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
$ 11.9 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 | 9.1 % |
| TORONTO-DOMINION BANK | 6.6 % |
| SHOPIFY, INC. CLASS A | 6.2 % |
| BANK OF MONTREAL | 3.9 % |
| BANK OF NOVA SCOTIA | 3.7 % |
| CANADIAN NATURAL RESOURCES | 3.7 % |
| ENBRIDGE INC | 3.6 % |
| CAN IMPERIAL BK OF COMMERCE | 3.4 % |
| SUNCOR ENERGY INC | 3.0 % |
| AGNICO-EAGLE MINES LTD | 2.7 % |
Constituent Breakdown
| Number of holdings | 81 |
| Herfindahl-Hirschman Index | 316 |
| Wgt avg mkt cap (mns) | $99,973 |
| Large cap (>$10bn) | 96.7% |
| Mid cap ($2-10bn) | 2.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 99.2 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.9% | 15.1% | 17.8% | 20.0% | 9.8% | -- | -- | 9.1% |
| Dividend Yield | 1.2% | 2.1% | 2.3% | 2.6% | 2.6% | -- | -- | 2.6% |
| Total Returns | 9.1% | 17.1% | 20.2% | 22.6% | 12.4% | -- | -- | 11.7% | Ann. Volatility | 14.6% | 14.2% | 14.7% | 14.6% | 16.6% | -- | -- | 19.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 45% |
| MSCI EAFE | 0.66 | 54% |
| MSCI Emg Mkts | 0.31 | 32% |
Liquidity Measures
| Avg. volume (000) | 575 |
| ADV traded (mns) | $60 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $103.89 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.55/0.50 |
| Bollinger Bands (Upper/Lower) | $107.28/$100.22 |
| Short interest (% of AUM) | 0.4% |
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 | 95.6% | -10 bp | +0.1% |
| EWC | iShares MSCI Canada ETF | 75.7% | +31 bp | -0.3% |
| IDMO | Invesco S&P International Developed Momentum ETF | 24.5% | +6 bp | +0.9% |
| PID | Invesco International Dividend Achievers ETF | 18.3% | +34 bp | +1.4% |
| VIGI | Vanguard International Dividend Appreciation ETF | 18.1% | -12 bp | +1.3% |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 16.0% | +11 bp | +1.6% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 14.6% | +21 bp | +2.8% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 14.1% | -4 bp | +1.3% |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 13.7% | +6 bp | +1.0% |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 13.7% | +10 bp | +2.4% |
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 11/6/2026
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
5.5%
ALTAR SCORE™
22nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 421 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.6%. BBCA's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places BBCA in the 22nd percentile
among funds in the category.
Sell-Side Consensus
$109.95
PRICE TARGET
+5.8%
UPSIDE