BCAIX ETF

$41.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$273M
Expense Ratio
0.86%
Dividend Yield (Current)
3.48%
Holdings
63
Inception Date
Dec 29, 2010
Fund Family
Boston Common
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.64%
1 Year+20.32%
3 Year+12.82%
5 Year+3.43%
10 Year+7.03%

Asset Allocation

Stocks: 98.73%
Cash: 1.27%

Top Holdings

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TickerNameWeight
8306:TKMitsubishi Ufj Financial Group Inc3.48%
7741:JPHoya Corp Common Stock3.33%
AZN:LNAstraZeneca PLC3.21%
RO:FFRoche Holdings Ag2.85%
SSE:LNSse Plc2.78%
Top 10 Concentration: 28.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
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 $272.7M in net assets. BCAIX expense ratio is 0.86%, holding 63 positions across sectors including Unknown, Health Care, Financials. Inception date: 2010-12-29.

BCAIX performance shows a YTD return of 8.64%. The 1-year return is 20.32% and the 5-year return is 3.43%. BCAIX dividend yield stands at 3.48%, paid annually.

BCAIX top holdings include Mitsubishi Ufj Financial Group Inc (3.5%), Hoya Corp Common Stock (3.3%), AstraZeneca PLC (3.2%), Roche Holdings Ag (2.9%), Sse Plc (2.8%). 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
+2.62%
YTD
+8.64%
1 Year
+20.32%
3 Year
+12.82%

Top 10 Holdings (28.0% of portfolio)

#TickerNameSectorWeight
18306:TKMitsubishi Ufj Financial Group IncUnknown3.48%
27741:JPHoya Corp Common StockUnknown3.33%
3AZN:LNAstraZeneca PLCUnknown3.21%
4RO:FFRoche Holdings AgUnknown2.85%
5SSE:LNSse PlcUtilities2.78%
6NVS:SMNovartis Ag, AdrHealth Care2.67%
7PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary SharesUnknown2.45%
8INGA:ASING Groep N.V.Unknown2.43%
9Z74:SISingapore TelecommunicationsCommunication Services2.42%
10SIEG.N:FFSiemens AgUnknown2.39%