ATLASJPMorgan BetaBuilders Canada ETF (BBCA): outlook, holdings and fees
JPMorgan BetaBuilders Canada ETF (BBCA) is an exchange-traded fund and is managed by JPMorgan. The expense ratio is 0.18% and the yield is 1.69%. The ten largest holdings are 44% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BBCA
| Last price | $105.40 (+0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $103.31 – $108.59 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.69% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BBCA fund facts
| Issuer | JPMorgan |
|---|---|
| Theme | Canada |
| Assets under management | $11.1B |
| Expense ratio | 0.18% |
| Number of holdings | 49 |
| Portfolio turnover | 3% |
| Inception | Aug 7, 2018 |
| Exchange | CBOE |
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.
BBCA top holdings
| Holding | Sector | Weight |
|---|---|---|
| Royal Bank of Canada RY | Financial Services | 8.54% |
| Shopify Inc SHOP | Technology | 6.74% |
| Toronto Dominion Bank 8640 | – | 6.39% |
| Bank of Montreal BMO | Financial Services | 3.80% |
| Bank of Nova Scotia BNS | Financial Services | 3.55% |
| Enbridge Inc ENB | Energy | 3.30% |
| Canadian Imperial Bank Of Commerce CM | Financial Services | 3.35% |
| Canadian Natural Resources Ltd CNQ | Energy | 3.14% |
| Agnico Eagle Mines Limited AEM | Basic Materials | 3.00% |
| Suncor Energy Inc SU | Energy | 2.63% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BBCA sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 39.6% |
| Energy | 16.7% |
| Basic Materials | 15.1% |
| Technology | 10.4% |
| Industrials | 9.0% |
| Consumer Cyclicals | 3.5% |
| Consumer Defensive | 3.0% |
| Utilities | 1.8% |
| Communication Services | 1.0% |
By region: North America 100.0%.
BBCA returns and risk
| Year to date | +10.2% |
|---|---|
| 1 year | +18.1% |
| 3 years (annualised) | +23.1% |
| 5 years (annualised) | +11.8% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 13.3% |
| Sharpe ratio (3 years) | 1.20 |
Past returns do not guarantee future results.
BBCA: frequently asked questions
What does BBCA invest in?
JPMorgan BetaBuilders Canada ETF invests in a portfolio of securities. Its largest holdings are Royal Bank of Canada (8.5%), Shopify Inc (6.7%), Toronto Dominion Bank (6.4%), Bank of Montreal (3.8%), Bank of Nova Scotia (3.6%).
What is the BBCA expense ratio?
0.18% a year: about $18.00 for every $10,000 invested.
What is the BBCA dividend yield?
1.69%. ATLAS does not hold the exact distribution dates for ETFs.
Will BBCA go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $103.31 to $108.59 from $105.40 today. It is a probability, not a prediction.
How has BBCA performed?
Year to date +10.2%, one year +18.1%, three years +23.1% a year, five years +11.8% a year. Past returns do not guarantee future results.
Similar ETFs: Canada
Educational information, not investment advice. Disclaimer