BBCA
JPMorgan BetaBuilders Canada ETF
ETF
$100.97+0.80 (+0.80%)Close Oct 2, 2026
Adjusted price
+17.85% total return, past year
Key statistics
- Expense ratio
- 0.19%
- 52-week range
- $85.48$107.98
- From all-time high
- −6.49%
- Max drawdown
- −42.81%
- Volatility
- 19.88%
- Sharpe ratio
- 0.66
- Beta (5Y monthly)
- 0.86
- Median dollar volume
- $28.3M
- First close
- Aug 9, 2018
Returns
Total
- 1M
- −4.0%
- YTD
- +9.8%
- 1Y
- +17.9%
Per year
- 3Y
- +23.8%
- 5Y
- +12.3%
- Since 2018
- +11.8%
Fund facts
As of Jul 31, 2026- Net assets
- $10.9B
- Holdings
- 80
- Top 10 holdings
- 45.8%
- Stocks
- 99.2%
- Cash
- 4.7%
Sectors
- Financials
- 38.9%
- Energy
- 15.7%
- Industrials
- 12.1%
- Materials
- 11.7%
- Information Technology
- 8.8%
- Other
- 12.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| RYRoyal Bank of Canada | 9.6 |
| TDThe Toronto-Dominion Bank | 6.6 |
| SHOPShopify Inc. | 4.7 |
| BMOBank of Montreal | 4.1 |
| JPMorgan Securities Lending Money Market Fund | 4.0 |
| ENBEnbridge Inc. | 3.9 |
| CMCanadian Imperial Bank of Commerce | 3.6 |
| BNSThe Bank of Nova Scotia | 3.5 |
| CNQCanadian Natural Resources Limited | 3.2 |
| SUSuncor Energy Inc. | 2.6 |
Annual returns
2018 from Aug 9 · 2026 through Oct 2