JPMorgan BetaBuilders Canada ETF
BBCABATSJPMorgan ChaseEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $11.01B
- Expense ratio
- 0.19%
- Dividend yield
- 1.69%
- Holdings
- 81
- 52-week range
- $84.87$108.06
- Volume (live)
- -
- Avg. volume (3M)
- 260.09K
BBCA ETF: JPMorgan BetaBuilders Canada ETF - Price, Holdings & Analysis
JPMorgan BetaBuilders Canada ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $103.72 - $105.03 |
|---|---|
| 52-Week High | $108.06 |
| 52-Week Low | $84.87 |
| Open | $104.07 |
| Volume (last close) | 995.90K |
| Average Volume (3M) | 260.09K |
| 1 Day Change | +1.89% |
|---|---|
| 1 Month Change | −0.36% |
| 6 Month Change | +3.55% |
| YTD Change | +11.11% |
| 1 Year Change | +19.98% |
| 5 Year Change | +54.10% |
| Annual Dividend | $1.75 |
|---|---|
| Dividend Yield | 1.69% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +6.20% |
| Years Dividend Growth | 7 |
| Assets (AUM) | $11.01B |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 81 |
| Inception Date | Aug 6, 2018 |
| 50-Day MA | $104.39 |
|---|---|
| 200-Day MA | $99.68 |
| RSI | 46.97 |
| Stochastic %K | 65.79 |
| Stochastic %D | 70.67 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BBCA at a Glance
JPMorgan BetaBuilders Canada ETF (BBCA) is an equity ETF from JPMorgan Chase, launched in August 2018. It manages $11.01B in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 81 positions. The largest are Royal Bank of Canada (TO:RY, 9.23%), Royal Bank of Canada (TSX:RY, 9.07%) and The Toronto-Dominion Bank (TSX:TD, 6.47%). The top 10 holdings make up 54.8% of the fund. By sector it leans toward Financials (42.0%), Energy (17.9%) and Materials (15.7%). 99.6% of assets are in Canada.
It pays distributions yielding 1.69% at the Oct 16, 2026 close, $1.75 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 20.0% over one year and up 54.1% over five years (price change, excluding distributions).
Frequently Asked Questions About JPMorgan BetaBuilders Canada ETF
What is the current price of BBCA?
The latest BBCA price is $104.28 (Oct 16, 2026 close). The 52-week range is $84.87–$108.06. The share price is up 20.0% over the past year (price change, excluding distributions).
What is the expense ratio for BBCA?
BBCA's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BBCA pay dividends?
Yes, BBCA pays a 1.69% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of BBCA?
As of Oct 4, 2026, BBCA's largest holdings are Royal Bank of Canada (9.2%), Royal Bank of Canada (9.1%), The Toronto-Dominion Bank (6.5%) (combined weight: 24.8%). The fund holds 81 total positions. View the complete portfolio breakdown in the Holdings section.
How does BBCA compare to similar ETFs?
Compare BBCA (0.19% expense ratio, $11.01B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.