BPGSX ETF

$8.48

Fund Essentials - as of Nov 30, 2025

Net Assets
$8M
Expense Ratio
0.90%
Dividend Yield (Current)
80.01%
Holdings
87
Inception Date
Dec 29, 2021
Fund Family
Boston Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.89%
1 Year+28.76%
3 Year+17.34%

Asset Allocation

Stocks: 97.99%
Cash: 2.02%

Top Holdings

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TickerNameWeight
SPIE:PASpie Sa2.81%
MKS:LNMarks & Spencer Group - Ordinary Shares2.37%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.37%
SGO:PACompagnie De Saint Gobain Sa2.21%
INF:LNInforma Plc2.15%
Top 10 Concentration: 22.12%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
80.01%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BPGSX ETF Overview

BPGSX ETF (Boston Partners Global Sustainability Fund) is managed by Boston Partners with $7.9M in net assets. BPGSX expense ratio is 0.90%, holding 87 positions across sectors including Unknown, Health Care, Financials. Inception date: 2021-12-29.

BPGSX performance shows a YTD return of 1.89%. The 1-year return is 28.76%. BPGSX dividend yield stands at 80.01%, paid annually.

BPGSX top holdings include Spie Sa (2.8%), Marks & Spencer Group - Ordinary Shares (2.4%), Sumitomo Mitsui Financial Group Inc. Shs (2.4%), Compagnie De Saint Gobain Sa (2.2%), Informa Plc (2.1%). View all BPGSX holdings, sector breakdown, or dividend history.

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

1 Month
+2.52%
YTD
+1.89%
1 Year
+28.76%
3 Year
+17.34%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.4%

of portfolio

GOOGLAlphabet Inc,class A
0.39%

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1SPIE:PASpie SaIndustrials2.81%
2MKS:LNMarks & Spencer Group - Ordinary SharesUnknown2.37%
38316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.37%
4SGO:PACompagnie De Saint Gobain SaUnknown2.21%
5INF:LNInforma PlcUnknown2.15%
6RXL:PARexel SaUnknown2.10%
7CORCencora IncHealth Care2.07%
8BACBank of America Corp.: FinancialsFinancials2.04%
9USBFS04U.S. Bank Money Market Deposit AccountUnknown2.01%
10SDZ:SMSandoz Group AgHealth Care1.99%