Boston Common ESG Impact Emerging Markets Fund (BCEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.83
+0.11 (0.48%)
Apr 29, 2025, 4:00 PM EDT
7.94% (1Y)
| Fund Assets | 20.54M |
| Expense Ratio | 0.99% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 2.24% |
| Dividend Growth | 14.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 22.72 |
| YTD Return | 3.68% |
| 1-Year Return | 10.36% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | n/a |
About BCEMX
BCEMX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BCEMX
Performance
BCEMX had a total return of 10.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.04%.
Top 10 Holdings
42.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 12.22% |
| Naspers Ltd | NPN | 4.49% |
| Meituan | 3690 | 4.17% |
| HDFC Bank Limited | HDB | 3.74% |
| Bharti Airtel Ltd | BHARTI | 3.25% |
| Ping An Insurance Group Co of China Ltd | 2318 | 3.12% |
| Samsung Electronics Co Ltd | 005935 | 2.89% |
| Delta Electronics Inc | 2308 | 2.88% |
| Infosys Limited | INFY | 2.66% |
| Midea Group Co Ltd | 000333 | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.51225 | Dec 12, 2024 |
| Dec 14, 2023 | $0.44622 | Dec 14, 2023 |
| Dec 16, 2022 | $0.40205 | Dec 16, 2022 |
| Dec 17, 2021 | $0.11334 | Dec 17, 2021 |