JPMorgan BetaBuilders Canada ETF (BBCA)

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24.51 +0.17  +0.70% BATS May 21, 16:59 Delayed 2m USD
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BBCA Price Chart

BBCA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.89% -1.45% -- --
3M 1.04% 1.58% -- --
6M 9.85% 10.27% -- --
YTD 18.20% 18.19% -- --
1Y -- -- -- --
3Y -- -- -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of May 20, 2019. Returns for periods of 1 year and above are annualized.

BBCA Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00%
Stock 99.65% 99.65% 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 May 20, 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 May 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

BBCA Stock Sector Exposure

Basic Materials 8.26%
Communication Services 3.62%
Consumer Cyclical 3.80%
Consumer Defensive 4.94%
Energy 19.62%
Financial Services 38.23%
Healthcare 1.81%
Industrials 10.92%
Real Estate 0.56%
Technology 5.36%
Utilities 2.88%
As of May 20, 2019

BBCA Stock Market Capitalization

Giant 47.85%
Large 31.55%
Medium 20.17%
Small 0.43%
Micro 0.00%
As of May 20, 2019

BBCA Stock Style Exposure

Large Cap Value 33.11%
Large Cap Blend 23.29%
Large Cap Growth 23.46%
Mid Cap Value 6.04%
Mid Cap Blend 7.55%
Mid Cap Growth 6.12%
Small Cap Value 0.30%
Small Cap Blend 0.00%
Small Cap Growth 0.13%
As of May 20, 2019
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BBCA Top 10 Holdings

Symbol Name % Weight Price % Chg
RY.TO Royal Bank of Canada 7.75% 105.20 +0.08%
TD.TO The Toronto-Dominion Bank 7.00% 74.37 +0.00%
ENB.TO Enbridge Inc 4.81% 50.38 -0.24%
CNR.TO Canadian National Railway Co 4.71% 125.72 -0.50%
BNS.TO Bank of Nova Scotia 4.50% 71.79 +0.48%
SU.TO Suncor Energy Inc 3.67% 44.00 +1.55%
BMO.TO Bank of Montreal 3.39% 104.63 +1.17%
TRP.TO TC Energy Corp 3.21% 65.98 +0.73%
BAM.A.TO Brookfield Asset Management Inc Class A 2.86% 63.10 -1.08%
CM.TO Canadian Imperial Bank of Commerce 2.52% 112.12 +1.34%
As of May 20, 2019
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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 0.65 yrs
Michael Loeffler 0.65 yrs
Nicholas D’Eramo 0.65 yrs
Oliver Furby 0.65 yrs

BBCA Net Fund Flows

1M 1.274B
3M 1.367B
6M --
YTD 1.361B
1Y --
3Y --
5Y --
10Y --
As of April 30, 2019

BBCA Risk Info

Beta (5Y) --
Max Drawdown (All) 19.60%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 9.71%
Daily Value at Risk (VaR) 1% (All) 2.41%
Monthly Value at Risk (VaR) 1% (All) 10.21%

BBCA Fundamentals

Dividend Yield TTM (5-21-19) 0%
30-Day SEC Yield (4-30-19) 2.79%
7-Day SEC Yield --
Weighted Average PE Ratio 15.79
Weighted Average Price to Sales Ratio 1.773
Weighted Average Price to Book Ratio 1.904
Weighted Median ROE 13.46%
Weighted Median ROA 3.35%
Forecasted Dividend Yield 3.13%
Forecasted PE Ratio 14.63
Forecasted Price to Sales Ratio 1.605
Forecasted Price to Book Ratio 1.753
Number of Holdings 102
As of May 20, 2019

BBCA Growth Estimates

Forecasted 5 Yr Earnings Growth 8.27%
Forecasted Book Value Growth 7.13%
Forecasted Cash Flow Growth 12.10%
Forecasted Earnings Growth 7.93%
Forecasted Revenue Growth 8.14%
As of May 20, 2019

BBCA Comparables

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BBCA Attributes

Key Dates
Inception Date 8/7/2018
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 4/25/2019
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

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.

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