JPMorgan BetaBuilders Canada ETF
Price through Oct 22, 2026 · Flows through Oct 22, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.
BBCA price
Table
| Date | BBCA close |
|---|---|
| Sep 22, 2026 | $104.35 |
| Sep 23, 2026 | $102.46 |
| Sep 24, 2026 | $102.21 |
| Sep 25, 2026 | $102.47 |
| Sep 28, 2026 | $101.55 |
| Sep 29, 2026 | $101.38 |
| Sep 30, 2026 | $100.36 |
| Oct 1, 2026 | $100.17 |
| Oct 2, 2026 | $100.97 |
| Oct 5, 2026 | $100.96 |
| Oct 6, 2026 | $101.72 |
| Oct 7, 2026 | $99.64 |
| Oct 8, 2026 | $100.30 |
| Oct 9, 2026 | $101.43 |
| Oct 12, 2026 | $102.10 |
| Oct 13, 2026 | $102.99 |
| Oct 14, 2026 | $101.87 |
| Oct 15, 2026 | $103.80 |
| Oct 16, 2026 | $104.28 |
| Oct 19, 2026 | $103.71 |
| Oct 20, 2026 | $104.70 |
| Oct 21, 2026 | $105.51 |
| Oct 22, 2026 | $105.04 |
Daily net flows, 1M
Net inflow over the range: +$668M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 22 | $52M |
| Sep 23 | $20.6M |
| Sep 24 | $20.4M |
| Sep 25 | $0 |
| Sep 28 | $66.3M |
| Sep 29 | $0 |
| Sep 30 | $45.5M |
| Oct 1 | $0 |
| Oct 2 | $10.1M |
| Oct 5 | $30.3M |
| Oct 6 | $20.4M |
| Oct 7 | $25M |
| Oct 8 | $0 |
| Oct 9 | $10.1M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $122.4M |
| Oct 15 | $25.8M |
| Oct 16 | $46.8M |
| Oct 19 | $0 |
| Oct 20 | $78M |
| Oct 21 | $94.5M |
| Oct 22 | $0 |
Money keeps arriving — +$668M of net inflows over the past month, about 5.6% of the fund's asset base, while the price has returned +12.9% so far this year. At 0.19% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Finance36.07%
- Financial Services35.54%
- Energy18.49%
- Industrials14.29%
- Technology Services11.38%
- Transportation11.07%
- Basic Materials10.46%
- Energy Minerals10.02%
- Industrial Services8.57%
- Technology8.55%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 36.07% |
| Financial Services | 35.54% |
| Energy | 18.49% |
| Industrials | 14.29% |
| Technology Services | 11.38% |
| Transportation | 11.07% |
| Basic Materials | 10.46% |
| Energy Minerals | 10.02% |
| Industrial Services | 8.57% |
| Technology | 8.55% |
Country weights
- Canada99.55%
- Other5.31%
- China1.28%
- United States0.88%
- Cash0.45%
- Germany0.25%
Show as table
| Item | Value (%) |
|---|---|
| Canada | 99.55% |
| Other | 5.31% |
| China | 1.28% |
| United States | 0.88% |
| Cash | 0.45% |
| Germany | 0.25% |
| 1 week | +0.7% |
| 1 month | +0.7% |
| 3 months | +2.6% |
| 6 months | +4.3% |
| YTD | +12.9% |
| 1 year | +21.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$219M |
| 1 month | +$668M |
| 3 months | +$761M |
| YTD | +$1.1B |
| 1 year | +$1.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $1.6M |
| Dec | $26.4M |
| Jan | $71M |
| Feb | $309.2M |
| Mar | $19.1M |
| Apr | $15.2M |
| May | −$193.2M |
| Jun | $105.1M |
| Jul | $46.3M |
| Aug | $63.1M |
| Sep | $199.1M |
| Oct | $463.4M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BBCA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -16bp on fee · 3× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -16bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -15bp on fee · 3× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -15bp on fee · 2× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -12bp on fee · 16× the assets · +$817M in over the month | Head-to-head |