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 |
9.1900% |
| TORONTO-DOMINION BANK/THE |
TD |
6.5646% |
| SHOPIFY INC COMMON STOCK |
SHOP |
5.6251% |
| BANK OF MONTREAL COMMON |
BMO |
3.9124% |
| BANK OF NOVA SCOTIA/THE |
BNS |
3.6385% |
| ENBRIDGE INC COMMON STOCK |
ENB |
3.4749% |
| CANADIAN IMPERIAL BANK OF |
CM |
3.4146% |
| CANADIAN NATURAL |
CNQ |
3.2139% |
| AGNICO EAGLE MINES LTD |
AEM |
3.1023% |
| CANADIAN PACIFIC KANSAS |
CP |
2.6814% |
|
Top 10 Holdings Weight: |
44.8% |
| Number of Holdings: |
81 |
| Shares Outstanding: |
114,898,911 |
| Total Net Assets: |
11,937,996,800 |
| NAV: |
103.85 |
| 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 |
