BBCA ETF

BBCA ETF
$107.33
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Fund Essentials - as of Jun 30, 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+20.11%
5 Year+12.15%

Asset Allocation

Stocks: 99.39%
Bonds: 0.01%
Cash: 0.55%
Other: 0.05%
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Top Holdings

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TickerNameWeight
RY:CARoyal Bank Of Canada9.63%
RD:CAThe Toronto-Dominion Bank6.59%
SHOP:CAShopify Inc.4.51%
BMO:CABank Of Montreal4.12%
ENB:CAEnbridge Inc.4.05%
Top 10 Concentration: 44.44%Report Date: Jun 30, 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 $11.40B 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 12.15%. BBCA dividend yield stands at 1.73%, paid quarterly.

BBCA top holdings include Royal Bank Of Canada (9.6%), The Toronto-Dominion Bank (6.6%), Shopify Inc. (4.5%), Bank Of Montreal (4.1%), Enbridge Inc. (4.0%). 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
+20.11%

Top 10 Holdings (44.4% of portfolio)

#TickerNameSectorWeight
1RY:CARoyal Bank Of CanadaFinancials9.63%
2RD:CAThe Toronto-Dominion BankFinancials6.59%
3SHOP:CAShopify Inc.Information Technology4.51%
4BMO:CABank Of MontrealFinancials4.12%
5ENB:CAEnbridge Inc.Energy4.05%
6CM:CACanadian Imperial Bank Of CommerceFinancials3.56%
7BNS:CABank Of Nova Scotia/The Common StockFinancials3.52%
8CNQ:CACanadian Natural Resources LtdEnergy3.17%
9CP:CACanadian Pac Kans City Ltd NpvIndustrials2.70%
10SU:CASuncor Energy IncEnergy2.59%