JPMORGAN BETABUILDERS CANADA ETF
JPMORGAN BETABUILDERS CANADA ETF
ETF · US46641Q2259 · BBCA (BATS)
Overview
80,19 USD
-0,17 % -0,14 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from JPMORGAN BETABUILDERS CANADA ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BBCA
USD
13.06.2025 19:59
80,19 USD
80,33 USD
-0,17 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,14 % 5,60 % 15,70 % 9,37 % 24,38 % 79,32 %
Asset Allocation
AssetPercentage %
Stock non-US99,36 %
Cash0,37 %
Stock US0,27 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
SHOPShopify Inc 8,82 %
RYRoyal Bank of Canada 7,72 %
8640Toronto Dominion Bank 6,47 %
ENBEnbridge Inc 4,03 %
CNRCanadian National Railway Company 4,02 %
BNSThe Bank of Nova Scotia 4,01 %
BMOBank of Montreal 3,41 %
CMCanadian Imperial Bank of Commerce 2,74 %
CPCanadian Pacific Railway Limited 2,52 %
TRPTC Energy Corporation 2,39 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen38,13 %
Technologie12,67 %
Energie12,40 %
Industrieunternehmen11,67 %
Grundstoffe9,01 %
Basiskonsumgüter4,82 %
Versorgungsunternehmen3,54 %
Verbrauchsgüter3,46 %
Telekommunikation3,17 %
Gesundheitswesen0,68 %

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

Name JPMORGAN BETABUILDERS CANADA ETF
Company JPMorgan BetaBuilders Canada ETF
Symbol BBCA
Primary Exchange BATS BATS
ISIN US46641Q2259
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 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
25.03.2025 0,22 USD
24.12.2024 0,57 USD
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

Stock Splits

Date Split
12.04.2021 1:2

Ticker Symbols

Name Symbol
NYSE BBCA

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