JPMORGAN BETABUILDERS CANADA ETFJPMORGAN BETABUILDERS CANADA ETFJPMORGAN BETABUILDERS CANADA ETF

JPMORGAN BETABUILDERS CANADA ETF

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Key stats

Assets under management (AUM)
‪121.02 B‬MXN
Fund flows (1Y)
‪6.38 B‬MXN
Dividend yield (indicated)
2.48%
Discount/Premium to NAV
−0.5%

About JPMORGAN BETABUILDERS CANADA ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.19%
Inception date
Aug 7, 2018
Index tracked
Morningstar Canada Target Market Exposure Index
Management style
Passive
BBCA provides neutral coverage of stocks primarily traded in the Toronto Stock Exchange. The funds Morningstar index provides similar sector coverage as our MSCI segment benchmark, though its exclusion of small-caps means it tilts slightly larger than the benchmark. The lack of small-caps in BBCA does not have significant effect on the fund's performance. The index includes 85% of this market and weighs companies based on free-float market capitalization. The Fund intends to replicate the index constituents as closely as possible. If this is not possible, the fund will use a representative sampling method instead. Rebalancing occurs quarterly while reconstitution occurs semi-annually.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Technology Services
Transportation
Stock breakdown by region
100%