BBCAJPMorgan BetaBuilders Canada ETF
BBCA Fund Description
BBCA tracks a market-cap-weighted index of large- and midcap Canadian equities.
BBCA Factset Analytics Insight
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.
BBCA MSCI ESG Analytics Insight
JPMorgan BetaBuilders Canada ETF has an MSCI ESG Fund Rating of A based on a score of 7.12 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 83th percentile within its peer group and in the 39th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
BBCA MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
BBCA Summary Data
BBCA Portfolio Data
BBCA Index Data
BBCA Portfolio Management
BBCA Tax Exposures
BBCA Fund Structure
BBCA Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
BBCA Top 10 Holdings[View All]
BBCA Economic Development
BBCA Performance Statistics
BBCA MSCI ESG Ratings
BBCA Benchmark Comparison Summary
BBCA Benchmark Comparison Market Cap Size