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BBCA - JPMorgan BetaBuilders Canada ETF (US46641Q2259)

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(%)
US46641Q2259
BBCA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
101,93 USD
valeur liquidative par action | 24/07/2026
07/08/2018
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
BBCA
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Canada
Géographie
Morningstar Canada Target Market Exposure Index
Benchmark
0.19 %
Ratio de coût total
10.814,59 mln USD
Actif total du fonds | 24/07/2026
10.814,59 mln USD
Volume des actits de classe "actions" | 24/07/2026
Non
UCITS

Rendement au 24/07/2026, Cboe BZX Exchange

  • YTD
    6,24 %
  • 1M
    -1,28 %
  • 3M
    2,18 %
  • 6M
    14,72 %
  • 1Y
    31,37 %
  • 3Y
    73,73 %
  • 5Y
    67,17 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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BBCA profile

The JPMorgan BetaBuilders Canada ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Canada. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 07.08.2018 with unique ISIN - US46641Q2259. Main exchange is Cboe BZX Exchange and ticker symbol is BBCA. The total expense ratio is 0.19%. The JPMorgan BetaBuilders Canada ETF pays dividends 4 time(s) per year.

Structure BBCA au 24/07/2026

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Titre Valeur
ROYAL BANK OF CANADA 9,57%
TORONTO-DOMINION 6,6%
SHOPIFY INC COMMON STOCK 4,56%
BANK OF MONTREAL COMMON 4,13%
ENBRIDGE INC COMMON 4,07%
CANADIAN IMPERIAL BANK 3,58%
BANK OF NOVA SCOTIA/THE 3,52%
CANADIAN NATURAL 3,12%
CANADIAN PACIFIC KANSAS 2,7%
SUNCOR ENERGY INC COMMON 2,55%
BROOKFIELD CORP COMMON 2,51%
AGNICO EAGLE MINES LTD 2,43%
MANULIFE FINANCIAL CORP 2,41%
TC ENERGY CORP COMMON 2,4%
CANADIAN NATIONAL 2,35%
NATIONAL BANK OF CANADA 2,05%
BARRICK MINING CORP 2,04%
WHEATON PRECIOUS METALS 1,66%
SUN LIFE FINANCIAL INC 1,5%
ALIMENTATION COUCHE-TARD 1,43%
WASTE CONNECTIONS INC 1,42%
FRANCO-NEVADA CORP 1,35%
CONSTELLATION SOFTWARE 1,29%
CENOVUS ENERGY INC 1,29%
INTACT FINANCIAL CORP 1,22%
CAMECO CORP COMMON STOCK 1,2%
DOLLARAMA INC COMMON 1,17%
POWER CORP OF CANADA 1,15%
CELESTICA INC COMMON 1,15%
NUTRIEN LTD 1,08%
FAIRFAX FINANCIAL 0,99%
FORTIS INC/CANADA COMMON 0,98%
PEMBINA PIPELINE CORP 0,98%
KINROSS GOLD CORP COMMON 0,94%
TECK RESOURCES LTD 0,91%
LOBLAW COS LTD COMMON 0,83%
RESTAURANT BRANDS 0,77%
BOMBARDIER INC COMMON 0,74%
RB GLOBAL INC 0,65%
IMPERIAL OIL LTD COMMON 0,62%
FIRST QUANTUM MINERALS 0,61%
BROOKFIELD ASSET 0,6%
PAN AMERICAN SILVER CORP 0,59%
GREAT-WEST LIFECO INC 0,57%
LUNDIN MINING CORP 0,57%
TOURMALINE OIL CORP 0,56%
EMERA INC COMMON STOCK 0,55%
MAGNA INTERNATIONAL INC 0,55%
WSP GLOBAL INC COMMON 0,5%
METRO INC/CN COMMON 0,45%
HYDRO ONE LTD COMMON 0,44%
IA FINANCIAL CORP INC 0,43%
ARC RESOURCES LTD COMMON 0,43%
ALTAGAS LTD COMMON STOCK 0,41%
ROGERS COMMUNICATIONS 0,41%
ALAMOS GOLD INC COMMON 0,41%
CGI INC COMMON STOCK CAD 0,4%
THOMSON REUTERS CORP 0,38%
TFI INTERNATIONAL INC 0,38%
GEORGE WESTON LTD COMMON 0,37%
GFL ENVIRONMENTAL INC 0,34%
KEYERA CORP COMMON STOCK 0,32%
TMX GROUP LTD COMMON 0,32%
CCL INDUSTRIES INC 0,3%
GILDAN ACTIVEWEAR INC 0,3%
CAE INC COMMON STOCK CAD 0,27%
STANTEC INC COMMON STOCK 0,24%
QUEBECOR INC COMMON 0,23%
CANADIAN TIRE CORP LTD 0,22%
SAPUTO INC COMMON STOCK 0,22%
BCE INC COMMON STOCK CAD 0,22%
IVANHOE MINES LTD COMMON 0,19%
LUNDIN GOLD INC COMMON 0,18%
TELUS CORP 0,17%
IGM FINANCIAL INC COMMON 0,15%
BOMBARDIER INC COMMON 0,01%
S&P/TSX 60 IX 09/17/2026 0,01%
CONSTELLATION SOFTWARE 0%
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