BBCA

Fund Description
JPMorgan BetaBuilders Canada ETF seeks investment results that closely correspond to the Morningstar Canada Target Market Exposure Index.The Index is a free-float adjusted market-cap weighted index consisting of stocks traded primarily on the Toronto Stock Exchange.
Fund Profile
Fund Name JPMorgan BetaBuilders Canada ETF
Fund Exchange Ticker BBCA
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q6961
Net Expense Ratio 0.19 %
Fund Inception Date 7 August 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar Canada Target Market Exposure Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 2130.85 Million (USD)
1 Month Total Return 2.64 %
Year To Date Return 8.57 %
1 Year Total Return
3 Year Annualized Total Return
NAV 22.43
Share Outstanding 95,000,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ROYAL BANK OF CANADA RY EQUI 0.0782000000
TORONTO-DOMINION BANK TD EQUI 0.0709000000
BANK OF NOVA SCOTIA BNS EQUI 0.0490000000
ENBRIDGE INC ENB EQUI 0.0477000000
CANADIAN NATIONAL CNR EQUI 0.0438000000
SUNCOR ENERGY INC SU EQUI 0.0381000000
BANK OF MONTREAL BMO EQUI 0.0334000000
TRANSCANADA CORP TRP EQUI 0.0291000000
CANADIAN IMPERIAL BANK CM EQUI 0.0264000000
BROOKFIELD ASSET MANAGE-CL A BAM/A EQUI 0.0264000000