# JPMorgan BetaBuilders Canada ETF (BBCA): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/bbca for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: J.P. Morgan · Asset class: International Equity - Strategy: Passive Index · Inception: 2018-08-07 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... ## Key Facts | Metric | Value | |---|---| | Price | $105.04 | | Expense Ratio | 0.19% | | Assets Under Management | $11.87B | | NAV | $104.95 | | Holdings Count | 76 | | Distribution Yield (TTM) | 1.67% | | Annual Distribution (TTM) | $1.75 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $84.87 – $108.06 | | Beta | 0.88 | ## Latest Distribution - Amount: $0.4177 /share - Ex-date: 2026-09-22 - Pay date: 2026-09-24 ## Frequently Asked Questions ### 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 $11.87B 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. ### Does BBCA pay a dividend? JPMorgan BetaBuilders Canada ETF (BBCA) currently distributes little or no income. Trailing-twelve-month yield is 1.67%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does BBCA pay dividends? JPMorgan BetaBuilders Canada ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is BBCA's dividend yield? BBCA's trailing-twelve-month yield is 1.67%, calculated from the sum of dividends over the past year divided by the current price. ### When is BBCA's next ex-dividend date? The most recently announced ex-dividend date for BBCA was 2026-09-22. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will BBCA's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.19% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does BBCA charge its expense ratio? The expense ratio is deducted in tiny daily slices from BBCA's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does BBCA cost more than a fund like VOO? BBCA is a passive index fund (current expense ratio 0.19%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to BBCA? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as BBCA (0.19%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/bbca - Distribution history: https://www.dividenddata.com/funds/bbca/dividend - Holdings & diversification: https://www.dividenddata.com/funds/bbca/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/bbca/expenses - Peer comparison: https://www.dividenddata.com/funds/bbca/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.