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JPMorgan BetaBuilders Canada ETF (BBCA)

Description: The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® Canada Target Market Exposure IndexSM. The fund will invest at least 80% of its net assets, plus the amount of borrowing for investment purposes in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.


Keywords: Exchange Traded Fund ETF Stock Market Index Currency

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BBCA Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Miscellaneous Region

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 99.26 0.01 99.25
Cash 0.55 0.00 0.55
Stock US 0.20 0.00 0.20
Sector Weights
Sector Equity % Relative to Category
Financial Services 35.66 27.64
Energy 17.77 12.81
Industrials 13.99 12.36
Basic Materials 11.04 11.33
Technology 5.91 7.61
Consumer Cyclicals 5.10 7.58
Consumer Defensive 3.58 7.10
Communication Services 3.22 4.51
Utilities 3.13 2.90
Real Estate 0.57 1.68
Healthcare 0.04 4.50
World Regions
Region Equity % Relative to Category
North America 100.00 52.79
Japan 0.00 0.04
Australasia 0.00 4.25
Asia Emerging 0.00 2.89
Latin America 0.00 4.20
Asia Developed 0.00 8.99
United Kingdom 0.00 9.52
Europe Emerging 0.00 1.08
Europe Developed 0.00 12.55
Africa/Middle East 0.00 3.69
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