BBCAJPMorgan BetaBuilders Canada ETF
International & Global ETF · JPMorgan
Holdings as of Apr 30, 2026
BBCA is an International & Global ETF from JPMorgan holding 76 positions as of Apr 30, 2026, with $10.9B in assets and a 0.19% net expense ratio. Its largest positions are RY (8.4%), TD (6.0%) and SHOP (4.9%); the top 10 holdings account for 42.7% of the portfolio. By sector it leans Financials (36.7%) and Energy (17.5%). It yields 1.68% on a trailing-12-month basis.
- Issuer
- JPMorgan
- Holdings
- 763.4% cash, collateral & derivative positions excluded
- Net Assets
- $10.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.19%per latest SEC prospectus filing
- TTM Yield
- 1.68%trailing 12-month distributions
Performance
- 1M
- +5.0%
- YTD
- +14.6%
- 1Y
- +30.6%
- 3Y (ann.)
- +22.7%
- 5Y (ann.)
- +12.8%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $18,270 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 36.7% |
|---|---|
| Energy | 17.5% |
| Materials | 14.6% |
| Information Technology | 8.4% |
| Industrials | 7.5% |
| Other Sectors | 9.4% |
| Unclassified | 5.2% |
We could not classify 5% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  RYRoyal Bank of Canada | 8.39% |
| 2 |  TDToronto-Dominion Bank (The) | 6.02% |
| 3 |  SHOPShopify, Inc., Class A | 4.94% |
| 4 |  ENBEnbridge, Inc. | 4.02% |
| 5 |  BMOBank of Montreal | 3.58% |
| 6 |  CMCanadian Imperial Bank of Commerce | 3.44% |
| 7 |  CNQCanadian Natural Resources Ltd. | 3.25% |
| 8 |  BNSBank of Nova Scotia (The) | 3.19% |
| 9 |  AEMAgnico Eagle Mines Ltd. | 3.14% |
| 10 |  BNBrookfield Corp. | 2.76% |
| 11 |  SUSuncor Energy, Inc. | 2.74% |
| 12 |  CPCanadian Pacific Kansas City Ltd. | 2.61% |
| 13 |  TRPTC Energy Corp. | 2.31% |
| 14 |  MFCManulife Financial Corp. | 2.20% |
| 15 |  ABXBarrick Mining Corp. | 2.19% |
| 16 |  CNICanadian National Railway Co. | 2.04% |
| 17 |  NANational Bank of Canada | 1.97% |
| 18 |  WPMWheaton Precious Metals Corp. | 1.91% |
| 19 |  CCJCameco Corp. | 1.71% |
| 20 |  CLSCelestica, Inc. | 1.56% |
| 21 |  WCNWaste Connections, Inc. | 1.41% |
| 22 |  FNVFranco-Nevada Corp. | 1.40% |
| 23 |  ATDAlimentation Couche-Tard, Inc. | 1.37% |
| 24 |  SLFSun Life Financial, Inc. | 1.33% |
| 25 |  CVECenovus Energy, Inc. | 1.32% |
Showing the top 25 of 76 holdings. See the full BBCA holdings list →
BBCA alternatives
The closest International & Global ETFs to BBCA by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 EWCiShares MSCI Canada ETF | 94% | 0.5%pricier | $6.2B | Compare → |
 GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund | 14% | 0.46%pricier | $7.2B | Compare → |
 GNRState Street® SPDR® S&P® Global Natural Resources ETF | 14% | 0.4%pricier | $4.8B | Compare → |
 IXCiShares Global Energy ETF | 14% | 0.4%pricier | $2.8B | Compare → |
 MXIiShares Global Materials ETF | 13% | — | $349M | Compare → |
 DFIVDimensional International Value ETF | 11% | 0.27%pricier | $21.4B | Compare → |
 DIHPDimensional International High Profitability ETF | 11% | 0.27%pricier | $6.4B | Compare → |
 GSIEGoldman Sachs ActiveBeta(R) International Equity ETF | 11% | 0.25%pricier | $6.0B | Compare → |
Frequently Asked Questions
What is BBCA's expense ratio?
BBCA has a net expense ratio of 0.19%, per its latest SEC prospectus filing. That works out to about $19 a year on a $10,000 investment.
How many holdings does BBCA have?
BBCA held 76 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (3.4% of portfolio weight) are excluded from that count.
What are BBCA's top 10 holdings?
BBCA's largest positions are RY (8.4%), TD (6.0%), SHOP (4.9%), ENB (4.0%), BMO (3.6%), CM (3.4%), CNQ (3.3%), BNS (3.2%), AEM (3.1%), BN (2.8%). Together they account for 42.7% of the portfolio.
What is BBCA's dividend yield?
BBCA yields 1.68% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is BBCA?
BBCA has $10.9B in assets as of Aug 10, 2026.
What are good alternatives to BBCA?
By portfolio overlap, the closest International & Global ETFs to BBCA are EWC (94% overlap), GUNR (14% overlap), GNR (14% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.