JPMorgan BetaBuilders Canada ETFJPMorgan BetaBuilders Canada ETFJPMorgan BetaBuilders Canada ETF

JPMorgan BetaBuilders Canada ETF

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Key stats


Assets under management (AUM)
‪7.55 B‬USD
Fund flows (1Y)
‪8.88 M‬USD
Dividend yield (indicated)
2.27%
Discount/Premium to NAV
−0.03%

About JPMorgan BetaBuilders Canada ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.19%
Inception date
Aug 7, 2018
Index tracked
Morningstar Canada Target Market Exposure Index
Management style
Passive
BBCA provides neutral coverage of stocks primarily traded in the Toronto Stock Exchange. The funds Morningstar index provides similar sector coverage as our MSCI segment benchmark, though its exclusion of small-caps means it tilts slightly larger than the benchmark. The lack of small-caps in BBCA does not have significant effect on the fund's performance. The index includes 85% of this market and weighs companies based on free-float market capitalization. The Fund intends to replicate the index constituents as closely as possible. If this is not possible, the fund will use a representative sampling method instead. Rebalancing occurs quarterly while reconstitution occurs semi-annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 16, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.02%
Finance37.66%
Technology Services12.88%
Industrial Services9.57%
Non-Energy Minerals9.42%
Transportation8.59%
Energy Minerals7.76%
Retail Trade5.57%
Utilities2.56%
Process Industries1.08%
Communications1.03%
Consumer Services0.91%
Commercial Services0.71%
Consumer Non-Durables0.57%
Producer Manufacturing0.54%
Distribution Services0.17%
Bonds, Cash & Other0.98%
Cash0.98%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows