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BBCA - JPMorgan BetaBuilders Canada ETF (US46641Q2259)

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(%)
US46641Q2259
BBCA ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
106,57 USD
NAV pro Aktie | 19/08/2026
07/08/2018
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
BBCA
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Canada
Geographie
Morningstar Canada Target Market Exposure Index
Benchmark
0.19 %
Gesamtkostenquote
11.391,84 Mio. USD
Gesamtes Fondsvermögen | 19/08/2026
11.391,84 Mio. USD
Aktien-Anlageklasse Volumen | 19/08/2026
Nein
UCITS

Rendite auf 19/08/2026, Cboe BZX Exchange

  • YTD
    6,24 %
  • 1M
    -1,28 %
  • 3M
    2,18 %
  • 6M
    14,72 %
  • 1J
    31,37 %
  • 3J
    73,73 %
  • 5J
    67,17 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (BBCA)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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BBCA profile

The JPMorgan BetaBuilders Canada ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Canada. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 07.08.2018 with unique ISIN - US46641Q2259. Main exchange is Cboe BZX Exchange and ticker symbol is BBCA. The total expense ratio is 0.19%. The JPMorgan BetaBuilders Canada ETF pays dividends 4 time(s) per year.

Struktur BBCA auf 19/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
ROYAL BANK OF CANADA 9,14%
TORONTO-DOMINION 6,24%
SHOPIFY INC COMMON STOCK 5,63%
BANK OF MONTREAL COMMON 3,9%
ENBRIDGE INC COMMON 3,44%
CANADIAN IMPERIAL BANK 3,43%
BANK OF NOVA SCOTIA/THE 3,4%
AGNICO EAGLE MINES LTD 3,33%
CANADIAN NATURAL 3,19%
CANADIAN PACIFIC KANSAS 2,63%
SUNCOR ENERGY INC COMMON 2,51%
BROOKFIELD CORP COMMON 2,43%
BARRICK MINING CORP 2,37%
MANULIFE FINANCIAL CORP 2,3%
CANADIAN NATIONAL 2,21%
WHEATON PRECIOUS METALS 2,09%
TC ENERGY CORP COMMON 2,03%
NATIONAL BANK OF CANADA 1,96%
FRANCO-NEVADA CORP 1,51%
CONSTELLATION SOFTWARE 1,47%
SUN LIFE FINANCIAL INC 1,39%
ALIMENTATION COUCHE-TARD 1,38%
CENOVUS ENERGY INC 1,37%
WASTE CONNECTIONS INC 1,35%
CAMECO CORP COMMON STOCK 1,28%
CELESTICA INC COMMON 1,19%
DOLLARAMA INC COMMON 1,18%
KINROSS GOLD CORP COMMON 1,12%
POWER CORP OF CANADA 1,12%
INTACT FINANCIAL CORP 1,08%
NUTRIEN LTD 1,06%
TECK RESOURCES LTD 0,96%
FAIRFAX FINANCIAL 0,94%
FORTIS INC/CANADA COMMON 0,9%
PEMBINA PIPELINE CORP 0,88%
RESTAURANT BRANDS 0,78%
LOBLAW COS LTD COMMON 0,78%
FIRST QUANTUM MINERALS 0,68%
BOMBARDIER INC COMMON 0,67%
BROOKFIELD ASSET 0,65%
PAN AMERICAN SILVER CORP 0,64%
IMPERIAL OIL LTD COMMON 0,63%
WSP GLOBAL INC COMMON 0,6%
MAGNA INTERNATIONAL INC 0,57%
LUNDIN MINING CORP 0,54%
GREAT-WEST LIFECO INC 0,54%
TOURMALINE OIL CORP 0,51%
EMERA INC COMMON STOCK 0,5%
RB GLOBAL INC 0,48%
ALAMOS GOLD INC COMMON 0,47%
ROGERS COMMUNICATIONS 0,44%
CGI INC COMMON STOCK CAD 0,44%
THOMSON REUTERS CORP 0,43%
METRO INC/CN COMMON 0,43%
ARC RESOURCES LTD COMMON 0,43%
IA FINANCIAL CORP INC 0,41%
HYDRO ONE LTD COMMON 0,4%
ALTAGAS LTD COMMON STOCK 0,38%
GEORGE WESTON LTD COMMON 0,35%
GFL ENVIRONMENTAL INC 0,34%
TFI INTERNATIONAL INC 0,34%
TMX GROUP LTD COMMON 0,33%
GILDAN ACTIVEWEAR INC 0,32%
CCL INDUSTRIES INC 0,32%
KEYERA CORP COMMON STOCK 0,31%
CAE INC COMMON STOCK CAD 0,26%
STANTEC INC COMMON STOCK 0,26%
BCE INC COMMON STOCK CAD 0,23%
SAPUTO INC COMMON STOCK 0,22%
CANADIAN TIRE CORP LTD 0,22%
QUEBECOR INC COMMON 0,22%
LUNDIN GOLD INC COMMON 0,22%
IVANHOE MINES LTD COMMON 0,21%
TELUS CORP 0,16%
IGM FINANCIAL INC COMMON 0,15%
S&P/TSX 60 IX 09/17/2026 0,03%
BOMBARDIER INC COMMON 0,01%
CONSTELLATION SOFTWARE 0%
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