JPMorgan BetaBuilders Canada ETF
$102.99+0.89 (+0.87%)
- 0.19%
- $11.1B
- +20.8%
- 1.72%
- 0.3M sh
- $101.25
- low $84.87high $108.06
The ETF.net BBCA Grade
A
Score 70 out of 100
- 4 of 38
Score 70 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A82 out of 100Rank 7 of 38Mission
Whether the fund did what it promised, tested against its stated mandate.B59 out of 100Rank 22 of 35Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A87 out of 100Rank 1 of 37Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C53 out of 100Rank 18 of 38Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A76 out of 100Rank 5 of 36Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B58 out of 100Rank 17 of 38
Our read on BBCA
ACanada, at a discount. BBCA tracks a Morningstar index of roughly 80 Canadian stocks for 0.19% a year, a fraction of what most single-country funds charge, and it has grown into a multi-billion-dollar fund since its 2018 launch.
The fund seeks to track the Morningstar Canada Target Market Exposure Index before fees and expenses. It uses a passive indexing approach to approximate the index rather than outperform it.
Why people hold it
- Costs 0.19% a year, against a 0.50% median for developed single-country funds. The older Canada name in this group, EWC, charges 0.50%.
- Plain passive plumbing: it aims to approximate the Morningstar Canada Target Market Exposure Index before fees rather than beat it. No stock-picking surprises.am.jpmorgan.com
- Running since 2018, now a multi-billion-dollar fund that pays quarterly, and one of the stronger implementations in its single-country peer group.
Worth knowing
- One country, about 80 stocks. The sector mix is whatever Canada's market hands you, set by the index rather than by a diversification plan.
- Moderately traded, not one of the busiest names on the tape, so spreads can widen on large or off-hours orders.
- Indexing means no manager leaning away from a soft patch in Canadian equities. You get the index, minus the 0.19% fee.
BBCA Holdings
- Stocks
- 78
- 45%
- RY.TO
Sectors
- Financials40.0%
- Energy16.8%
- Materials14.8%
- Industrials9.5%
- Technology9.4%
- Consumer Discretionary3.5%
- Consumer Staples3.1%
- Utilities1.8%
- Communication1.0%
Geography
- Canada97.72%
- United States2.28%
BBCA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
BBCA$12,080
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BBCA |
|---|---|
| Year to date | +11.0% |
| 1 month | −1.9% |
| 3 months | +1.2% |
| 1 year | +20.8% |
| 3 years | +23.5% |
| 5 years | +11.9% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BBCA |
|---|---|---|
| 2026 YTD | +11.0% | |
| 2025 | +34.4% | |
| 2024 | +12.8% | |
| 2023 | +14.9% | |
| 2022 | −12.5% | |
| 2021 | +28.1% | |
| 2020 | +6.1% |
BBCA in the news
BBCA Dividends
- 1.72%
- $1.75
- $0.42 per share
- Quarterly
Distribution history
BBCA Risk
- 13.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.25
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −24.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.88
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BBCA Cost
0.19%
BBCA0.19%
- The middle half of Developed Single Country funds
- Median 0.50%
6 of the 38 Developed Single Country funds charge less.
Other funds in Developed Single Country
- AFLCAFranklin FTSE Canada ETFExpense ratio 0.09%1 year return +21.0%
- AFLGBFranklin FTSE United Kingdom ETFExpense ratio 0.09%1 year return +15.6%
- AEWUiShares MSCI United Kingdom ETFExpense ratio 0.50%1 year return +15.7%
- BFLAUFranklin FTSE Australia ETFExpense ratio 0.09%1 year return +11.8%
- BFLGRFranklin FTSE Germany ETFExpense ratio 0.09%1 year return +0.5%