BBCA ETF

BBCA ETF
$106.98
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Fund Essentials - as of Aug 7, 2026

Net Assets
$11.4B
Expense Ratio
0.19%
Dividend Yield (Current)
1.73%
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+10.43%
1 Year+29.71%
3 Year+20.13%
5 Year+12.18%

Asset Allocation

Stocks: 99.27%
Cash: 0.65%
Other: 0.08%
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Top Holdings

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TickerNameWeight
RY:CARoyal Bank of Canada9.37%
TD:CAToronto-dominion Bank6.45%
SHOP:CAShopify Inc Class A5.86%
BMO:CABank Of Nova Scotia/the4.06%
ENB:CAEnbridge Inc.3.54%
Top 10 Concentration: 44.66%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Quarterly
Latest Distribution
$0.27
Mar 24, 2026
12M Distributions
3 payments
Total: $1.32

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 $11.36B 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 10.43%. The 1-year return is 29.71% and the 5-year return is 12.18%. BBCA dividend yield stands at 1.73%, paid quarterly.

BBCA top holdings include Royal Bank of Canada (9.4%), Toronto-dominion Bank (6.5%), Shopify Inc Class A (5.9%), Bank Of Nova Scotia/the (4.1%), Enbridge Inc. (3.5%). 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
+2.89%
YTD
+10.43%
1 Year
+29.71%
3 Year
+20.13%

Top 10 Holdings (44.7% of portfolio)

#TickerNameSectorWeight
1RY:CARoyal Bank of CanadaFinancials9.37%
2TD:CAToronto-dominion BankFinancials6.45%
3SHOP:CAShopify Inc Class AInformation Technology5.86%
4BMO:CABank Of Nova Scotia/theFinancials4.06%
5ENB:CAEnbridge Inc.Energy3.54%
6CM:CACanadian Imperial Bank Of CommerceFinancials3.49%
7BNS:CABank Of Nova Scotia/The Common StockFinancials3.47%
8CNQ:CACanadian Natural Resources LtdEnergy2.95%
9AEM:CAAgnico Eagle Mines LtdMaterials2.89%
10CP:CACanadian Pacific Railway Ltd.Industrials2.58%