JPMorgan BetaBuilders Canada ETFBBCA

J.P. MorganInternationalRegion & Country#107 of 521 by YTD

$106.62

+2.7% last session

+16.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026BBCAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.7%	+4.8%	+2.2%	+16.0%	+24.8%	+105.7%	+77.2%	+162.2%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $12.0B
Expense ratio: 0.19%
Distribution yield: 1.6%
NAV: $104.85
Volume: 634K
Avg. volume 30D: 563K
High today: $106.78
Low today: $105.21
Previous close: $103.80
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+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$119M

#4FLTWFranklin Templeton+53.1%$4.4B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$176M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$94.1M

#31BBCAJ.P. Morgan+16.0%$12.0B

End-of-day Nov 5, 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 Canada9.2%TD.TO6.7%SHOP.TO5.6%BMO.TO3.9%BNS.TO3.7%ENB.TO3.5%CNQ.TO3.5%CM.TO3.4%SU.TO2.9%AEM.TO2.7%CP.TO2.6%BN.TO2.4%64 more

Financial ServicesEnergyBasic MaterialsIndustrialsTechnologyConsumer Cyclical

J.P. Morgan BBCA · 76 holdings · tile size = share of the fund · as of Nov 4, 2026

What BBCA Holds

Today

Financial Services40.5%

RY.TO 9.2 · TD.TO 6.7 · BMO.TO 3.9 · BNS.TO 3.7 · CM.TO 3.4 · BN.TO 2.4 · MFC.TO 2.4

Energy16.9%

ENB.TO 3.5 · CNQ.TO 3.5 · SU.TO 2.9 · TRP.TO 2.1 · CVE.TO 1.3 · CCO.TO · PPL.TO

Basic Materials14.8%

AEM.TO 2.7 · ABX.TO 2.0 · WPM.TO 1.7 · FNV.TO 1.4 · NTR.TO 1.1 · K.TO · FM.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 5.6 · CSU.TO 1.7 · CLS.TO 1.1

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 4, 2026

Royal’s Share of BBCA

Today

9.2%

$92 of every $1,000 in BBCA is Royal

Royal held by BBCA

$1.1B

Most Royal per dollar

EWC9.2%

BBCA9.2%

FLCA9.0%

VIGI4.6%

J.P. Morgan BBCA · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside BBCA

76 holdings · as of Nov 4, 2026

BBCA

JPMorgan BetaBuilders Canada ETF

Today

#	Ticker	Company	Weight ▼
1	RY.TO	Royal Bank OF Canada	9.19%
2	TD.TO	Toronto-dominion Bank/the	6.66%
3	SHOP.TO	Shopify	5.60%
4	BMO.TO	Bank OF Montreal	3.90%
5	BNS.TO	Bank OF Nova Scotia/the	3.72%
6	ENB.TO	Enbridge	3.54%
7	CNQ.TO	Canadian Natural	3.52%
8	CM.TO	Canadian Imperial Bank OF	3.45%
9	SU.TO	Suncor Energy	2.87%
10	AEM.TO	Agnico Eagle Mines	2.75%

Financial ServicesEnergyBasic MaterialsIndustrialsTechnologyConsumer CyclicalConsumer DefensiveUtilitiesCommunication ServicesOther

J.P. Morgan BBCA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.9%

How It Compares

BBCA

JPMorgan BetaBuilders Canada ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.4B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganThis fundRead Desk	0.19%	+16.0%	+24.8%	$12.0B
EWT	iSharesRead Desk	0.59%	+52.8%	+51.8%	$10.4B

Region & country peers · YTD and past-year returns · as of Nov 5, 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

+10.2%

+16.0%

BBCA wins+5.8 pts

Past year

+16.0%

+24.8%

BBCA wins+8.8 pts

Fee

0.06%

0.19%

VGK winslower fee

Yield

2.9%

1.6%

VGK wins+1.2 pts

AUM

$29.6B

$12.0B

VGK2.5× more

2–2level

Vanguard VGK and J.P. Morgan BBCA · year-to-date · as of Nov 5, 2026 · AUM not scored

BBCA vs VOO

YTD

BBCA · JPMorgan BetaBuilders Canada

+16.0%

VOO · S&P 500

+13.4%

Gap

2.6 pts

J.P. Morgan BBCA and Vanguard VOO · YTD total return · as of Nov 5, 2026

BBCA vs Its Peer Average

YTD

BBCAAvsBPeer average

1D+2.7%+2.1%

1M+4.8%−1.9%

3M+2.2%−3.0%

YTD+16.0%+9.2%

1Y+24.8%+13.0%

3Y+105.7%+73.3%

5Y+77.2%+57.3%

7–0BBCA wins

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

The Details

BBCA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.59%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−18.7%

52-week range

$106.62

$84.87−1.3% from the high$108.06

J.P. Morgan BBCA · past-year price moves · as of Nov 5, 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 5, 2026

BBCA

Payouts by Year

$0.42per share, Sep 2026

Distribution yield1.6%

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 today634K

Average volume · 30D563K

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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