BBCA ETF

$94.92

Fund Essentials - as of Jan 30, 2026

Net Assets
$10.3B
Expense Ratio
0.19%
Dividend Yield (Current)
1.71%
Holdings
82
Inception Date
Aug 7, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+6.65%
1 Year+40.02%
3 Year+21.57%
5 Year+14.88%

Asset Allocation

Stocks: 99.35%
Cash: 0.61%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RY:CARoyal Bank Of Canada8.34%
TD:CAToronto Dominion Bank/The5.72%
SHOP:CAShopify Inc.5.64%
ENB:CAEnbridge Inc3.78%
BMO:CABank Of Montreal3.49%
Top 10 Concentration: 42.56%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
Frequency
Quarterly
Latest Distribution
$0.44
Sep 23, 2025
12M Distributions
2 payments
Total: $0.87

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BBCA ETF Overview

BBCA ETF (JPMorgan BetaBuilders Canada ETF) is managed by J.P. Morgan Asset Management with $10.31B in net assets. BBCA expense ratio is 0.19%, holding 82 positions across sectors including Financials, Materials, Energy. Inception date: 2018-08-07.

BBCA performance shows a YTD return of 6.65%. The 1-year return is 40.02% and the 5-year return is 14.88%. BBCA dividend yield stands at 1.71%, paid quarterly.

BBCA top holdings include Royal Bank Of Canada (8.3%), Toronto Dominion Bank/The (5.7%), Shopify Inc. (5.6%), Enbridge Inc (3.8%), Bank Of Montreal (3.5%). View all BBCA holdings, sector breakdown, or dividend history.

BBCA can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.55%
YTD
+6.65%
1 Year
+40.02%
3 Year
+21.57%

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1RY:CARoyal Bank Of CanadaFinancials8.34%
2TD:CAToronto Dominion Bank/TheFinancials5.72%
3SHOP:CAShopify Inc.Information Technology5.64%
4ENB:CAEnbridge IncEnergy3.78%
5BMO:CABank Of MontrealFinancials3.49%
6AEM:CAAgnico Gold CorpMaterials3.39%
7BNS:CABank Of Nova Scotia/The Common StockFinancials3.31%
8CM:CACanadian Imperial Bank Of CommerceFinancials3.07%
9BN:CABrookfield CorpFinancials3.04%
10ABX:CABarrick gold CorpUnknown2.78%