BBCA ETF

BBCA ETF
$101.87
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Fund Essentials - as of Oct 1, 2026

Net Assets
$11.3B
Expense Ratio
0.19%
Dividend Yield (Current)
1.75%
Holdings
82
Inception Date
Aug 7, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.11%
1 Year+16.96%
3 Year+23.13%
5 Year+12.90%

Asset Allocation

Stocks: 97.00%
Bonds: 1.89%
Cash: 1.04%
Other: 0.07%
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Top Holdings

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TickerNameWeight
RY:CARoyal Bank of Canada9.13%
TD:CAToronto Dominion Bank/The6.51%
SHOP:CAShopify Inc6.06%
BMO:CABank Of Montreal3.92%
BNS:CABank Of Nova Scotia/The Common Stock3.73%
Top 10 Concentration: 45.26%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Quarterly
Latest Distribution
$0.27
Mar 24, 2026
12M Distributions
2 payments
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBCA ETF Overview

BBCA ETF (JPMorgan BetaBuilders Canada ETF) is managed by J.P. Morgan Asset Management with $11.28B in net assets. BBCA expense ratio is 0.19%, holding 82 positions across sectors including Financials, Energy, Materials. Inception date: 2018-08-07.

BBCA performance shows a YTD return of 8.11%. The 1-year return is 16.96% and the 5-year return is 12.90%. BBCA dividend yield stands at 1.75%, paid quarterly.

BBCA top holdings include Royal Bank of Canada (9.1%), Toronto Dominion Bank/The (6.5%), Shopify Inc (6.1%), Bank Of Montreal (3.9%), Bank Of Nova Scotia/The Common Stock (3.7%). Go to all BBCA holdings, BBCA sectors, or BBCA dividends.

BBCA can be compared against other funds. Use BBCA overlap to find shared positions, or BBCA vs another fund for a side-by-side view. BBCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.01%
YTD
+8.11%
1 Year
+16.96%
3 Year
+23.13%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1RY:CARoyal Bank of CanadaFinancials9.13%
2TD:CAToronto Dominion Bank/TheFinancials6.51%
3SHOP:CAShopify IncInformation Technology6.06%
4BMO:CABank Of MontrealFinancials3.92%
5BNS:CABank Of Nova Scotia/The Common StockFinancials3.73%
6ENB:CAEnbridge Inc.Energy3.47%
7CM:CACanadian Imperial Bank Of CommerceFinancials3.37%
8CNQ:CACanadian Natural Resources LtdEnergy3.27%
9AEM:CAAgnico Eagle Mines LtdMaterials3.07%
10SU:CASuncor Energy IncEnergy2.73%