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Launched · SEC filings

JPMorgan BetaBuilders Canada ETF

BBCACboeJ.P. MorganA

$104.89+0.46 (+0.44%)

At close: Nov 2, 2026, 4:00 PM ET

A71/ 100

Rank 4 of 38 in Developed Single Country

A71/100Rank 4 of 38inDeveloped Single Country
Intraday session: up, 79 prints from 104.43 to 104.89. Range 104.69 to 105.72. Use the arrow keys to read each point.105.25105.50105.7510 AM12 PM2 PM4 PM
Expense ratio
0.19%
Fund size
$11.9B
1Y total return
+22.1%
Yield · Last 12 months
1.68%
Holdings
78
Avg volume · 30D
330K sh
52W range
low $84.87high $108.06
Launched
Filings
SEC EDGAR

The ETF.net BBCA Grade

A

Score 71 out of 100

Category
Developed Single Country⁠
Rank
4 of 38
Six-pillar profile for BBCA. Scores out of 100: Cost 82, Risk 87, Mission 59, Tradability 55, Holdings 76, Durability 58. Strongest: Risk (87). Weakest: Tradability (55). Leans toward Risk and Cost.

Score 71 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 100
    Rank 7 of 38

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B59 out of 100
    Rank 21 of 35

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A87 out of 100
    Rank 1 of 38

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B55 out of 100
    Rank 16 of 38

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A76 out of 100
    Rank 6 of 36

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B58 out of 100
    Rank 19 of 38

Our read on BBCA

ETF.net Research

In short

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.

Stated mandate

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.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 Performance

Launched Aug 7, 2018

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$12,205
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. BBCA $12,205. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for BBCA. Periods over one year show the average yearly return.
PeriodBBCA
Year to date+13.6%
1 month+4.1%
3 months+2.4%
1 year+22.1%
3 yearsper year+26.4%
5 yearsper year+11.5%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BBCA
YearReturn barBBCA
2026 YTD+13.6%
2025+34.4%
2024+12.8%
2023+14.9%
2022−12.5%
2021+28.1%
2020+6.1%

BBCA in the news

BBCA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.68%Last 12 months
Payout per share
$1.75Last 12 months
Last payment
$0.42 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2018–2026

One bar per payment. 33 payments from 2018 to 2026 YTD. Sep 25, 2018 $0.10; Dec 24, 2018 $0.40; Mar 20, 2019 $0.16; Jun 25, 2019 $0.30; Sep 24, 2019 $0.33; Dec 23, 2019 $0.41; Mar 24, 2020 $0.23; Jun 23, 2020 $0.32; Sep 22, 2020 $0.30; Dec 22, 2020 $0.44; Mar 23, 2021 $0.21; Jun 22, 2021 $0.34; Sep 21, 2021 $0.36; Dec 21, 2021 $0.55; Mar 22, 2022 $0.20; Jun 21, 2022 $0.39; Sep 20, 2022 $0.43; Dec 20, 2022 $0.51; Mar 21, 2023 $0.22; Jun 20, 2023 $0.43; Sep 19, 2023 $0.40; Dec 19, 2023 $0.56; Mar 19, 2024 $0.24; Jun 25, 2024 $0.43; Sep 24, 2024 $0.43; Dec 24, 2024 $0.57; Mar 25, 2025 $0.21; Jun 24, 2025 $0.43; Sep 23, 2025 $0.44; Dec 23, 2025 $0.62; Mar 24, 2026 $0.27; Jun 23, 2026 $0.45; Sep 22, 2026 $0.42. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 24, 2026$0.42
Jun 23, 2026Jun 25, 2026$0.45
Mar 24, 2026Mar 26, 2026$0.27
Dec 23, 2025Dec 26, 2025$0.62
Sep 23, 2025Sep 25, 2025$0.44
Jun 24, 2025Jun 26, 2025$0.43
Mar 25, 2025Mar 27, 2025$0.21
Dec 24, 2024Dec 27, 2024$0.57
Sep 24, 2024Sep 26, 2024$0.43
Jun 25, 2024Jun 27, 2024$0.43
Mar 19, 2024Mar 22, 2024$0.24
Dec 19, 2023Dec 22, 2023$0.56

See all 33 payments⁠

$10,000 in BBCA 5 years ago paid $1,189 in dividends.⁠

BBCA Risk

Risk pillarA87 out of 100Rank 1 of 38 in Developed Single Country
How much the fund’s monthly returns vary, scaled to a year.
12.9%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.55
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−24.4%
Trough Oct 2022
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.

How strongly the fund’s returns move with its asset-class index.
0.88
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

BBCA Cost

Compare BBCA and FLKR

Overpaying vs FLKR, tied cheapest in Developed Single Country

$2,054

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BBCA 0.19%

    $3,952

  • FLKR 0.09% Tied cheapest

    $1,898

$10,000
30 years

Cost over time

  • BBCA 0.19%
  • FLKR 0.09%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530BBCA $3,952FLKR $1,898

Year by year

YearBBCAFLKROverpaying
10$347$165$182
20$1,351$646$705
30$3,952$1,898$2,054

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