECTIONS INC | WCN.TO | 1.31% | 908.51K | $151.1M |
| 25 | CENOVUS ENERGY INC | CVE.TO | 1.29% | 4.80M | $148.5M |
| 26 | KINROSS GOLD CORP COMMON | K.TO | 1.24% | 4.28M | $143.0M |
| 27 | CELESTICA INC COMMON | CLS.TO | 1.19% | 449.34K | $137.6M |
| 28 | DOLLARAMA INC COMMON | DOL.TO | 1.12% | 976.31K | $129.5M |
| 29 | POWER CORP OF CANADA | POW.TO | 1.09% | 1.90M | $125.8M |
| 30 | NUTRIEN LTD | NTR.TO | 1.09% | 1.72M | $125.3M |
| 31 | INTACT FINANCIAL CORP | IFC.TO | 1.07% | 637.62K | $123.6M |
| 32 | TECK RESOURCES LTD | — | 1.02% | 1.65M | $118.0M |
| 33 | FAIRFAX FINANCIAL | FFH.TO | 0.94% | 65.76K | $108.4M |
| 34 | FORTIS INC/CANADA COMMON | FTS.TO | 0.87% | 1.82M | $100.4M |
| 35 | PEMBINA PIPELINE CORP | PPL.TO | 0.86% | 2.07M | $99.7M |
| 36 | RESTAURANT BRANDS | QSR.TO | 0.82% | 1.16M | $94.6M |
| 37 | LOBLAW COS LTD COMMON | L.TO | 0.76% | 1.98M | $87.8M |
| 38 | FIRST QUANTUM MINERALS | FM.TO | 0.74% | 2.43M | $85.6M |
| 39 | PAN AMERICAN SILVER CORP | — | 0.68% | 1.45M | $78.7M |
| 40 | BROOKFIELD ASSET | BAM.TO | 0.64% | 1.40M | $73.6M |
| 41 | BOMBARDIER INC COMMON | — | 0.62% | 315.28K | $72.0M |
| 42 | CANADIAN DOLLAR | — | 0.60% | 96.45M | $69.7M |
| 43 | IMPERIAL OIL LTD COMMON | IMO.TO | 0.60% | 526.20K | $69.2M |
| 44 | LUNDIN MINING CORP | LUN.TO | 0.58% | 2.42M | $67.4M |
| 45 | WSP GLOBAL INC COMMON | WSP.TO | 0.57% | 480.58K | $65.8M |
| 46 | GREAT-WEST LIFECO INC | GWO.TO | 0.53% | 943.98K | $60.9M |
| 47 | MAGNA INTERNATIONAL INC | MG.TO | 0.52% | 912.02K | $60.2M |
| 48 | ALAMOS GOLD INC COMMON | AGI.TO | 0.51% | 1.50M | $58.5M |
| 49 | TOURMALINE OIL CORP | TOU.TO | 0.51% | 1.31M | $58.5M |
| 50 | EMERA INC COMMON STOCK | EMA.TO | 0.48% | 1.09M | $55.3M |
| 51 | RB GLOBAL INC | RBA.TO | 0.47% | 638.76K | $54.3M |
| 52 | ROGERS COMMUNICATIONS | — | 0.43% | 1.36M | $49.9M |
| 53 | CGI INC COMMON STOCK CAD | — | 0.43% | 663.22K | $49.4M |
| 54 | METRO INC/CN COMMON | MRU.TO | 0.43% | 754.98K | $49.1M |
| 55 | ARC RESOURCES LTD COMMON | ARX.TO | 0.43% | 2.02M | $49.1M |
| 56 | THOMSON REUTERS CORP | TRI.TO | 0.42% | 464.01K | $48.4M |
| 57 | IA FINANCIAL CORP INC | IAG.TO | 0.40% | 322.24K | $46.4M |
| 58 | HYDRO ONE LTD COMMON | H.TO | 0.38% | 1.13M | $43.9M |
| 59 | ALTAGAS LTD COMMON STOCK | ALA.TO | 0.37% | 1.11M | $42.2M |
| 60 | GEORGE WESTON LTD COMMON | WN.TO | 0.34% | 553.32K | $39.3M |
| 61 | TMX GROUP LTD COMMON | X.TO | 0.33% | 982.62K | $38.3M |
| 62 | GFL ENVIRONMENTAL INC | GFL.TO | 0.33% | 934.78K | $38.1M |
| 63 | TFI INTERNATIONAL INC | TFII.TO | 0.32% | 276.21K | $37.1M |
| 64 | GILDAN ACTIVEWEAR INC | GIL.TO | 0.31% | 650.55K | $35.5M |
| 65 | KEYERA CORP COMMON STOCK | KEY.TO | 0.30% | 819.37K | $35.0M |
| 66 | CCL INDUSTRIES INC | — | 0.30% | 513.45K | $34.7M |
| 67 | STANTEC INC COMMON STOCK | STN.TO | 0.25% | 392.77K | $28.9M |
| 68 | CAE INC COMMON STOCK CAD | CAE.TO | 0.25% | 1.15M | $28.8M |
| 69 | LUNDIN GOLD INC COMMON | LUG.TO | 0.24% | 354.14K | $27.4M |
| 70 | BCE INC COMMON STOCK CAD | BCE.TO | 0.23% | 1.11M | $26.2M |
| 71 | IVANHOE MINES LTD COMMON | — | 0.22% | 2.80M | $25.3M |
| 72 | SAPUTO INC COMMON STOCK | SAP.TO | 0.22% | 851.44K | $25.1M |
| 73 | QUEBECOR INC COMMON | — | 0.21% | 539.06K | $24.3M |
| 74 | CANADIAN TIRE CORP LTD | CTC.TO | 0.21% | 173.42K | $23.8M |
| 75 | TELUS CORP | T.TO | 0.16% | 1.86M | $18.2M |
| 76 | IGM FINANCIAL INC COMMON | IGM.TO | 0.15% | 272.91K | $17.5M |
| 77 | CAD ETD COLL | — | 0.05% | 8.10M | $5.9M |
| 78 | S&P/TSX 60 IX 09/17/2026 | — | 0.04% | 262 | $4.1M |
| 79 | CONSTELLATION SOFTWARE | — | 0.00% | 65.10K | $0.05 |
| 80 | CASH | — | 0.00% | -258.10K | -$258.1K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.65% | Distribuito (ultimi 12 mesi) | $1.7731 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 23, 2026 | Ultimo pagamento | $0.4495 (Jun 25, 2026) |
| Crescita 1A | +7.76% | Crescita 3A / 5A (ann.) | +3.71% / +16.87% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.4495 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.2653 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.6213 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.4370 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.4297 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.2149 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.5698 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.4309 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.4306 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.2376 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.5586 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.3973 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 13.68% / 14.67% | Sharpe 1A / 3A | 2.08 / 1.55 |
| Drawdown massimo 1A / 3A | -8.43% / -12.37% | Sortino 1A | 3.00 |
| Beta vs S&P 500 (3Y) | 0.699 | Correlation vs S&P 500 (1Y) | 0.657 |
| Downside deviation 1Y | 9.52% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 327.63K | Average volume | 261.50K |
| AUM | $11.55B | Premio/Sconto | -0.69% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $11.55B → $11.55B |
| 1 Week | $107.6M | +0.95% | $11.36B → $11.55B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su BBCA
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.