JPMorgan BetaBuilders Canada ETF (BBCA)
About this ETF
BBCA provides neutral coverage of stocks primarily traded in the Toronto Stock Exchange. The funds Morningstar index provides similar sector coverage as our MSCI segment benchmark, though its exclusion of small-caps means it tilts slightly larger than the benchmark. The lack of small-caps in BBCA does not have significant effect on the fund's performance. The index includes 85% of this market and weighs companies based on free-float market capitalization. The Fund intends to replicate the index constituents as closely as possible. If this is not possible, the fund will use a representative sampling method instead. Rebalancing occurs quarterly while reconstitution occurs semi-annually.
Price
Top 10 holdings
| ROYAL BANK OF CANADA RY.TO | 9.79% |
| TORONTO-DOMINION TD.TO | 6.70% |
| SHOPIFY INC COMMON STOCK SHOP.TO | 4.95% |
| BANK OF MONTREAL COMMON BMO.TO | 4.18% |
| ENBRIDGE INC COMMON ENB.TO | 3.94% |
| CANADIAN IMPERIAL BANK CM.TO | 3.62% |
| BANK OF NOVA SCOTIA/THE BNS.TO | 3.58% |
| CANADIAN NATURAL CNQ.TO | 2.83% |
| BROOKFIELD CORP COMMON BN.TO | 2.66% |
| CANADIAN PACIFIC KANSAS CP.TO | 2.65% |
Sector mix
Price chart
Returns
| 1 month | +1.87% |
| 3 months | +4.08% |
| 6 months | +8.03% |
| Year to date | +8.92% |
| 1 year | +25.08% |
| 3 years (ann.) | +19.36% |
| 5 years (ann.) | +9.18% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.78% |
| Sharpe (1y) | 1.69 |
| Sharpe (3y) | 1.27 |
| Sortino (1y) | 2.34 |
| Max drawdown (1y) | -8.43% |
| Max drawdown (5y) | -25.48% |
| Max drawdown (full) | -42.81% |
| Beta vs S&P 500 (1y) | 0.75 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.4495 |
| 2026-03-24 | 2026-03-26 | USD 0.2653 |
| 2025-12-23 | 2025-12-26 | USD 0.6213 |
| 2025-09-23 | 2025-09-25 | USD 0.4370 |
| 2025-06-24 | 2025-06-26 | USD 0.4297 |
| 2025-03-25 | 2025-03-27 | USD 0.2149 |
| 2024-12-24 | 2024-12-27 | USD 0.5698 |
| 2024-09-24 | 2024-09-26 | USD 0.4309 |
| 2024-06-25 | 2024-06-27 | USD 0.4306 |
| 2024-03-19 | 2024-03-22 | USD 0.2376 |
| 2023-12-19 | 2023-12-22 | USD 0.5586 |
| 2023-09-19 | 2023-09-22 | USD 0.3974 |
| 2023-06-20 | 2023-06-23 | USD 0.4343 |
| 2023-03-21 | 2023-03-24 | USD 0.2204 |
| 2022-12-20 | 2022-12-23 | USD 0.5067 |
| 2022-09-20 | 2022-09-23 | USD 0.4276 |
| 2022-06-21 | 2022-06-24 | USD 0.3881 |
| 2022-03-22 | 2022-03-25 | USD 0.1961 |
| 2021-12-21 | 2021-12-27 | USD 0.5531 |
| 2021-09-21 | 2021-09-24 | USD 0.3564 |
| 2021-06-22 | 2021-06-25 | USD 0.3371 |
| 2021-03-23 | 2021-03-26 | USD 0.2123 |
| 2020-12-22 | 2020-12-28 | USD 0.4420 |
| 2020-09-22 | 2020-09-25 | USD 0.2984 |
| 2020-06-23 | 2020-06-26 | USD 0.3205 |
| 2020-03-24 | 2020-03-27 | USD 0.2303 |
| 2019-12-23 | 2019-12-27 | USD 0.4136 |
| 2019-09-24 | 2019-09-27 | USD 0.3280 |
| 2019-06-25 | 2019-06-28 | USD 0.3037 |
| 2019-03-20 | 2019-03-25 | USD 0.1598 |
| 2018-12-24 | 2018-12-28 | USD 0.4019 |
| 2018-09-25 | 2018-09-28 | USD 0.0960 |
Splits
| 2021-04-12 | 1:2 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 8.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.3% |
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 0.6% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
