ETF overview
BBCA provides neutral coverage of stocks primarily traded in the Toronto Stock Exchange. The funds Morningstar index provides similar sector coverage as our MSCI segment benchmark, though its exclusion of small-caps means it tilts slightly larger than the benchmark. The lack of small-caps in BBCA does not have significant effect on the fund's performance. The index includes 85% of this market and weighs companies based on free-float market capitalization. The Fund intends to replicate the index constituents as closely as possible. If this is not possible, the fund will use a representative sampling method instead. Rebalancing occurs quarterly while reconstitution occurs semi-annually.
Fund facts
- Expense ratio
- 0.19%
- Fund assets
- 11.93B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Aug 7, 2018
- Number of holdings
- 77
Breakdown
Holdings (77)
| Name | Ticker | Weight |
|---|---|---|
| ROYAL BANK OF CANADA | RY.TO | 8.89% |
| SHOPIFY INC COMMON STOCK | SHOP.TO | 6.62% |
| TORONTO-DOMINION | TD.TO | 6.40% |
| BANK OF MONTREAL COMMON | BMO.TO | 3.78% |
| BANK OF NOVA SCOTIA/THE | BNS.TO | 3.62% |
| CANADIAN NATURAL | CNQ.TO | 3.53% |
| ENBRIDGE INC COMMON | ENB.TO | 3.47% |
| CANADIAN IMPERIAL BANK | CM.TO | 3.31% |
| AGNICO EAGLE MINES LTD | AEM.TO | 3.10% |
| SUNCOR ENERGY INC COMMON | SU.TO | 2.96% |
| and 64 more | ||
Similar ETFs
- iShares MSCI Canada ETFEWC · Overlap 93% · Expense ratio 0.50%
- Franklin FTSE Canada ETFFLCA · Overlap 92% · Expense ratio 0.09%
- UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-disUIM9.DE · Overlap 93% · Expense ratio 0.33%
- iShares MSCI Canada UCITS ETFCCAU.L · Overlap 93% · Expense ratio 0.48%
- HSBC MSCI Canada UCITS ETFHCAD.L · Overlap 93% · Expense ratio 0.35%
- Vanguard FTSE Canada Index ETFVCE.TO · Overlap 91% · Expense ratio 0.05%
- iShares S&P/TSX 60 Index ETFXIU.TO · Overlap 91% · Expense ratio 0.17%
- Mackenzie Canadian Large Cap Equity Index ETFQCE.TO · Overlap 89% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.19%
- Fund assets
- 11.93B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Aug 7, 2018
- Number of holdings
- 77
| Name | Ticker | Weight |
|---|---|---|
| ROYAL BANK OF CANADA | RY.TO | 8.89% |
| SHOPIFY INC COMMON STOCK | SHOP.TO | 6.62% |
| TORONTO-DOMINION | TD.TO | 6.40% |
| BANK OF MONTREAL COMMON | BMO.TO | 3.78% |
| BANK OF NOVA SCOTIA/THE | BNS.TO | 3.62% |
| CANADIAN NATURAL | CNQ.TO | 3.53% |
| ENBRIDGE INC COMMON | ENB.TO | 3.47% |
| CANADIAN IMPERIAL BANK | CM.TO | 3.31% |
| AGNICO EAGLE MINES LTD | AEM.TO | 3.10% |
| SUNCOR ENERGY INC COMMON | SU.TO | 2.96% |
| and 64 more | ||
BBCA provides neutral coverage of stocks primarily traded in the Toronto Stock Exchange. The funds Morningstar index provides similar sector coverage as our MSCI segment benchmark, though its exclusion of small-caps means it tilts slightly larger than the benchmark. The lack of small-caps in BBCA does not have significant effect on the fund's performance. The index includes 85% of this market and weighs companies based on free-float market capitalization. The Fund intends to replicate the index constituents as closely as possible. If this is not possible, the fund will use a representative sampling method instead. Rebalancing occurs quarterly while reconstitution occurs semi-annually.
- iShares MSCI Canada ETFEWC · Overlap 93% · Expense ratio 0.50%
- Franklin FTSE Canada ETFFLCA · Overlap 92% · Expense ratio 0.09%
- UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-disUIM9.DE · Overlap 93% · Expense ratio 0.33%
- iShares MSCI Canada UCITS ETFCCAU.L · Overlap 93% · Expense ratio 0.48%
- HSBC MSCI Canada UCITS ETFHCAD.L · Overlap 93% · Expense ratio 0.35%
- Vanguard FTSE Canada Index ETFVCE.TO · Overlap 91% · Expense ratio 0.05%
- iShares S&P/TSX 60 Index ETFXIU.TO · Overlap 91% · Expense ratio 0.17%
- Mackenzie Canadian Large Cap Equity Index ETFQCE.TO · Overlap 89% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
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