Expand BBCA Menu
BBCA MENU

ETF profile for JPMorgan Betabuilders Canada ETF (BBCA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

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 9.0014%
TORONTO-DOMINION TD 6.5975%
SHOPIFY INC COMMON STOCK SHOP 6.5433%
BANK OF MONTREAL COMMON BMO 3.8258%
BANK OF NOVA SCOTIA/THE BNS 3.6629%
CANADIAN NATURAL CNQ 3.5085%
ENBRIDGE INC COMMON ENB 3.4335%
CANADIAN IMPERIAL BANK CM 3.3607%
SUNCOR ENERGY INC COMMON SU 2.9147%
AGNICO EAGLE MINES LTD AEM 2.8614%
Top 10 Holdings Weight: 45.7%
Number of Holdings: 81
Shares Outstanding: 113,148,911
Total Net Assets: 11,885,161,472
NAV: 104.95
Net Expense Ratio: 0.19%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: Canada
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes