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BBCA · JPMorgan BetaBuilders Canada ETF

Equity fundTracks an index0.19% fee$11.0bnSince Aug 8, 2018SEC filings ↗
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BBCA tracks an index and returned +17.9% over the past year.

+17.9%
Total return, 1 year
0.19%
Expense ratio
77
Holdings
−6.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.7%+3.6%−1.9 pts−3.6 pts
6M Apr 2 – Oct 2, 2026+7.3%+17.9%−10.7 pts−21.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+17.9%+16.2%+1.6 pts−6.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+91.8%+89.3%+2.5 pts−23.0 pts
Since listing Aug 8, 2018 – Oct 2, 2026+148.1%+205.5%−57.4 pts−186.2 pts

BBCA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

BBCA top ten by weight, 44.7% of its 77 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Royal Bank of Canada 9.66%
Toronto-Dominion Bank (The) 6.63%
Shopify, Inc. 4.71%
Bank of Montreal 4.18%
Enbridge, Inc. 3.91%
Canadian Imperial Bank of Commerce 3.62%
Bank of Nova Scotia (The) 3.57%
Canadian Natural Resources Ltd. 3.21%
Suncor Energy, Inc. 2.62%
Canadian Pacific Kansas City Ltd. 2.60%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

BBCA tracks an index. Over the year to Oct 2, 2026 it returned +17.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.19% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 44.7%. It sat 6.1% below its high of Aug 25, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Single country or narrow region
Expense ratio (485BPOS XBRL, Feb 25, 2026)0.19%
Price$100.97
Listed sinceAug 8, 2018
Net assets (issuer page, undated)$11.0bn
Below its high (ETFIQ)−6.1%
Holdings77
Top ten weight44.7%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)5.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BBCA

How has BBCA performed?
Over the year to Oct 2, 2026, BBCA returned +17.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +91.8%.
What does BBCA cost?
The prospectus expense ratio is 0.19% a year.
What does BBCA hold?
77 positions as filed for Jul 31, 2026, with the top ten at 44.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is BBCA below its high?
6.1% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BBCA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.19%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $11.0bnIssuer page, undated
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerJPMorgan website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceJPMorgan’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BBCA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bbca

Free to use with attribution; the underlying files are at Open data.

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