JPMorgan BetaBuilders Canada ETF (BBCA)

BATS: BBCA · Real-Time Price · USD
98.51
-0.84 (-0.85%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.85%
Assets $10.59B
Expense Ratio 0.19%
PE Ratio 19.25
Shares Out 106.55M
Dividend (ttm) $1.75
Dividend Yield 1.78%
Ex-Dividend Date Mar 24, 2026
Payout Ratio 33.97%
1-Year Return +33.56%
Volume 247,325
Open 98.89
Previous Close 99.35
Day's Range 98.47 - 99.25
52-Week Low 73.38
52-Week High 100.87
Beta 0.89
Holdings 82
Inception Date Aug 7, 2018

About BBCA

Fund Home Page

The JPMorgan BetaBuilders Canada ETF (BBCA) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-cap Canadian equities. BBCA was launched on Aug 7, 2018 and is issued by JPMorgan Chase.

Asset Class Equity
Category Miscellaneous Region
Region North America
Stock Exchange BATS
Ticker Symbol BBCA
ETF Provider JPMorgan Chase
Index Tracked Morningstar Canada Target Market Exposure Index

Top 10 Holdings

42.72% of assets
Name Symbol Weight
Royal Bank of Canada RY 8.33%
The Toronto-Dominion Bank TD 5.97%
SHOPIFY INC COMMON STOCK SHOP.NE 5.11%
Enbridge Inc. ENB 3.85%
Bank of Montreal BMO 3.62%
Canadian Imperial Bank of Commerce CM 3.45%
Agnico Eagle Mines Limited AEM 3.35%
The Bank of Nova Scotia BNS 3.17%
Canadian Natural Resources Limited CNQ 3.10%
BROOKFIELD CORP COMMON BN.NE 2.77%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2026 $0.26534 Mar 26, 2026
Dec 23, 2025 $0.62128 Dec 26, 2025
Sep 23, 2025 $0.43703 Sep 25, 2025
Jun 24, 2025 $0.42967 Jun 26, 2025
Mar 25, 2025 $0.21493 Mar 27, 2025
Dec 24, 2024 $0.56982 Dec 27, 2024
Full Dividend History

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