JPMorgan BetaBuilders Canada ETF
Developed international stock index ETF · tracks Morningstar Canada Target Market Exposure Index
As of its 2026 Q2 report, JPMorgan BetaBuilders Canada ETF held 80 positions with $10.71B in net assets. Its ten largest holdings made up 42.8% of the fund. The BBCA share class costs 0.19% a year. Over the 12 months to May 2026, BBCA returned 31.2%, with dividends reinvested. In 2026 Q3 it added 3 new positions and exited 3.
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Canada Target Market Exposure Index SM .
The fund tracks the Morningstar Canada Target Market Exposure Index, a market-capitalization-weighted index of large- and mid-cap Canadian stocks, by holding substantially all of its constituents in the same proportions. The fund may operate as non-diversified to the extent the underlying index is non-diversified, which means it may hold a greater percentage of assets in particular issuers than a diversified fund would. The fund rebalances quarterly and may use exchange-traded futures to align returns with the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
RYRoyal Bank of Canada | 8.39% | $898.42M | 5.0M | $179.86 |
TDToronto-Dominion Bank (The) | 6.02% | $644.40M | 6.0M | $107.73 |
SHOPShopify, Inc. | 4.94% | $528.70M | 4.4M | $121.38 |
4.02% | $430.94M | 7.8M | $55.46 | |
BMOBank of Montreal | 3.58% | $383.62M | 2.5M | $152.27 |
CMCanadian Imperial Bank of Commerce | 3.44% | $368.85M | 3.3M | $111.58 |
CNQCanadian Natural Resources Ltd. | 3.25% | $348.26M | 7.3M | $47.73 |
BNSBank of Nova Scotia (The) | 3.19% | $342.16M | 4.4M | $77.80 |
AEMAgnico Eagle Mines Ltd. | 3.14% | $336.57M | 1.8M | $188.04 |
JPMorgan Securities Lending Money Market Fund | 2.81% | $301.23M | — | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 80 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.31% |
| Cash & short-term | 3.37% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 48.8%
- Financials
- 26.0%
- Energy
- 7.4%
- Information Technology
- 5.7%
- 4 other sectors
- 12.2%
- International
- 48.8%
- Financials
- 26.0%
- Energy
- 7.4%
- Information Technology
- 5.7%
- Cash
- 4.5%
- Industrials
- 4.4%
- Real Estate
- 2.5%
- Consumer Discretionary
- 0.8%
How it has done
BBCA share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.99%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
JPMorgan BetaBuilders Canada ETF is a developed international equity index ETF that tracks the Morningstar Canada Target Market Exposure Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.19%· BBCA 0.19%
- Portfolio turnover
- 2.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
3 new
3 exited
Understand how this fund fits with the rest.
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