BBCA

JPMorgan BetaBuilders Canada ETF
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81
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 21, 2019 the JPMorgan BetaBuilders Canada ETF MSCI ESG Fund Quality Score is 6.22 out of 10.

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. BBCA ranks in the 38th percentile within its peer group and in the 74th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

BBCA CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBCA 2.69% 8.79% 20.49% -- -- -- --
BBCA (NAV) 2.57% 8.71% 19.93% -- -- -- --
MSCI Canada IMI 2.16% 7.95% 19.03% 2.15% 7.37% 0.65% 6.76%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BBCA Top 10 Countries

BBCA Top 10 Sectors

BBCA Top 10 Holdings [View All]

BBCA Summary Data

JPMorgan
08/07/18
Open-Ended Fund
0.19%
$3.69B
$16.83M
0.06%

BBCA Portfolio Data

$43.55B
18.94
1.82
--
06/25/19
93

BBCA Index Data

Morningstar Canada Target Market Exposure Index
Market Cap
Market Cap
MSCI Canada IMI

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 -
Daily Spread
Premium/Discount
Volume

BBCA Factset Analytics Block Liquidity

As of 04/22/19
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

692,679
$16.83M
141,277
$3.38M
0.06%
$0.02
0.09%
2.55% / -0.80%
None
100.00%
100,000
1.41
0.07%
0.08%
--
$24.78
5

BBCA Sector/Industry Breakdown


BBCA
Segment Benchmark
39.96%
36.36%
21.14%
20.06%
10.69%
8.62%
7.04%
9.21%
4.85%
4.47%
4.13%
3.18%
3.99%
4.34%
3.32%
3.27%
3.12%
2.98%
0.74%
1.24%

BBCA TOP 10 HOLDINGS[View All]

7.71%
7.00%
4.63%
4.55%
4.51%
3.69%
3.39%
3.00%
2.80%
2.54%
43.82%

BBCA Countries


BBCA
Segment Benchmark
98.62%
98.28%
1.38%
1.72%

BBCA Regions


BBCA
Segment Benchmark
100.00%
100.00%

BBCA Economic Development


BBCA
Segment Benchmark
100.00%
100.00%

BBCA Performance Statistics

0.88
0.97
1.04
1.02
0.31%
MSCI Canada IMI

BBCA MSCI ESG Ratings

6.22 / 10
37.61
73.62
6.92%
0.90%
347.52

BBCA BENCHMARK COMPARISON HOLDINGS

93
302
90
82.52%

BBCA BENCHMARK COMPARISON SUMMARY


BBCA
Segment Benchmark
93
302
$43.55B
$38.14B
18.94
21.59
1.82
1.73
3.04%
2.94%
Medium
Medium

BBCA BENCHMARK COMPARISON MARKET CAP SIZE


BBCA
Segment Benchmark
77.02%
67.65%
22.29%
21.76%
0.64%
9.34%
0.05%
1.23%