BBCA
JPMorgan BetaBuilders Canada ETF
$104.54
-0.50
(-0.48%)
AUM
$11.82B
Expense Ratio
0.19%
NAV
$104.46
Holdings
76
Asset Class
International Equity
Inception
08/07/2018
Provider
J.P. Morgan
Top Holdings
1
RY.TO
ROYAL BANK OF CANADA
9.00%
2
TD.TO
TORONTO-DOMINION
6.60%
3
SHOP.TO
SHOPIFY INC COMMON STOCK
6.54%
4
BMO.TO
BANK OF MONTREAL COMMON
3.83%
5
BNS.TO
BANK OF NOVA SCOTIA/THE
3.66%
6
CNQ.TO
CANADIAN NATURAL
3.51%
7
ENB.TO
ENBRIDGE INC COMMON
3.43%
8
CM.TO
CANADIAN IMPERIAL BANK
3.36%
9
SU.TO
SUNCOR ENERGY INC COMMON
2.91%
10
AEM.TO
AGNICO EAGLE MINES LTD
2.86%
Fund Description
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.