BBCA
JPMorgan BetaBuilders Canada ETF
The JPMorgan BetaBuilders Canada ETF tracks a market-cap-weighted index of large- and midcap Canadian equities.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 10.7 B
ASSETS UNDER MGMT
19 bp
EXPENSES
Fund Basics
| Inception date | Aug 07, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROYAL BANK OF CANADA | 8.4 % |
| TORONTO-DOMINION BANK | 6.0 % |
| SHOPIFY, INC. CLASS A | 5.2 % |
| ENBRIDGE INC | 4.0 % |
| BANK OF MONTREAL | 3.6 % |
| CAN IMPERIAL BK OF COMMERCE | 3.5 % |
| BANK OF NOVA SCOTIA | 3.2 % |
| CANADIAN NATURAL RESOURCES | 3.2 % |
| AGNICO-EAGLE MINES LTD | 3.1 % |
| BROOKFIELD CORP | 2.8 % |
Constituent Breakdown
| Number of holdings | 82 |
| Herfindahl-Hirschman Index | 287 |
| Wgt avg mkt cap (mns) | $84,462 |
| Large cap (>$10bn) | 95.4% |
| Mid cap ($2-10bn) | 3.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 98.9 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.1% | 34.9% | 25.0% | 17.9% | 10.2% | -- | -- | 9.6% |
| Dividend Yield | 0.3% | 2.7% | 2.7% | 2.8% | 2.6% | -- | -- | 2.7% |
| Total Returns | 8.4% | 37.6% | 27.7% | 20.6% | 12.9% | -- | -- | 12.3% | Ann. Volatility | 17.4% | 13.3% | 15.0% | 15.0% | 16.7% | -- | -- | 20.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 42% |
| MSCI EAFE | 0.65 | 51% |
| MSCI Emg Mkts | 0.47 | 42% |
Liquidity Measures
| Avg. volume (000) | 357 |
| ADV traded (mns) | $36 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $98.57 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.54/0.74 |
| Bollinger Bands (Upper/Lower) | $100.77/$98.01 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BBCA |
Expenses vs. BBCA |
ALTAR Score™ vs. BBCA |
|---|---|---|---|---|
| FLCA | Franklin FTSE Canada ETF | 95.2% | -10 bp | +0.1% |
| EWC | iShares MSCI Canada ETF | 74.6% | +31 bp | -0.4% |
| JIVE | JPMorgan International Value ETF | 33.9% | +36 bp | +3.2% |
| PID | Invesco International Dividend Achievers ETF | 24.1% | +34 bp | -1.1% |
| VIGI | Vanguard International Dividend Appreciation ETF | 17.8% | -9 bp | +0.7% |
| IDMO | Invesco S&P International Developed Momentum ETF | 16.8% | +6 bp | +0.3% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 15.7% | +13 bp | +0.4% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 15.3% | +21 bp | +2.1% |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 14.6% | +10 bp | +1.7% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 13.8% | +27 bp | +1.7% |
Risk and Returns: BBCA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/25/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.7%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.5%. BBCA's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places BBCA in the 39th percentile
among funds in the category.
Sell-Side Consensus
$107.2
PRICE TARGET
+6.6%
UPSIDE