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Monday, August 24, 2026The Morning Brief →Sign in

JPMorgan BetaBuilders Canada ETF

$107.53+0.98% today
8310852-WK

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
102.195.087.8107.53DAILY NET FLOWAug 21Dec 18Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$592M OVER THIS RANGE

The desk’s read

Money keeps arriving — +$85M of net buying over the past month, about 0.7% of the fund's asset base, while the price has returned +15.1% so far this year. At 0.19% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$11.5Bassets under management
0.19%expense ratio · $19 per $10,000 a year
+$85Mnet 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+0.3%
1 month+5.5%
3 months+7.0%
6 months+10.3%
YTD+15.1%
1 year+28.6%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month+$85M
3 months+$236M
YTD+$457M
1 year+$468M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
10%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-8.4%deepest fall from a peak, 1 year
at peakwhere it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

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