US46641Q2259 - BBCA (BATS)
JPMORGAN BETABUILDERS CANADA ETF ETF
71,25 USD
Current Prices from JPMORGAN BETABUILDERS CANADA ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
BBCA
|
USD
|
23.12.2024 22:03
|
71,25 USD
| 70,69 USD | 0,79 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,74 % | -5,01 % | -1,67 % | 10,81 % | 11,91 % | 38,13 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,36 % |
Cash | 0,37 % |
Stock US | 0,27 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SHOP | Shopify Inc | 8,82 % | |
RY | Royal Bank of Canada | 7,72 % | |
8640 | Toronto Dominion Bank | 6,47 % | |
ENB | Enbridge Inc | 4,03 % | |
CNR | Canadian National Railway Company | 4,02 % | |
BNS | The Bank of Nova Scotia | 4,01 % | |
BMO | Bank of Montreal | 3,41 % | |
CM | Canadian Imperial Bank of Commerce | 2,74 % | |
CP | Canadian Pacific Railway Limited | 2,52 % | |
TRP | TC Energy Corporation | 2,39 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 38,13 % |
Technologie | 12,67 % |
Energie | 12,40 % |
Industrieunternehmen | 11,67 % |
Grundstoffe | 9,01 % |
Basiskonsumgüter | 4,82 % |
Versorgungsunternehmen | 3,54 % |
Verbrauchsgüter | 3,46 % |
Telekommunikation | 3,17 % |
Gesundheitswesen | 0,68 % |
Company Profile for JPMORGAN BETABUILDERS CANADA ETF ETF
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.
Fund Master Data
Issuer JPMorgan
Asset Class ETF
Name J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
Fund Currency USD
Category Miscellaneous Region
fund.
Fund Key Figures
Fund Size 5,6 M EUR
Investment Strategy
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Canada Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.
Company Data to JPMORGAN BETABUILDERS CANADA ETF ETF
Name JPMORGAN BETABUILDERS CANADA ETF
Company JPMorgan BetaBuilders Canada ETF
Symbol BBCA
Primary Exchange
BATS
ISIN US46641Q2259
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2018-08-09
Dividends from 'JPMORGAN BETABUILDERS CANADA ETF'
Ex-Date | Dividend per Share |
---|---|
25.06.2024 | 0,43 USD |
19.03.2024 | 0,24 USD |
19.12.2023 | 0,56 USD |
19.09.2023 | 0,40 USD |
20.06.2023 | 0,43 USD |
21.03.2023 | 0,22 USD |
20.12.2022 | 0,51 USD |
20.09.2022 | 0,43 USD |
21.06.2022 | 0,39 USD |
22.03.2022 | 0,20 USD |
Stock Splits
Date | Split |
---|---|
12.04.2021 | 1:2 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BBCA |
More Shares
Investors who JPMORGAN BETABUILDERS CANADA ETF hold also have the following shares in their portfolio:
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