BBCA ETF Analysis: JPMorgan BetaBuilders Canada | BATS
Focused Region | BATS, USA | Market Cap: 10.815m USD | 12M Return: 28.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 19.4M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 7.9 years of data
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.
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 primarily of stocks listed on the Toronto Stock Exchange. As a beta-focused product, the fund aims to deliver broad exposure to the Canadian equity market rather than outperform it through active security selection.
To maintain accurate index tracking, the fund commits at least 80% of its assets to the underlying securities, while reserving up to 20% for exchange-traded futures and forward foreign currency contracts. This structure is typical of international single-country ETFs, where derivatives are commonly used to manage currency exposure and achieve efficient replication of the benchmark, particularly when replicating all constituents of a foreign index directly would be impractical or costly.
- Canadian equity market performance drives fund NAV
- Oil and commodity prices impact TSX heavy energy sector
- CAD/USD exchange rate fluctuations affect USD returns
- Bank of Canada rate policy influences Canadian equities
As of July 28, 2026, the stock is trading at USD 102.53 with a total of 89,344 shares traded. Over the past week, the price has changed by +1.27%, over one month by +3.33%, over three months by +3.67% and over the past year by +28.19%.
Current recommended Stop Loss: 99.80 (which is 2.7% or 2.6 ATR below the current price).
JPMorgan BetaBuilders Canada has no consensus analysts rating.