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Sunday, August 23, 2026The Morning Brief →Sign in

JPMorgan BetaBuilders Canada ETF

The fund will invest at least 80% of its assets 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.

Price & daily flows

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

$11.5Bassets under management
0.19%expense ratio · $19 per $10,000 a year
net flow, trailing month
204Kavg daily volume, 30 days
86holdings · US-domiciled
2018listed August 5, 2018 · beta 0.71
Sector weights
Finance36.07%
Financial Services35.54%
Energy18.49%
Industrials14.29%
Technology Services11.38%
Transportation11.07%
Basic Materials10.46%
Energy Minerals10.02%
Industrial Services8.57%
Technology8.55%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Canada99.55%
Other5.31%
China1.28%
United States0.88%
Cash0.45%
Germany0.25%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week
1 month
3 months
6 months
YTD
1 year
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Options tape
calls today
puts today
put/call ratio
94Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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