BBCA
JPMorgan BetaBuilders Canada ETF
1W: +0.8%
1M: +1.3%
3M: +2.5%
YTD: +7.8%
1Y: +31.4%
3Y: +76.8%
5Y: +76.2%
$100.54
-0.12 (-0.12%)
Weekly Expected Move ±2.2%
$94
$96
$99
$101
$103
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.8B
Holdings69
Top 10 Wt43.0%
Volume155,745
Avg Volume345,737
Beta0.84
Portfolio Fundamentals
P/E19.1
P/B2.7
Div Yield2.19%
ROE14.8%
% Profitable77%
Inception2018-08-09
Sector Allocation
Financial Services
39.1%
Energy
18.5%
Basic Materials
12.5%
Industrials
8.9%
Technology
7.0%
Other
4.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | RY.TO | 8.78% | $918.3M | 4,903,755 |
| 2 | TORONTO-DOMINION | TD.TO | 6.15% | $643.0M | 5,872,324 |
| 3 | SHOPIFY INC COMMON STOCK | SHOP.TO | 4.29% | $449.0M | 4,275,909 |
| 4 | ENBRIDGE INC COMMON | ENB.TO | 4.17% | $436.1M | 7,627,532 |
| 5 | BANK OF MONTREAL COMMON | BMO.TO | 3.73% | $390.2M | 2,473,213 |
| 6 | CANADIAN IMPERIAL BANK | CM.TO | 3.55% | $371.0M | 3,245,139 |
| 7 | CANADIAN NATURAL | CNQ.TO | 3.34% | $349.8M | 7,162,345 |
| 8 | BANK OF NOVA SCOTIA/THE | BNS.TO | 3.26% | $340.9M | 4,317,416 |
| 9 | AGNICO EAGLE MINES LTD | AEM.TO | 2.99% | $313.0M | 1,757,109 |
| 10 | BROOKFIELD CORP COMMON | BN.TO | 2.78% | $290.7M | 6,414,240 |