BBCAJPMorgan BetaBuilders Canada ETF
Grow my money#227 of 2944 for Grow my money
Seeks investment results that closely correspond to the performance of the Morningstar Canada Target Market Exposure Index.
JPMorgan · Since 2018 (7 years)
Annual Cost
0.19%
#793 out of 5,332 ETFs
Fund Size
$10.0B
#237 out of 5,332 ETFs
Dividend Yield
1.86%
Track Record
7 years
#1814 out of 5,332 ETFs
Performance
1 Year
+37.2%
3 Years
+21.4%
5 Years
+13.0%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.6%
Cash
0.4%
Sector breakdown
Financial Services
36.3%
Energy
19.3%
Basic Materials
15.8%
Industrials
9.7%
Technology
8.4%
Consumer Cyclical
3.7%
Consumer Defensive
3.3%
Utilities
2.0%
Other
1.5%
Top holdings
Royal Bank of CanadaRY8.1%
The Toronto-Dominion BankTD5.6%
Shopify Inc Registered Shs -A- Subord VtgSHOP5.2%
Enbridge IncENB.TO4.2%
Agnico Eagle Mines LtdAEM.TO3.6%
Canadian Natural Resources LtdCNQ.TO3.6%
Bank of MontrealBMO.TO3.4%
Canadian Imperial Bank of CommerceCM.TO3.1%
Bank of Nova ScotiaBNS.TO3.0%
Suncor Energy IncSU.TO2.8%
Risk profile
Volatility (1Y)
13.2%
Moderate
Max drawdown
-42.8%
Worst peak-to-trough loss
Sharpe (3Y)
1.13
Excellent risk-adjusted returns
Sortino (3Y)
1.66
Good downside protection
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Data updated on 2026-05-05