BBCA
+6.37 · +7.04%
$96.86 · BATS

JPMorgan BetaBuilders Canada ETF (BBCA) ETF Analysis | Miscellaneous Region

JPMorgan · USA
AUM:$10.6B
#– of – in Miscellaneous Region ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 37.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.19% — competitive for the exposure provided.

What is BBCA?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
BBCA delivered 37.3% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.19% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 42.8% of the ETF — a moderate level of name concentration.
ETF Information
AUM$10.6B
Expense Ratio0.19%
Dividend Yield1.86%
Holdings50
Inception DateAug 2018
Domicile–
Distribution–
Index–
ProviderJPMorgan
Beta0.87
CategoryMiscellaneous Region
CurrencyUSD
Portfolio Impact

How would BBCA affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.0%
1Y
+27.9%
3Y
+87.5%
5Y
+82.5%
OpenBook InsightIf you had invested £10,000 in BBCA 5 years ago, it would have grown to £18,247 — a gain of £8,247.

Annual Returns

Calendar year performance

BBCA delivered positive returns in 4 of the last 5 calendar years.
YearBBCA
2026 YTD+14.2%
2025+34.0%
2024+13.9%
2023+15.7%
2022-12.9%
CAGR 4yr+11.4%
4/5 positive yearsAvg return: +13.0%Worst year: -12.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
10.1%
Low
Momentum
+5.0%
30-day change
Support Level
102.92
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.