JPMorgan BetaBuilders Canada ETF BBCA CBOE · Financials · United States
$103.83 -0.02% -$0.02
Summary
JPMorgan BetaBuilders Canada ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 79. The ten largest make up 45% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $11.9B
- Positions
- 79
- Dividend yield
- 1.69%
- Running since
- 2018
What speaks for it
- Costs of 0.19% a year are below the middle of comparable funds (0.45%).
- A large fund with $11.9B under management.
- Easy to buy and sell: about $36.5M changes hands a day.
- Average yearly growth over the last five years: 8.4%.
What to watch
- 41% of the fund is in one sector (Financials).
- 98% of the fund is in one country (Canada).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.8%
- 3 months
- -3.0%
- This year
- +12%
- 1 year
- +19%
- 3 years
- +79%
- 5 years
- +50%
- Avg. market cap
- $107.2B
- P/E
- 18.7x
- Forward P/E
- 16.3x
- P/S
- 2.5x
- P/B
- 2.7x
- P/FCF
- 13.5x
- EV/EBITDA
- 10.7x
- Dividend yield
- 0.94%
- ROIC
- 11.5%
- ROE
- 17.5%
- Gross margin
- 40.8%
- Operating margin
- 25.6%
- Net margin
- 18.0%
- Payout ratio
- 17.5%
- Net debt/EBITDA
- 1.6x
- Beta
- 0.86
Weighted average of the 50 largest companies, which make up 91% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 RYRoyal Bank of Canada RY.TO 9.2%
- 2 TDThe Toronto-Dominion Bank TD.TO 6.6%
- 3 SHShopify Inc. SHOP.TO 5.6%
- 4 BMBank of Montreal BMO.TO 3.9%
- 5 BNThe Bank of Nova Scotia BNS.TO 3.6%
- 6 ENEnbridge Inc. ENB.TO 3.5%
- 7 CMCanadian Imperial Bank of Commerce CM.TO 3.4%
- 8 CNCanadian Natural Resources Limited CNQ.TO 3.2%
- 9 AEAgnico Eagle Mines Limited AEM.TO 3.1%
- 10 CPCanadian Pacific Kansas City Ltd. CP.TO 2.7%
Positions in the fund: 79. The ten largest make up 45% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 41%
- Energy 16%
- Basic materials 14%
- Industrials 10%
- Technology 8.9%
- Other 9.9%
By country
- Canada 98%
- United States 1.9%
- Other countries 0.2%
By company size
- Mega cap 16%
- Large cap 82%
- Mid cap 1.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (41%). Largest country: Canada (98%). Largest size group: Large cap (82%).
What does it cost me?
Cheap- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.
How has it done?
Growing over the long run- A year on average, 5 years
- +8.4%
- Deepest drop
- -25%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 8.4%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.69%
- Payments a year
- 4
- Last payment
- $0.42
Over the last 12 months it paid $1.75 per share, which is 1.69% of today's price. The last payment was $0.42 on Sep 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $36.5M
- Shares a day
- 352K
On an average day about $36.5M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.7
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 37%
- Overvalued 41%
On average the companies inside trade for 18.7 times their yearly profit. By Fair Price, 41% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 91% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EW EWC iShares MSCI Canada ETF | United States | 0.50% | $5.98B | +19% | Pays out | 94% |
SX SXR2.DE iShares MSCI Canada UCITS ETF | Ireland | 0.48% | $2.39B | +26% | Reinvests | 94% |
FL FLCA Franklin FTSE Canada ETF | United States | 0.09% | $850.8M | +19% | Pays out | 93% |
UI UIM9.AS UBS MSCI Canada UCITS ETF CAD dis | Luxembourg | 0.33% | $2.26B | +24% | Pays out | 92% |
UI UIM9.DE UBS MSCI Canada UCITS ETF CAD dis | Luxembourg | 0.33% | $875.7M | +24% | Pays out | 92% |
VC VCE.TO Vanguard FTSE Canada Index ETF | Canada | 0.05% | $2.61B | +20% | Pays out | 90% |