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 |
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| Inception Date: |
7-Aug-2018 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ROYAL BANK OF CANADA |
RY |
9.0994% |
| TORONTO-DOMINION BANK/THE |
TD |
6.5528% |
| SHOPIFY INC COMMON STOCK |
SHOP |
5.8602% |
| BANK OF MONTREAL COMMON |
BMO |
3.8925% |
| BANK OF NOVA SCOTIA/THE |
BNS |
3.6516% |
| CANADIAN IMPERIAL BANK OF |
CM |
3.4163% |
| ENBRIDGE INC COMMON STOCK |
ENB |
3.4000% |
| CANADIAN NATURAL |
CNQ |
3.2022% |
| AGNICO EAGLE MINES LTD |
AEM |
3.1589% |
| CANADIAN PACIFIC KANSAS |
CP |
2.6424% |
|
Top 10 Holdings Weight: |
44.9% |
| Number of Holdings: |
81 |
| Shares Outstanding: |
114,898,911 |
| Total Net Assets: |
11,893,186,560 |
| NAV: |
103.43 |
| Net Expense Ratio: |
0.19% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Canada |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
