# BBCA (JPMorgan BetaBuilders Canada ETF)

JPMorgan · Stock ETFs · Single country or narrow region · data as of Oct 2, 2026

BBCA tracks an index and returned +17.9% over the past year.

## Key facts

- BBCA, total return, 1 year: +17.9%, as of Oct 2, 2026.
- BBCA, expense ratio: 0.19%, as of Oct 2, 2026.
- BBCA, holdings: 77, as of Oct 2, 2026.
- BBCA, below its high: −6.1%, as of Oct 2, 2026.
- BBCA, net assets: $11.0bn (issuer page, undated).

## BBCA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.7% | +3.6% | −1.9 pts | −3.6 pts |
| 6 months | +7.3% | +17.9% | −10.7 pts | −21.1 pts |
| 1 year | +17.9% | +16.2% | +1.6 pts | −6.5 pts |
| 3 years | +91.8% | +89.3% | +2.5 pts | −23.0 pts |
| Since listing | +148.1% | +205.5% | −57.4 pts | −186.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Single country or narrow region | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $100.97 | ETFIQ |
| Listed since | Aug 8, 2018 | ETFIQ |
| Net assets | $11.0bn | issuer page, undated |
| Below its high | −6.1% | ETFIQ |
| Holdings | 77 | ETFIQ |
| Top ten weight | 44.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 5.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, BBCA, data as of Oct 2, 2026. https://etfiq.com/funds/bbca
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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