fundvisualizer.com

JPMorgan BetaBuilders Canada ETFBBCA

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/28/2023
Stock
0.23%
Non-U.S. Stock
99.44%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.32%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/28/2023

Basic materials

11.16%

Consumer cyclical

5.11%

Financial services

34.44%

Real estate

0.61%

Consumer defensive

3.54%

Health care

0.04%

Utilities

3.03%

Communication services

2.50%

Energy

17.89%

Industrials

14.20%

Technology

7.16%

Top 10 holdings

As of 04/28/2023

Royal Bank of Canada
7.52%
The Toronto-Dominion Bank
6.03%
Enbridge Inc
4.40%
Canadian Pacific Kansas City Ltd
4.01%
Canadian National Railway Co
3.96%
Canadian Natural Resources Ltd
3.69%
Bank of Montreal
3.50%
Bank of Nova Scotia
3.25%
Shopify Inc Registered Shs -A- Subord Vtg
3.17%
Brookfield Corp Registered Shs -A- Limited Vtg
2.53%
Fund assets

$6.18 Billion

Share class

--

Morningstar category

Miscellaneous Region

Expense ratio

0.19%

Investment objective

Growth

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