Quels sont les frais de l'ETF BBCA ?

Les frais courants déclarés sont de 0,19 % par an. Des frais de 0,19 % par an représentent 19 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de JPMorgan BetaBuilders Canada ETF ?

Les dix premières lignes pèsent 45,8 % du fonds : Royal Bank of Canada (9,1 %), The Toronto-Dominion Bank (6,6 %), Shopify Inc. (6,1 %), Bank of Montreal (3,9 %), The Bank of Nova Scotia (3,7 %).

L'ETF BBCA est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US46641Q2259), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de BBCA sur 5 ans ?

+50,3 % sur 5 ans, soit +8,5 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

JPMorgan BetaBuilders Canada ETF (BBCA): fees, AUM, composition and performance

Annual fees

0,19 %

deducted from the share value

Outstanding

11,92 $bn

in US dollars

Number of lines

published positions

Weight of the top 10

45,8 %

concentration

Performance 1 year

+21,0 %

price in USD

3 year performance

+77,2 %

i.e. +21,0 % per year

5 year performance

+50,3 %

i.e. +8,5 % per year

Volatilité 1 an

14,7 %

annualized standard deviation

Worst drop

-25,5 %

from a high, 5 years

Last share price

103,51 USD

-0,38 % during the session

Reading. Fees of 0,19 % per year represent 19 € collected each year for every 10 000 € invested, directly in the share value. ETFs in this group do not fall into any of the major themes: factor strategies, multi-asset, structured products. Read the composition before buying. The positions come from the issuer's publications; performance is calculated on the closing prices of the BBCA listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

Royal Bank of CanadaCA7800871021

9,10 %

The Toronto-Dominion BankCA8911605092

6,60 %

Shopify Inc.CA82509L1076

6,14 %

Bank of MontrealCA0636711016

3,86 %

The Bank of Nova ScotiaCA0641491075

3,70 %

Canadian Natural Resources LimitedCA1363851017

3,67 %

Enbridge Inc.CA29250N1050

3,56 %

Canadian Imperial Bank of CommerceCA1360691010

3,42 %

Suncor Energy Inc.CA8672241079

3,01 %

Agnico Eagle Mines LimitedCA0084741085

2,70 %

Sectorsaccording to the issuer

Finance

40,00 %

Energy

16,83 %

Materials

14,82 %

Industry

9,55 %

Technology

9,45 %

Cyclical Consumption

3,51 %

Base consumption

3,07 %

Services to communities

1,79 %

Communication

0,98 %

Countryaccording to the issuer

Canada

99,03 %

United States

0,97 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#	Line	Weight	Value
1	Royal Bank of CanadaCA7800871021	9,10 %	1,08 $bn
2	The Toronto-Dominion BankCA8911605092	6,60 %	786,6 M$
3	Shopify Inc.CA82509L1076	6,14 %	731,8 M$
4	Bank of MontrealCA0636711016	3,86 %	460,0 M$
5	The Bank of Nova ScotiaCA0641491075	3,70 %	440,6 M$
6	Canadian Natural Resources LimitedCA1363851017	3,67 %	437,2 M$
7	Enbridge Inc.CA29250N1050	3,56 %	423,7 M$
8	Canadian Imperial Bank of CommerceCA1360691010	3,42 %	408,1 M$
9	Suncor Energy Inc.CA8672241079	3,01 %	358,5 M$
10	Agnico Eagle Mines LimitedCA0084741085	2,70 %	321,2 M$
11	Canadian Pacific Kansas City Ltd.CA13646K1084	2,55 %	303,9 M$
12	Manulife Financial CorporationCA56501R1064	2,39 %	285,2 M$
13	Brookfield CorporationCA11271J1075	2,33 %	277,5 M$
14	Canadian National Railway CompanyCA1363751027	2,21 %	262,8 M$
15	TC Energy CorporationCA87807B1076	2,16 %	257,6 M$
16	Barrick Mining CorporationCA06849F1080	1,96 %	233,7 M$
17	National Bank of CanadaCA6330671034	1,87 %	222,8 M$
18	Wheaton Precious Metals Corp.CA9628791027	1,70 %	203,0 M$
19	Constellation Software Inc.CA21037X1006	1,63 %	194,4 M$
20	Waste Connections, Inc.CA94106B1013	1,51 %	179,8 M$
21	Sun Life Financial Inc.CA8667961053	1,45 %	172,9 M$
22	Alimentation Couche-Tard Inc.CA01626P1484	1,39 %	165,7 M$
23	Cenovus Energy Inc.CA15135U1093	1,39 %	165,8 M$
24	Franco-Nevada CorporationCA3518581051	1,39 %	165,8 M$
25	Dollarama Inc.CA25675T1075	1,31 %	156,1 M$
26	Power Corporation of CanadaCA7392391016	1,19 %	141,4 M$
27	Nutrien Ltd.CA67077M1086	1,08 %	128,6 M$
28	Celestica Inc.CA15101Q2071	1,07 %	127,9 M$
29	Intact Financial CorporationCA45823T1066	1,07 %	128,1 M$
30	Fairfax Financial Holdings LimitedCA3039011026	1,06 %	126,8 M$
31	Cameco CorporationCA13321L1085	1,04 %	123,8 M$
32	Fortis Inc.CA3495531079	0,97 %	115,1 M$
33	Pembina Pipeline CorporationCA7063271034	0,96 %	114,5 M$
34	TECK RESOURCES LTD COMMON	0,90 %	107,4 M$
35	Loblaw Companies LimitedCA5394811015	0,89 %	105,6 M$
36	Kinross Gold CorporationCA4969024047	0,78 %	92,9 M$
37	Restaurant Brands International Inc.CA76131D1033	0,76 %	90,3 M$
38	Imperial Oil LimitedCA4530384086	0,66 %	78,5 M$
39	BOMBARDIER INC COMMON	0,66 %	79,5 M$
40	CANADIAN DOLLAR	0,65 %	77,6 M$
41	WSP Global Inc.CA92938W2022	0,58 %	69,1 M$
42	Tourmaline Oil Corp.CA89156V1067	0,58 %	69,4 M$
43	Great-West Lifeco Inc.CA39138C1068	0,56 %	66,3 M$
44	RB Global, Inc.CA74935Q1072	0,52 %	61,7 M$
45	Magna International Inc.CA5592224011	0,52 %	62,5 M$
46	Brookfield Asset Management Ltd.CA1130041058	0,51 %	60,9 M$
47	First Quantum Minerals Ltd.CA3359341052	0,51 %	61,1 M$
48	GFL Environmental Inc.CA36168Q1046	0,50 %	59,9 M$
49	PAN AMERICAN SILVER CORP	0,50 %	59,3 M$
50	THOMSON REUTERS CORPTRI.TO	0,50 %	59,1 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
iShares MSCI Canada ETFEWC · IShares	0,50 %	7,58 $bn	+20,5 %	93,1 %	compare
iShares MSCI Canada UCITS ETFSXR2.DE · IShares	0,48 %	2,38 $bn	n.d.	93,1 %	compare
UBS MSCI Canada UCITS ETF CAD disUIM9.DE · UBS	0,33 %	2,37 $bn	n.d.	92,3 %	compare
iShares S&P/TSX 60 Index ETFXIU.TO · IShares	0,17 %	16,61 $bn	+20,6 %	90,6 %	compare
Vanguard FTSE Canada Index ETFVCE.TO · Vanguard	0,05 %	2,68 $bn	+19,8 %	89,6 %	compare
iShares Core S&P/TSX Capped Composite Index ETFXIC.TO · IShares	0,06 %	26,05 $bn	+19,9 %	82,0 %	compare
BMO S&P/TSX Capped Composite Index ETFZCN.TO · BMO	0,06 %	13,34 $bn	+19,9 %	81,8 %	compare
Vanguard FTSE Canada All Cap Index ETFVCN.TO · Vanguard	0,05 %	12,90 $bn	+19,4 %	81,4 %	compare

Its holdings in other ETFsdouble exposure

The main lines of BBCA are found in many other funds: holding several ETFs often means holding the same companies multiple times.

Royal Bank of Canada : 9,10 % in this fund; held by 368 ETF, 30,44 Bn$ in total
The Toronto-Dominion Bank : 6,60 % in this fund; held by 383 ETF, 23,56 Bn$ in total
Shopify Inc. : 6,14 % in this fund; held by 487 ETF, 25,76 Bn$ in total
Bank of Montreal : 3,86 % in this fund; held by 329 ETF, 14,30 Bn$ in total
The Bank of Nova Scotia : 3,70 % in this fund; held by 327 ETF, 13,90 Bn$ in total
Canadian Natural Resources Limited : 3,67 % in this fund; held by 314 ETF, 13,85 Bn$ in total
Enbridge Inc. : 3,56 % in this fund; held by 324 ETF, 12,16 Bn$ in total
Canadian Imperial Bank of Commerce : 3,42 % in this fund; held by 348 ETF, 13,23 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

JPMorgan BetaBuilders Canada ETF (BBCA)