JPMorgan BetaBuilders Canada ETFBBCA

J.P. MorganInternationalRegion & Country#140 of 521 by YTD

$103.80

−1.0% last session

+12.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BBCAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	+2.8%	−0.7%	+12.9%	+21.3%	+102.2%	+71.2%	+155.3%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $12.0B
Expense ratio: 0.19%
Distribution yield: 1.7%
NAV: $104.85
Volume: 822K
Avg. volume 30D: 552K
High today: $104.52
Low today: $103.63
Previous close: $104.89
52-week high: $108.06
52-week low: $84.87
Our risk indicator: 4/5

BBCA in One Breath

BBCA Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#35BBCAJ.P. Morgan+12.9%$12.0B

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in BBCA

$10,000 in BBCA became

$17,723

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

BBCA’s Top Holdings

Today

RY.TORoyal Bank Of Canada9.1%TD.TO6.6%SHOP.TO6.0%BMO.TO3.9%BNS.TO3.7%ENB.TO3.5%CNQ.TO3.5%CM.TO3.4%SU.TO2.8%AEM.TO2.8%CP.TO2.6%BN.TO2.4%64 more

Financial ServicesEnergyBasic MaterialsIndustrialsTechnology

J.P. Morgan BBCA · 76 holdings · tile size = share of the fund · as of Nov 3, 2026

What BBCA Holds

Today

Financial Services40.3%

RY.TO 9.1 · TD.TO 6.6 · BMO.TO 3.9 · BNS.TO 3.7 · CM.TO 3.4 · BN.TO 2.4 · MFC.TO 2.4

Energy16.8%

ENB.TO 3.5 · CNQ.TO 3.5 · SU.TO 2.8 · TRP.TO 2.1 · CVE.TO 1.3 · CCO.TO · PPL.TO

Basic Materials14.8%

AEM.TO 2.8 · ABX.TO 2.0 · WPM.TO 1.7 · FNV.TO 1.4 · NTR.TO 1.1 · K.TO · PAAS.TO

Industrials9.6%

CP.TO 2.6 · CNR.TO 2.3 · WCN.TO 1.5 · WSP.TO · RBA.TO · GFL.TO · TRI.TO

Technology9.4%

SHOP.TO 6.0 · CSU.TO 1.6 · CLS.TO 1.0

Consumer Cyclical3.5%

ATD.TO 1.4 · QSR.TO · MG.TO · GIL.TO

Consumer Defensive3.3%

DOL.TO 1.3 · L.TO · MRU.TO · WN.TO · SAP.TO

J.P. Morgan BBCA · share of the fund by sector · as of Nov 3, 2026

Royal’s Share of BBCA

Today

9.1%

$91 of every $1,000 in BBCA is Royal

Royal held by BBCA

$1.1B

Most Royal per dollar

BBCA9.1%

EWC9.1%

FLCA8.9%

VIGI4.6%

J.P. Morgan BBCA · each square = $10 of $1,000 · as of Nov 3, 2026

BBCA’s Share of Region & Country ETFs

Today

4.6%

of the $262B in 134 Region & country ETFs

BBCA$12.0B4.6%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$197B75.2%

Region & country ETF AUM · Nov 4, 2026

BBCA Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

VGK$0.06

BBCA$0.19

BBJP$0.19

EWJ$0.49

EWY$0.59

EWT$0.59

Expense ratio · Region & country peers · Nov 4, 2026

Inside BBCA

76 holdings · as of Nov 3, 2026

BBCA

JPMorgan BetaBuilders Canada ETF

Today

Financial Services40.3%RY.TO9.1%TD.TO6.6%BMO.TOBNS.TO3.7%CM.TO3.4%BN.TO11 moreEnergy16.8%ENB.TO3.5%CNQ.TO3.5%SU.TOTRP.TOCVE.T4 moreBasic Materials14.8%AEM.TOABX.TOWPM.TFNV.TNTR.TK.TO5 moreIndustrials9.6%CP.TOCNR.TWCN.TWSP.T4 moreTechnology9.4%SHOP.TO6.0%CSU.TOCLS.TConsumer Cyclical3.5%ATD.TConsumer Defensive3.3%DOL.TUtilities2.3%

#	Ticker	Company	Weight ▼
1	RY.TO	Royal Bank OF Canada	9.13%
2	TD.TO	Toronto-dominion Bank/the	6.60%
3	SHOP.TO	Shopify	6.03%
4	BMO.TO	Bank OF Montreal	3.89%
5	BNS.TO	Bank OF Nova Scotia/the	3.69%
6	ENB.TO	Enbridge	3.52%
7	CNQ.TO	Canadian Natural	3.50%
8	CM.TO	Canadian Imperial Bank OF	3.42%
9	SU.TO	Suncor Energy	2.84%
10	AEM.TO	Agnico Eagle Mines	2.77%

Financial ServicesEnergyBasic MaterialsIndustrialsTechnologyConsumer CyclicalConsumer DefensiveUtilitiesCommunication ServicesOther

J.P. Morgan BBCA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 66.0%

How It Compares

BBCA

JPMorgan BetaBuilders Canada ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganThis fundRead Desk	0.19%	+12.9%	+21.3%	$12.0B
EWT	iSharesRead Desk	0.59%	+54.7%	+54.2%	$10.4B

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BBCA head to head with VGK →

VGK vs BBCA

YTD

VGKVanguard · Region & countryBBCAJ.P. Morgan · Region & country

Year to date

+6.9%

+12.9%

BBCA wins+6.0 pts

Past year

+12.3%

+21.3%

BBCA wins+9.0 pts

Fee

0.06%

0.19%

VGK winslower fee

Yield

2.9%

1.7%

VGK wins+1.3 pts

AUM

$29.6B

$12.0B

VGK2.5× more

2–2level

Vanguard VGK and J.P. Morgan BBCA · year-to-date · as of Nov 4, 2026 · AUM not scored

BBCA vs VOO

YTD

BBCA · JPMorgan BetaBuilders Canada

+12.9%

VOO · S&P 500

+11.5%

Gap

1.3 pts

J.P. Morgan BBCA and Vanguard VOO · YTD total return · as of Nov 4, 2026

BBCA vs Its Peer Average

YTD

BBCAAvsBPeer average

1D−1.0%−0.4%

1M+2.8%−3.7%

3M−0.7%−5.3%

YTD+12.9%+7.1%

1Y+21.3%+11.1%

3Y+102.2%+71.9%

5Y+71.2%+53.2%

6–1BBCA wins

133 Region & country peers · each row scaled to its leader

The Details

BBCA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.36%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−18.7%

52-week range

$103.80

$84.87−3.9% from the high$108.06

J.P. Morgan BBCA · past-year price moves · as of Nov 4, 2026

BBCA

Fund Facts

Today

2018launched Aug 7

Tracks[…]

Exchange · CUSIPCBOE · 46641Q225

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan BBCA · fund facts · as of Nov 4, 2026

BBCA

Payouts by Year

$0.42per share, Sep 2026

Distribution yield1.7%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$5.06 a share

J.P. Morgan BBCA · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$104.85

Premium / discount[…]

Median spread · 30D[…]

Volume today822K

Average volume · 30D552K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.42
Jun 23, 2026	Jun 25, 2026	$0.45
Mar 24, 2026	Mar 26, 2026	$0.27
Dec 23, 2025	Dec 26, 2025	$0.62
Sep 23, 2025	Sep 25, 2025	$0.44
Jun 24, 2025	Jun 26, 2025	$0.43
Mar 25, 2025	Mar 27, 2025	$0.21
Dec 24, 2024	Dec 27, 2024	$0.57
Sep 24, 2024	Sep 26, 2024	$0.43
Jun 25, 2024	Jun 27, 2024	$0.43
Mar 19, 2024	Mar 22, 2024	$0.24
Dec 19, 2023	Dec 22, 2023	$0.56

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