JPMorgan BetaBuilders Canada ETF
$102.81−1.54 (−1.48%)
- Expense ratio
- 0.19%
- Fund size
- $11.2B
- 1Y return
- +20.8%
- Yield · Last 12 months
- 1.70%
- Holdings
- 78
- Volume · 30D
- 0.3M sh
- NAV per share
- $104.30
- 52W range
The ETF.net BBCA Grade
Score 69 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 82Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 59Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 80Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 52Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 76Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 58Category rank
Our read on BBCA
BCanada, 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
- 44%
- RY.TO
Sectors
- Financials42.1%
- Energy17.2%
- Materials14.1%
- Industrials9.3%
- Technology8.4%
- Consumer Discr.3.3%
- Cons. Staples3.1%
- Utilities2.2%
- Communication0.4%
Geography
- Canada97.61%
- United States2.39%
BBCA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
BBCA$12,077
Returns run to the Sep 22, 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 | +13.0% |
| 1 month | −3.0% |
| 3 months | +4.7% |
| 1 year | +20.8% |
| 3 years | +23.3% |
| 5 years | +13.0% |
| 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 | +13.0% | |
| 2025 | +34.4% | |
| 2024 | +12.8% | |
| 2023 | +14.9% | |
| 2022 | −12.5% | |
| 2021 | +28.1% | |
| 2020 | +6.1% |
BBCA in the news
BBCA Dividends
- 1.70%
- $1.77
- $0.45 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 23, 2026 | Jun 25, 2026 | $0.45 |
| Mar 24, 2026 | Mar 26, 2026 | $0.27 |
| Dec 23, 2025 | Dec 26, 2025 | $0.62 |
| Sep 23, 2025 | Sep 25, 2025 | $0.44 |
| Jun 24, 2025 | Jun 26, 2025 | $0.43 |
| Mar 25, 2025 | Mar 27, 2025 | $0.21 |
| Dec 24, 2024 | Dec 27, 2024 | $0.57 |
| Sep 24, 2024 | Sep 26, 2024 | $0.43 |
| Jun 25, 2024 | Jun 27, 2024 | $0.43 |
| Mar 19, 2024 | Mar 22, 2024 | $0.24 |
| Dec 19, 2023 | Dec 22, 2023 | $0.56 |
| Sep 19, 2023 | Sep 22, 2023 | $0.40 |
BBCA Risk
- 13.3%
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.
- 1.29
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.
- 0.87
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.