BBCA

JPMorgan BetaBuilders Canada ETF
*Unless otherwise stated, data provided by FactSet.

BBCA Fund Description

BBCA tracks a market-cap-weighted index of large- and midcap Canadian equities.

BBCA Factset Analytics Insight

BBCA provides cheap, neutral coverage of Canadian stocks. The fund’s 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. Avoiding smaller firms helps to keep costs down, both in terms of fund management and liquidity. BBCA competes directly with iShares’ EWC but charges a significantly lower headline fee. Still, be sure to consider index tracking and trading expenses to determine which fund has the lowest round-trip costs.

BBCA MSCI ESG Analytics Insight

JPMorgan BetaBuilders Canada ETF has an MSCI ESG Fund Rating of A based on a score of 6.27 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. JPMorgan BetaBuilders Canada ETF ranks in the 72nd percentile within its peer group and in the 21st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BBCA Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBCA 0.64% 4.24% 24.38% 12.60% -- -- --
BBCA (NAV) 0.91% 3.83% 24.84% 15.25% -- -- --
MSCI Canada IMI 0.74% 3.65% 23.33% 13.73% 5.81% 1.99% 3.30%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BBCA Summary Data

JPMorgan
08/07/18
Open-Ended Fund
0.19%
$3.86B
$3.60M
0.06%

BBCA Portfolio Data

$44.28B
17.12
1.86
2.34%
12/23/19
98

BBCA Portfolio Management

0.19%
--
--
--

BBCA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BBCA Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BBCA Factset Analytics Block Liquidity

As of 12/05/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BBCA. BBCA is rated a 5 out of 5.

BBCA Tradability

143,514
$3.60M
133,846
$3.36M
0.06%
$0.01
0.04%
2.55% / -1.60%
None
100.00%
100,000
1.34
0.07%
0.09%
0
$25.47
5

BBCA Sector/Industry Breakdown


BBCA
Segment Benchmark
39.15%
37.63%
17.96%
17.89%
11.23%
9.96%
9.77%
12.29%
5.96%
5.87%
4.24%
4.29%
3.80%
4.34%
3.43%
2.70%
3.38%
3.75%
1.07%
1.28%

BBCA Top 10 Holdings[View All]

7.49%
6.85%
5.08%
4.50%
4.20%
3.50%
3.20%
3.15%
3.08%
2.54%
43.59%

BBCA Countries


BBCA
Segment Benchmark
97.34%
97.47%
2.66%
2.53%

BBCA Regions


BBCA
Segment Benchmark
100.00%
100.00%

BBCA Economic Development


BBCA
Segment Benchmark
100.00%
100.00%

BBCA Performance Statistics

0.89
0.96
0.99
0.96
0.25%
MSCI Canada IMI

BBCA MSCI ESG Ratings

6.27 / 10
21.30
72.19
7.45%
1.09%
360.88

BBCA Benchmark Comparison Holdings

98
300
96
87.73%

BBCA Benchmark Comparison Summary


BBCA
Segment Benchmark
98
300
$44.28B
$39.47B
17.12
18.46
1.86
1.77
3.02%
2.96%
Medium
Medium

BBCA Benchmark Comparison Market Cap Size


BBCA
Segment Benchmark
79.01%
69.14%
20.20%
21.02%
0.79%
8.65%
0.00%
1.17%