JPMorgan BetaBuilders Canada ETF

Frequently Asked Questions About BBCA

What does BBCA invest in?

BBCA provides neutral coverage of stocks primarily traded in the Toronto Stock Exchange. The funds Morningstar index provides similar sector coverage as our MSCI segment benchmark, though its exclusion of small-caps means it tilts slightly larger than the benchmark. The lack of small-caps in BBCA does not have significant effect on the fund's performance. The index includes 85% of this market and weighs companies based on free-float market capitalization. The Fund intends to replicate the index constituents as closely as possible. If this is not possible, the fund will use a representative sampling method instead. Rebalancing occurs quarterly while reconstitution occurs semi-annually.

What is the expense ratio of BBCA?

JPMorgan BetaBuilders Canada ETF (BBCA) charges an expense ratio of 0.19%. This is the annual fee deducted from fund assets to cover management and operations.

How big is BBCA?

JPMorgan BetaBuilders Canada ETF (BBCA) manages $10.81B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is BBCA actively managed or an index fund?

BBCA is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (BBCA's is 0.19%) because there's no security selection cost.

When was BBCA launched?

JPMorgan BetaBuilders Canada ETF (BBCA) launched in August 2018 and is managed by J.P. Morgan.

How has BBCA performed?

BBCA's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.