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BBCA ETF Profile


Family: JPMorgan Chase
Name: JPMorgan BetaBuilders Canada ETF
Inception Date: 7-Aug-2018
Termination Date:
Investment Objective: JPMorgan BetaBuilders Canada ETF seeks investment results that closely correspond to the Morningstar Canada Target Market Exposure Index.The Index is a free-float adjusted market-cap weighted index consisting of stocks traded primarily on the Toronto Stock Exchange.
Prospectus
Top 10 Holdings
ROYAL BANK OF CANADA RY 8.2777%
TORONTO-DOMINION TD 5.9511%
SHOPIFY INC COMMON STOCK SHOP 5.1302%
ENBRIDGE INC COMMON ENB 3.8649%
BANK OF MONTREAL COMMON BMO 3.6189%
CANADIAN IMPERIAL BANK CM 3.3954%
AGNICO EAGLE MINES LTD AEM 3.3733%
CANADIAN NATURAL CNQ 3.1396%
BANK OF NOVA SCOTIA/THE BNS 3.1250%
BROOKFIELD CORP COMMON BN 2.8104%
Top 10 Holdings Weight: 42.7%
Number of Holdings: 82
Shares Outstanding: 106,548,911
Total Net Assets: 10,579,240,000
NAV: 99.24
Net Expense Ratio: 0.19%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: Canada
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes