JPMorgan BetaBuilders Canada ETF
J.P. Morgan Exchange-Traded Fund Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| BBCA | 0.19% |
Portfolio turnover 2.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.31% |
| Cash & short-term | 3.37% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 54.0% |
| Financials | 23.6% |
| Information Technology | 6.5% |
| Energy | 4.6% |
| 4 smaller | 11.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| RY | Royal Bank of CanadaRY | 8.39% | $179.86 | $898.42M | 5.0M |
| TD | Toronto-Dominion Bank (The)TD | 6.02% | $107.73 | $644.40M | 6.0M |
| SHOP | Shopify, Inc.SHOP | 4.94% | $121.38 | $528.70M | 4.4M |
| ENB | Enbridge, Inc.ENB | 4.02% | $55.46 | $430.94M | 7.8M |
| BMO | Bank of MontrealBMO | 3.58% | $152.27 | $383.62M | 2.5M |
| CM | Canadian Imperial Bank of CommerceCM | 3.44% | $111.58 | $368.85M | 3.3M |
| CNQ | Canadian Natural Resources Ltd.CNQ | 3.25% | $47.73 | $348.26M | 7.3M |
| BNS | Bank of Nova Scotia (The)BNS | 3.19% | $77.80 | $342.16M | 4.4M |
| AEM | Agnico Eagle Mines Ltd.AEM | 3.14% | $188.04 | $336.57M | 1.8M |
| — | 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.
Top 10 positions are 42.80% of net assets, top 25 72.30%, across 79 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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