BBCA

ETF / Mutual Fund
JPMorgan BetaBuilders Canada ETF
Price Chart
Overview

About BBCA

AUM
Volume
33.5M
Avg. Volume
25.4M
Expense Ratio
0.15%

Top Holdings

Royal Bank of Canada
7.64%
Shopify Inc.
6.17%
The Toronto-Dominion Bank
4.93%
Enbridge Inc.
4.49%
Bank of Montreal
3.31%

Sector Allocation

Financials35.96%
Energy18.33%
Industrials13.97%
Materials10.21%
Information Technology9.06%
Consumer Discretionary4.63%

Country Allocation

Canada94.98%
United States4.43%
Other0.59%

Fund Information

Exchange
Sector
Risk & Correlation Analysis
Market Correlation
0.73
Low Correlation
Volatility
Low (0.14)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Medium Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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3-Month Target
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12-Month Target
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Technical Analysis

Based on technical indicators and chart patterns, BBCA shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Key Statistics
AUM
Volume33.5M
Expense Ratio0.15%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025