BBCA ETF Analysis: JPMorgan BetaBuilders Canada | BATS

Unclassified | BATS, USA | Market Cap: 11.950m USD | 12M Return: 22.8% | US46641Q2259 | Charts, Fundamentals & Technical Analysis

Canadian Equities, Toronto Stocks, Foreign Currency Contracts, Index Tracking
Total Rating 72
Safety 47
Buy Signal 0.11
Unclassified
Category Rotation: -10.4
TER: 0.18%
AUM: 12.0B
Avg Turnover: 53.6M
Risk 3d forecast
Volatility14.5%
VaR 5th Pctl2.72%
VaR vs Median4.36%
Reward TTM
Sharpe Ratio1.22
Rel. Str. IBD66.9
Rel. Str. Peer Group93.5 pctl
Character TTM
Beta0.548
Beta Downside0.495
Hurst Exponent0.516
Choppyness64.3%
Drawdowns 3y
Max DD12.37%
CAGR/Max DD1.98
CAGR/Mean DD14.51

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 8.1 years of data

Jan -1.3% 39
Feb -0.2% 9
Mar +1.4% 9
Apr +1.6% 24
May +1.6% 26
Jun -2.2% 10
Jul +1.3% 10
Aug -0.0% 0
Sep -4.4% 35
Oct -2.8% 25
Nov +3.4% 42
Dec -0.1% 6

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BBCA JPMorgan BetaBuilders Canada

The JPMorgan BetaBuilders Canada ETF (BBCA) is a passively managed exchange-traded fund that seeks to track the performance of a free float adjusted market capitalization weighted index composed of stocks primarily traded on the Toronto Stock Exchange. The fund commits at least 80% of its assets to securities held in the underlying index, with the remaining portion potentially allocated to exchange-traded futures and forward foreign currency contracts to maintain index correlation.

As a Canada-focused equity ETF listed on a U.S. exchange, BBCA provides U.S. investors with exposure to the Canadian equity market, which is heavily weighted toward the financials, energy, and materials sectors given the countrys commodity-driven economy. The use of a free float adjusted, market capitalization weighted methodology means constituent weights are based on the value of shares actually available to investors, excluding closely held or restricted shares.

Headlines to Watch Out For
  • Canadian bank earnings drive index performance amid rate cuts
  • Crude oil prices swing TSX energy weighting materially
  • Loonie weakness boosts USD returns on Canadian equity holdings
What is the price of BBCA shares?

As of November 03, 2026, the stock is trading at USD 104.89 with a total of 549,869 shares traded. Over the past week, the price has changed by -0.03%, over one month by +3.88%, over three months by +2.32% and over the past year by +22.78%.

Current recommended Stop Loss: 102.60 (which is 2.2% or 1.9 ATR below the current price).

Is BBCA a buy, sell or hold?

JPMorgan BetaBuilders Canada has no consensus analysts rating.