BBCAJ.P. MorganINDEX
JPMorgan BetaBuilders Canada ETF
$105.04-0.45% vs prior close
8510852-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | BBCA close |
|---|---|
| Oct 22, 2025 | $86.64 |
| Oct 23, 2025 | $87.20 |
| Oct 24, 2025 | $87.58 |
| Oct 27, 2025 | $87.53 |
| Oct 28, 2025 | $88.27 |
| Oct 29, 2025 | $87.18 |
| Oct 30, 2025 | $87.01 |
| Oct 31, 2025 | $87.11 |
| Nov 3, 2025 | $86.98 |
| Nov 4, 2025 | $85.48 |
| Nov 5, 2025 | $86.25 |
| Nov 6, 2025 | $85.55 |
| Nov 7, 2025 | $86.13 |
| Nov 10, 2025 | $87.32 |
| Nov 11, 2025 | $87.71 |
| Nov 12, 2025 | $88.89 |
| Nov 13, 2025 | $87.17 |
| Nov 14, 2025 | $87.45 |
| Nov 17, 2025 | $86.67 |
| Nov 18, 2025 | $87.08 |
| Nov 19, 2025 | $87.09 |
| Nov 20, 2025 | $86.06 |
| Nov 21, 2025 | $86.91 |
| Nov 24, 2025 | $87.74 |
| Nov 25, 2025 | $88.68 |
| Nov 26, 2025 | $89.75 |
| Nov 28, 2025 | $90.37 |
| Dec 1, 2025 | $89.69 |
| Dec 2, 2025 | $89.72 |
| Dec 3, 2025 | $90.26 |
| Dec 4, 2025 | $91.09 |
| Dec 5, 2025 | $91.49 |
| Dec 8, 2025 | $90.87 |
| Dec 9, 2025 | $91.01 |
| Dec 10, 2025 | $92.24 |
| Dec 11, 2025 | $92.75 |
| Dec 12, 2025 | $92.61 |
| Dec 15, 2025 | $92.56 |
| Dec 16, 2025 | $92.00 |
| Dec 17, 2025 | $91.84 |
| Dec 18, 2025 | $92.48 |
| Dec 19, 2025 | $93.23 |
| Dec 22, 2025 | $93.99 |
| Dec 23, 2025 | $93.95 |
| Dec 24, 2025 | $94.11 |
| Dec 26, 2025 | $94.38 |
| Dec 29, 2025 | $93.73 |
| Dec 30, 2025 | $93.66 |
| Dec 31, 2025 | $93.00 |
| Jan 2, 2026 | $93.42 |
| Jan 5, 2026 | $94.12 |
| Jan 6, 2026 | $94.21 |
| Jan 7, 2026 | $93.02 |
| Jan 8, 2026 | $93.77 |
| Jan 9, 2026 | $94.00 |
| Jan 12, 2026 | $94.88 |
| Jan 13, 2026 | $94.80 |
| Jan 14, 2026 | $94.85 |
| Jan 15, 2026 | $95.11 |
| Jan 16, 2026 | $94.93 |
| Jan 20, 2026 | $94.28 |
| Jan 21, 2026 | $94.68 |
| Jan 22, 2026 | $95.15 |
| Jan 23, 2026 | $96.10 |
| Jan 26, 2026 | $95.86 |
| Jan 27, 2026 | $96.63 |
| Jan 28, 2026 | $96.88 |
| Jan 29, 2026 | $97.24 |
| Jan 30, 2026 | $93.43 |
| Feb 2, 2026 | $93.98 |
| Feb 3, 2026 | $94.50 |
| Feb 4, 2026 | $94.79 |
| Feb 5, 2026 | $93.28 |
| Feb 6, 2026 | $94.68 |
| Feb 9, 2026 | $96.83 |
| Feb 10, 2026 | $97.65 |
| Feb 11, 2026 | $97.23 |
| Feb 12, 2026 | $95.04 |
| Feb 13, 2026 | $96.45 |
| Feb 17, 2026 | $96.07 |
| Feb 18, 2026 | $97.13 |
| Feb 19, 2026 | $97.51 |
| Feb 20, 2026 | $98.25 |
| Feb 23, 2026 | $97.82 |
| Feb 24, 2026 | $98.20 |
| Feb 25, 2026 | $98.92 |
| Feb 26, 2026 | $99.95 |
| Feb 27, 2026 | $99.62 |
| Mar 2, 2026 | $100.01 |
| Mar 3, 2026 | $98.14 |
| Mar 4, 2026 | $98.81 |
| Mar 5, 2026 | $97.85 |
| Mar 6, 2026 | $96.92 |
| Mar 9, 2026 | $97.34 |
| Mar 10, 2026 | $97.45 |
| Mar 11, 2026 | $97.10 |
| Mar 12, 2026 | $96.01 |
| Mar 13, 2026 | $94.69 |
| Mar 16, 2026 | $96.06 |
| Mar 17, 2026 | $96.09 |
| Mar 18, 2026 | $94.23 |
| Mar 19, 2026 | $92.97 |
| Mar 20, 2026 | $91.58 |
| Mar 23, 2026 | $93.26 |
| Mar 24, 2026 | $92.73 |
| Mar 25, 2026 | $93.71 |
| Mar 26, 2026 | $92.14 |
| Mar 27, 2026 | $91.96 |
| Mar 30, 2026 | $91.66 |
| Mar 31, 2026 | $94.06 |
| Apr 1, 2026 | $94.63 |
| Apr 2, 2026 | $94.92 |
| Apr 6, 2026 | $95.16 |
| Apr 7, 2026 | $95.45 |
| Apr 8, 2026 | $97.07 |
| Apr 9, 2026 | $96.76 |
| Apr 10, 2026 | $97.33 |
| Apr 13, 2026 | $98.13 |
| Apr 14, 2026 | $98.85 |
| Apr 15, 2026 | $99.46 |
| Apr 16, 2026 | $99.28 |
| Apr 17, 2026 | $100.24 |
| Apr 20, 2026 | $100.72 |
| Apr 21, 2026 | $99.10 |
| Apr 22, 2026 | $99.35 |
| Apr 23, 2026 | $99.29 |
| Apr 24, 2026 | $99.37 |
| Apr 27, 2026 | $99.35 |
| Apr 28, 2026 | $98.44 |
| Apr 29, 2026 | $97.68 |
| Apr 30, 2026 | $100.51 |
| May 1, 2026 | $100.20 |
| May 4, 2026 | $99.26 |
| May 5, 2026 | $98.89 |
| May 6, 2026 | $99.73 |
| May 7, 2026 | $99.14 |
| May 8, 2026 | $99.62 |
| May 11, 2026 | $99.77 |
| May 12, 2026 | $99.90 |
| May 13, 2026 | $99.06 |
| May 14, 2026 | $99.83 |
| May 15, 2026 | $98.53 |
| May 18, 2026 | $98.96 |
| May 19, 2026 | $98.78 |
| May 20, 2026 | $100.11 |
| May 21, 2026 | $100.66 |
| May 22, 2026 | $100.54 |
| May 26, 2026 | $100.74 |
| May 27, 2026 | $100.05 |
| May 28, 2026 | $100.65 |
| May 29, 2026 | $100.93 |
| Jun 1, 2026 | $100.85 |
| Jun 2, 2026 | $102.12 |
| Jun 3, 2026 | $100.82 |
| Jun 4, 2026 | $102.06 |
| Jun 5, 2026 | $99.83 |
| Jun 8, 2026 | $99.94 |
| Jun 9, 2026 | $99.93 |
| Jun 10, 2026 | $99.44 |
| Jun 11, 2026 | $100.74 |
| Jun 12, 2026 | $101.25 |
| Jun 15, 2026 | $101.88 |
| Jun 16, 2026 | $102.20 |
| Jun 17, 2026 | $100.65 |
| Jun 18, 2026 | $100.06 |
| Jun 22, 2026 | $100.08 |
| Jun 23, 2026 | $99.39 |
| Jun 24, 2026 | $98.83 |
| Jun 25, 2026 | $99.47 |
| Jun 26, 2026 | $99.76 |
| Jun 29, 2026 | $99.23 |
| Jun 30, 2026 | $99.40 |
| Jul 1, 2026 | $99.52 |
| Jul 2, 2026 | $99.69 |
| Jul 6, 2026 | $100.24 |
| Jul 7, 2026 | $100.76 |
| Jul 8, 2026 | $100.04 |
| Jul 9, 2026 | $100.77 |
| Jul 10, 2026 | $101.26 |
| Jul 13, 2026 | $101.30 |
| Jul 14, 2026 | $102.11 |
| Jul 15, 2026 | $102.61 |
| Jul 16, 2026 | $102.47 |
| Jul 17, 2026 | $102.59 |
| Jul 20, 2026 | $101.24 |
| Jul 21, 2026 | $101.87 |
| Jul 22, 2026 | $102.34 |
| Jul 23, 2026 | $101.47 |
| Jul 24, 2026 | $101.91 |
| Jul 27, 2026 | $102.53 |
| Jul 28, 2026 | $103.31 |
| Jul 29, 2026 | $102.33 |
| Jul 30, 2026 | $103.18 |
| Jul 31, 2026 | $102.41 |
| Aug 3, 2026 | $102.92 |
| Aug 4, 2026 | $103.50 |
| Aug 5, 2026 | $104.90 |
| Aug 6, 2026 | $104.75 |
| Aug 7, 2026 | $105.77 |
| Aug 10, 2026 | $106.10 |
| Aug 11, 2026 | $106.09 |
| Aug 12, 2026 | $106.57 |
| Aug 13, 2026 | $107.08 |
| Aug 14, 2026 | $107.33 |
| Aug 17, 2026 | $107.23 |
| Aug 18, 2026 | $106.26 |
| Aug 19, 2026 | $106.64 |
| Aug 20, 2026 | $106.49 |
| Aug 21, 2026 | $107.53 |
| Aug 24, 2026 | $107.11 |
| Aug 25, 2026 | $107.98 |
| Aug 26, 2026 | $107.27 |
| Aug 27, 2026 | $107.30 |
| Aug 28, 2026 | $106.34 |
| Aug 31, 2026 | $105.88 |
| Sep 1, 2026 | $104.45 |
| Sep 2, 2026 | $105.60 |
| Sep 3, 2026 | $107.73 |
| Sep 4, 2026 | $106.98 |
| Sep 8, 2026 | $105.97 |
| Sep 9, 2026 | $105.08 |
| Sep 10, 2026 | $103.93 |
| Sep 11, 2026 | $104.47 |
| Sep 14, 2026 | $104.38 |
| Sep 15, 2026 | $104.06 |
| Sep 16, 2026 | $103.23 |
| Sep 17, 2026 | $104.17 |
| Sep 18, 2026 | $103.80 |
| Sep 21, 2026 | $104.24 |
| 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 |
Weekly net flows, 1Y
Net inflow over the range: +$1.1B
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct 20 | $0 |
| Oct 27 | −$13.1M |
| Nov 3 | −$47.3M |
| Nov 10 | $13.1M |
| Nov 17 | $0 |
| Nov 24 | $35.9M |
| Dec 1 | $9.2M |
| Dec 8 | $4.7M |
| Dec 15 | $285.2M |
| Dec 22 | −$272.6M |
| Dec 29 | $18.6M |
| Jan 5 | $9.4M |
| Jan 12 | −$23.8M |
| Jan 19 | $19M |
| Jan 26 | $47.7M |
| Feb 2 | $216.6M |
| Feb 9 | $24M |
| Feb 16 | $0 |
| Feb 23 | $68.6M |
| Mar 2 | −$5M |
| Mar 9 | $24.1M |
| Mar 16 | $0 |
| Mar 23 | $0 |
| Mar 30 | $0 |
| Apr 6 | −$4.7M |
| Apr 13 | $19.8M |
| Apr 20 | $0 |
| Apr 27 | $0 |
| May 4 | $14.8M |
| May 11 | −$63.5M |
| May 18 | −$144.6M |
| May 25 | $0 |
| Jun 1 | −$10.2M |
| Jun 8 | $10M |
| Jun 15 | $60.8M |
| Jun 22 | $0 |
| Jun 29 | $29.6M |
| Jul 6 | −$5M |
| Jul 13 | $30.6M |
| Jul 20 | $35.7M |
| Jul 27 | $0 |
| Aug 3 | $41.7M |
| Aug 10 | $42.8M |
| Aug 17 | $0 |
| Aug 24 | −$16.1M |
| Aug 31 | −$31.8M |
| Sep 7 | $0 |
| Sep 14 | $0 |
| Sep 21 | $113.8M |
| Sep 28 | $121.8M |
| Oct 5 | $85.8M |
| Oct 12 | $194.9M |
| Oct 19 | $172.5M |
The desk’s read
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
$11.9Bassets under management
0.19%expense ratio · $19 per $10,000 a year
+$668Mnet flow, trailing month
556Kavg daily volume, 30 days
86holdings · US-domiciled
2018listed August 6, 2018 · beta 0.74
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Canada | 99.55% |
| Other | 5.31% |
| China | 1.28% |
| United States | 0.88% |
| Cash | 0.45% |
| Germany | 0.25% |
Performance
| 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
Net flows
| 1 week | +$219M |
| 1 month | +$668M |
| 3 months | +$761M |
| YTD | +$1.1B |
| 1 year | +$1.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 |
The risk read
16%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-8.4%deepest fall from a peak, 1 year
-2.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
709Kshares traded
The case against BBCA
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 |