JPMorgan BetaBuilders Canada ETF (BBCA)

Add to Watchlists
Create an Alert
23.73 -0.38  -1.58% BATS Mar 22, 20:00 Delayed 2m USD
View Full Chart
BBCA Price Chart

BBCA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.37% -1.29% -- --
3M 17.60% 17.71% -- --
6M -2.72% -2.88% -- --
YTD 15.24% 14.85% -- --
1Y -- -- -- --
3Y -- -- -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of March 22, 2019. Returns for periods of 1 year and above are annualized.

BBCA Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.50% 0.01%
Stock 99.51% 99.51% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 21, 2019

BBCA Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

BBCA Stock Sector Exposure

Basic Materials 9.80%
Communication Services 3.68%
Consumer Cyclical 3.77%
Consumer Defensive 4.48%
Energy 19.96%
Financial Services 38.19%
Healthcare 1.90%
Industrials 10.13%
Real Estate 0.57%
Technology 4.73%
Utilities 2.79%
As of March 21, 2019

BBCA Stock Market Capitalization

Giant 47.52%
Large 32.14%
Medium 20.21%
Small 0.13%
Micro 0.00%
As of March 21, 2019

BBCA Stock Style Exposure

Large Cap Value 26.50%
Large Cap Blend 27.47%
Large Cap Growth 26.05%
Mid Cap Value 6.20%
Mid Cap Blend 7.91%
Mid Cap Growth 5.74%
Small Cap Value 0.13%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 21, 2019
View More Holdings

BBCA Top 10 Holdings

Symbol Name % Weight Price % Chg
RY.TO Royal Bank of Canada 7.60% 102.13 -0.34%
TD.TO The Toronto-Dominion Bank 7.08% 74.00 -1.15%
ENB.TO Enbridge Inc 4.70% 49.17 -0.02%
BNS.TO Bank of Nova Scotia 4.59% 71.39 -1.50%
CNR.TO Canadian National Railway Co 4.39% 116.20 -0.82%
SU.TO Suncor Energy Inc 3.94% 45.19 -2.25%
BMO.TO Bank of Montreal 3.37% 100.74 -1.48%
TRP.TO TransCanada Corp 2.99% 60.67 +0.02%
BAM.A.TO Brookfield Asset Management Inc Class A 2.81% 61.63 -1.17%
CM.TO Canadian Imperial Bank of Commerce 2.56% 109.28 -2.25%
As of March 21, 2019
Advertisement

BBCA One Page Reports

BBCA Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Growth
Fund Owner Firm Name JPMorgan
Benchmark Index
Morningstar Canada TME NR USD
100.0%

BBCA Manager Info

Name Tenure
Alex Hamilton 0.56 yrs
Michael Loeffler 0.56 yrs
Nicholas D’Eramo 0.56 yrs
Oliver Furby 0.56 yrs

BBCA Net Fund Flows

1M 19.24M
3M -30.13M
6M 813.66M
YTD 12.27M
1Y --
3Y --
5Y --
10Y --
As of Feb. 28, 2019

BBCA Risk Info

Beta (5Y) --
Max Drawdown (All) 19.60%
Historical Sharpe (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 10.30%
Daily Value at Risk (VaR) 1% (All) 2.78%
Monthly Value at Risk (VaR) 1% (All) 10.21%

BBCA Fundamentals

Dividend Yield TTM (3-22-19) 0.00%
30-Day SEC Yield (2-28-19) 2.86%
7-Day SEC Yield --
Weighted Average PE Ratio 15.24
Weighted Average Price to Sales Ratio 1.658
Weighted Average Price to Book Ratio 1.808
Weighted Median ROE 12.76%
Weighted Median ROA 3.03%
Forecasted Dividend Yield 3.13%
Forecasted PE Ratio 14.61
Forecasted Price to Sales Ratio 1.425
Forecasted Price to Book Ratio 1.627
Number of Holdings 103
As of March 21, 2019

BBCA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.18%
Forecasted Book Value Growth 7.28%
Forecasted Cash Flow Growth 12.63%
Forecasted Earnings Growth 9.29%
Forecasted Revenue Growth 9.39%
As of March 21, 2019

BBCA Comparables

Edit

BBCA Attributes

Key Dates
Inception Date 8/7/2018
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 8/13/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

BBCA Excel Add-In Codes

  • Name: =YCI("BBCA","name")
  • Broad Asset Class: =YCI("BBCA", "broad_asset_class")
  • Broad Category: =YCI("BBCA", "broad_category_group")
  • Prospectus Objective: =YCI("BBCA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.