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BBCA
US46641Q2259
Passive ETFEquity

BBCA ETF · JPMorgan BetaBuilders Canada ETF

The BBCA Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: Morningstar Canada Target Market Exposure Index. The BBCA ETF provides physical exposure, so by buying it you actually own parts of all the 77 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.+8.52%
Last price
$99.29
1M perf.
+6.86%
1M flows
+€13M
AuM
€9.05B
E/R
0.19%
Rating
ESG Consensus®
esg grade icon
BBCA
$99.29

Performance & flows

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January 22, 2026 → April 22, 2026
0-4-202468%FEBMARAPRFEBMARAPR
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BBCA
$99.46
+4.80%
DM Large & Mid Cap
+4.38%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.86%
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+4.80%
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+39.50%
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+73.47%
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+85.63%
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+5.68%
+5.68%
+7.28%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
46641Q225
ISIN
US46641Q2259
AuM
€9.05B
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E/R
0.19%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
4/22/2026
$99.38
1D NAV change
+0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
77
Inception date
8/8/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Unit Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Morningstar Canada Target Market Exposure Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Canada Target Market Exposure Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.80%
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+39.50%
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+73.47%
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+85.63%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Canada
100.01%
Sectors
Financials
33.00%
Energy
19.47%
Materials
13.34%
Information Technology
7.00%
Industrials
6.10%
Consumer Discretionary
3.16%
Utilities
2.46%
Consumer Staples
2.17%
Unavailable
11.80%
Other
1.51%
Diversification
Total weight of top 15 holdings out of 77
Top 15 holdings
Data as of March 31, 2026
ROYAL BK CANADA
TORONTO DOMINION
SHOPIFY SUBORDINATE VOTING
ENBRIDGE
CDN NATURAL RESOURCE
AGNICO EAGLE MINES LTD
BANK OF MONTREAL
CDN IMPERIAL BK
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BNS
SUNCOR ENERGY
CA11271J1075
CA13646K1084
TC ENERGY CORP
CA06849F1080
MANULIFE-S
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BBCA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


BBCA’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
57.31% of holdings have positive scoring
42.68% of holdings have negative scoring
29.15%
27.39%
8.76%
22.22%
11.70%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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BBCA
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
280
Total AuM
€308.47B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3133%

J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about BBCA

What does JPMorgan BetaBuilders Canada ETF, BBCA, invest in?

BBCA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Equities.

Which benchmark or index does BBCA replicate?

BBCA tracks the Morningstar Canada Target Market Exposure NR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of BBCA?

BBCA carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was BBCA launched?

BBCA was introduced to the market on August 8, 2018. It trades on United States

Who is the ETF issuer of BBCA?

JPMorgan BetaBuilders Canada ETF, BBCA, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

What is the current assets under management (AUM) of BBCA?

BBCA oversees €9.05B in assets as of April 22, 2026.

How has BBCA performed lately?

Based on data from April 22, 2026, BBCA returned 6.86% over the past month, 4.80% over the last three months and 7.28% year-to-date.

What are the latest inflows or outflows for BBCA?

As of April 22, 2026, BBCA recorded net flows of +€13M over the last month and +€334M year-to-date.

Does BBCA distribute dividends?

BBCA follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.76%.

What are the main country or region exposures of BBCA?

As of March 31, 2026, BBCA has significant geographic allocations in Canada.

In which sector or theme does BBCA invest in?

As of March 31, 2026, BBCA focuses largely on Financials, Energy and Materials.

How many securities does BBCA hold and how diversified is it?

As of March 31, 2026, BBCA holds 77 positions in its portfolio, with 54.94% of assets concentrated in its top 15 holdings.

What are the main positions in BBCA?

As of March 31, 2026, BBCA top three holdings include ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING.

What is the base currency of BBCA?

The base currency of BBCA is USD.

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