BCAIX ETF

$37.21

Fund Essentials - as of Sep 30, 2025

Net Assets
$271M
Expense Ratio
0.86%
Dividend Yield (Current)
3.50%
Holdings
64
Inception Date
Dec 29, 2010
Fund Family
Boston Common
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.04%
1 Year+24.34%
3 Year+10.37%
5 Year+3.76%
10 Year+7.08%

Asset Allocation

Stocks: 98.48%
Cash: 1.52%

Top Holdings

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TickerNameWeight
8306:TKMitsubishi Ufj Financial Group Inc3.10%
6758:JPSony Corp2.63%
AZN:LNAstraZeneca PLC2.59%
INGA:ASING Groep N.V.2.59%
RO:FFRoche Holdings Ag2.55%
Top 10 Concentration: 26.05%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Annually
Latest Distribution
$1.25
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Peer Comparison

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BCAIX ETF Overview

BCAIX ETF (Boston Common ESG Impact International Fund) is managed by Boston Common with $271.2M in net assets. BCAIX expense ratio is 0.86%, holding 64 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2010-12-29.

BCAIX performance shows a YTD return of 3.04%. The 1-year return is 24.34% and the 5-year return is 3.76%. BCAIX dividend yield stands at 3.50%, paid annually.

BCAIX top holdings include Mitsubishi Ufj Financial Group Inc (3.1%), Sony Corp (2.6%), AstraZeneca PLC (2.6%), ING Groep N.V. (2.6%), Roche Holdings Ag (2.5%). View all BCAIX holdings, sector breakdown, or dividend history.

BCAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.10%
YTD
+3.04%
1 Year
+24.34%
3 Year
+10.37%

Top 10 Holdings (26.1% of portfolio)

#TickerNameSectorWeight
18306:TKMitsubishi Ufj Financial Group IncUnknown3.10%
26758:JPSony CorpUnknown2.63%
3AZN:LNAstraZeneca PLCUnknown2.59%
4INGA:ASING Groep N.V.Unknown2.59%
5RO:FFRoche Holdings AgUnknown2.55%
6ISP:MIIntesa Sanpaolo SpA ShsUnknown2.55%
7O39:SIOversea-Chinese Banking Corp. Ltd. ShsUnknown2.54%
8AXAF:PAAXA S.A.Unknown2.53%
9SIEG.N:FFSiemens AgUnknown2.49%
10SCHN:PASchneider Electric S.E. OrdUnknown2.48%