(BBCA) JPMorgan BetaBuilders Canada - Overview
Etf: ETF, Index, Canada, Stocks, Currency
Dividends
| Dividend Yield | 1.99% |
| Yield on Cost 5y | 3.40% |
| Yield CAGR 5y | 5.94% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.1% |
| Relative Tail Risk | 3.09% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.56 |
| Alpha | 20.23 |
| Character TTM | |
|---|---|
| Beta | 0.637 |
| Beta Downside | 0.597 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.77% |
| CAGR/Max DD | 1.41 |
Description: BBCA JPMorgan BetaBuilders Canada January 07, 2026
The JPMorgan BetaBuilders Canada ETF (BBCA) seeks to track a free-float-adjusted, market-capitalization-weighted index of Canadian equities listed primarily on the Toronto Stock Exchange, allocating at least 80 % of its assets to the underlying securities and using up to 20 % of assets in futures and forward FX contracts to replicate index performance.
Key metrics (as of the latest public filings) include an expense ratio of roughly 0.10 %, total assets of about CAD 2 billion, and top holdings concentrated in the financials, energy, and materials sectors-reflecting Canada’s exposure to banking, oil & gas, and mining. The fund’s performance is sensitive to commodity price cycles and the CAD/USD exchange rate, which drive earnings for many constituents.
For deeper quantitative insights, you might explore the fund’s metrics on ValueRay.
What is the price of BBCA shares?
Over the past week, the price has changed by +1.34%, over one month by +0.50%, over three months by +11.41% and over the past year by +31.54%.
Is BBCA a buy, sell or hold?
What are the forecasts/targets for the BBCA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 112.6 | 18.9% |
BBCA Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 9.84b USD (9.84b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 9.84b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 9.84b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.26% (E(9.84b)/V(9.84b) * Re(8.26%) + (debt-free company))
Discount Rate = 8.26% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)