BBCA
JPMorgan BetaBuilders Canada ETF
The JPMorgan BetaBuilders Canada ETF tracks a market-cap-weighted index of large- and midcap Canadian equities.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
7.2 B
ASSETS UNDER MGMT
19 bp
EXPENSES
Fund Basics
| Fund sponsor | JPMorgan |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 07, 2018 |
| Assets (mns) | $7,185 |
| Expense ratio | 19 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROYAL BANK OF CANADA | 7.9 % |
| TORONTO-DOMINION BANK | 5.2 % |
| ENBRIDGE INC | 4.0 % |
| CANADIAN PACIFIC KANSAS CITY LTD | 3.9 % |
| CANADIAN NATURAL RESOURCES | 3.7 % |
| SHOPIFY, INC. CLASS A | 3.6 % |
| CONSTELLATION SOFTWARE INC | 3.4 % |
| BANK OF MONTREAL | 3.2 % |
| CANADIAN NATL RAILWAY CO | 3.1 % |
| BROOKFIELD CORP | 3.0 % |
Constituent Breakdown
| Number of holdings | 83 |
| Herfindahl-Hirschman Index | 270 |
| Wgt avg mkt cap (mns) | $62,042 |
| Large cap (>$10bn) | 94.3% |
| Mid cap ($2-10bn) | 5.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
CANADA | 99.5 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 19.6% | 27.4% | 14.3% | 8.1% | 11.0% | -- | 10.0% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 78% |
| MSCI EAFE | 0.94 | 80% |
| MSCI Emg Mkts | 0.71 | 46% |
Liquidity Measures
| Avg. volume (000) | 224 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.05% |
| ADV of underlying (mns) | $5,486 |
Technical Indicators
| Recent close | $70.34 |
| 30d moving avg. | $74.47 |
| Annualized volatility | 18.3% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.4% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BBCA |
Expenses vs. BBCA |
ALTAR Score™ vs. BBCA |
|---|---|---|---|---|
| FLCA | Franklin FTSE Canada ETF | 84.1% | -10 bp | +0.3% |
| EWC | iShares MSCI Canada ETF | 69.8% | +31 bp | 0.0% |
| PID | Invesco International Dividend Achievers ETF | 24.3% | +34 bp | +0.4% |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 14.5% | +28 bp | -1.2% |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 14.4% | +11 bp | -0.4% |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 13.9% | +6 bp | -0.5% |
| IGRO | iShares International Dividend Growth ETF | 13.1% | -4 bp | +0.8% |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 12.7% | +10 bp | +1.8% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 11.9% | +27 bp | +3.1% |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 11.6% | +1 bp | +0.2% |
Risk and Returns: BBCA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/18/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
BBCA
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
BBCA
6.9%
Cat. Avg
7.5%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.7%. BBCA's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places BBCA in the 41st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BBCASELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| BBCA (19 bp) Percentile rank | 16 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| BBCA | 19.0 | 5.0 | 24 |
| Peer Avg. | 42.6 | 27.0 | 69.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .