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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
100,1 USD
valeur liquidative par action | 22/06/2026
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
10.530,65 mln USD
Actif total du fonds | 22/06/2026
10.530,65 mln USD
Volume des actits de classe "actions" | 22/06/2026
Non
UCITS

Rendement au 22/06/2026, 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 22/06/2026

Exporter la structure dans Excel
Titre Valeur
ROYAL BANK OF CANADA 9,53%
TORONTO-DOMINION 6,73%
SHOPIFY INC COMMON STOCK 4,43%
BANK OF MONTREAL COMMON 4,11%
ENBRIDGE INC COMMON 4,01%
BANK OF NOVA SCOTIA/THE 3,6%
CANADIAN IMPERIAL BANK 3,55%
AGNICO EAGLE MINES LTD 2,86%
CANADIAN NATURAL 2,84%
BROOKFIELD CORP COMMON 2,72%
CANADIAN PACIFIC KANSAS 2,55%
TC ENERGY CORP COMMON 2,38%
MANULIFE FINANCIAL CORP 2,28%
BARRICK MINING CORP 2,25%
SUNCOR ENERGY INC COMMON 2,23%
CANADIAN NATIONAL 2,11%
NATIONAL BANK OF CANADA 2,05%
WHEATON PRECIOUS METALS 1,85%
CAMECO CORP COMMON STOCK 1,5%
CELESTICA INC COMMON 1,45%
SUN LIFE FINANCIAL INC 1,44%
FRANCO-NEVADA CORP 1,42%
ALIMENTATION COUCHE-TARD 1,34%
CONSTELLATION SOFTWARE 1,33%
WASTE CONNECTIONS INC 1,31%
DOLLARAMA INC COMMON 1,2%
INTACT FINANCIAL CORP 1,17%
CENOVUS ENERGY INC 1,16%
POWER CORP OF CANADA 1,12%
KINROSS GOLD CORP COMMON 1,06%
NUTRIEN LTD 1,01%
TECK RESOURCES LTD 0,98%
FAIRFAX FINANCIAL 0,97%
FORTIS INC/CANADA COMMON 0,96%
PEMBINA PIPELINE CORP 0,9%
LOBLAW COS LTD COMMON 0,83%
RESTAURANT BRANDS 0,78%
FIRST QUANTUM MINERALS 0,68%
PAN AMERICAN SILVER CORP 0,67%
BOMBARDIER INC COMMON 0,65%
RB GLOBAL INC 0,65%
BROOKFIELD ASSET 0,62%
LUNDIN MINING CORP 0,6%
MAGNA INTERNATIONAL INC 0,57%
IMPERIAL OIL LTD COMMON 0,56%
GREAT-WEST LIFECO INC 0,56%
WSP GLOBAL INC COMMON 0,56%
TOURMALINE OIL CORP 0,53%
EMERA INC COMMON STOCK 0,53%
ROGERS COMMUNICATIONS 0,46%
METRO INC/CN COMMON 0,45%
ALAMOS GOLD INC COMMON 0,45%
HYDRO ONE LTD COMMON 0,43%
ARC RESOURCES LTD COMMON 0,41%
IA FINANCIAL CORP INC 0,4%
ALTAGAS LTD COMMON STOCK 0,4%
CGI INC COMMON STOCK CAD 0,38%
TFI INTERNATIONAL INC 0,38%
GEORGE WESTON LTD COMMON 0,37%
THOMSON REUTERS CORP 0,33%
GILDAN ACTIVEWEAR INC 0,32%
TMX GROUP LTD COMMON 0,32%
KEYERA CORP COMMON STOCK 0,31%
GFL ENVIRONMENTAL INC 0,31%
CCL INDUSTRIES INC 0,31%
CAE INC COMMON STOCK CAD 0,27%
STANTEC INC COMMON STOCK 0,25%
QUEBECOR INC COMMON 0,24%
BCE INC COMMON STOCK CAD 0,24%
SAPUTO INC COMMON STOCK 0,23%
IVANHOE MINES LTD COMMON 0,22%
CANADIAN TIRE CORP LTD 0,21%
TELUS CORP 0,2%
LUNDIN GOLD INC COMMON 0,19%
IGM FINANCIAL INC COMMON 0,14%
BOMBARDIER INC COMMON 0,01%
S&P/TSX 60 IX 09/17/2026 0%
CONSTELLATION SOFTWARE 0%
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