AUM $87.2MER 0.90%NAV $27.87Holdings 30Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$28.41Day Range
$28.42$28.54
52-Week Range
$25.59$31.10
Avg Volume
3.4KDividend Yield
1.30%Expense Ratio
0.90%AUM
$87.2MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 17.83% |
| Industrials | 16.84% |
| Consumer Defensive | 12.84% |
| Cash & Others | 11.65% |
| Consumer Cyclical | 11.14% |
| Financial Services | 9.19% |
| Basic Materials | 6.68% |
| Healthcare | 4.11% |
| Utilities | 3.94% |
| Energy | 2.93% |
| Communication Services | 2.85% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 12.18% |
| Japan | 11.77% |
| Switzerland | 11.17% |
| Korea (the Republic of) | 10.16% |
| United Kingdom | 9.39% |
| Australia | 8.88% |
| Canada | 8.00% |
| Italy | 6.99% |
| France | 5.83% |
| Israel | 5.35% |
| Poland | 4.36% |
| Germany | 3.18% |
| Netherlands | 2.75% |
Fund Information
- Issuer
- Bancreek
- Category
- Technology
- Inception Date
- Mar 19, 2024
- Exchange
- NYSE_ARCA
- Description
- The Bancreek International Large Cap ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing in securities of large capitalization issuers located outside of the United States.
Similar ETFs
The Bancreek International Large Cap ETF (BCIL) is an exchange-traded fund issued by Bancreek that launched on Mar 19, 2024. It currently manages $87.2M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 30 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CDA.AX | CODAN LTD | 5.41% | 112,341 | $4.7M |
| 2 | DOL.TO | DOLLARAMA INC | 4.85% | 29,590 | $4.2M |
| 3 | 7936.T | ASICS CORP | 4.51% | 135,800 | $3.9M |
| 4 | NOVN.SW | NOVARTIS AG-REG | 4.47% | 25,704 | $3.9M |
| 5 | 6857.T | ADVANTEST CORP ORD | 4.43% | 17,800 | $3.9M |
| 6 | BFT.WA | BENEFIT SYSTEMS SA | 4.36% | 2,677 | $3.8M |
| 7 | IG.MI | ITALGAS SPA | 4.20% | 383,955 | $3.7M |
| 8 | HOLN.SW | HOLCIM LTD | 3.77% | 42,623 | $3.3M |
| 9 | HUB.AX | HUB24 LTD | 3.47% | 71,366 | $3.0M |
| 10 | DPLM.L | DIPLOMA PLC | 3.34% | 28,173 | $2.9M |
| 11 | — | LIFCO AB-B SHS | 3.24% | 85,783 | $2.8M |
| 12 | G24.DE | SCOUT24 SE | 3.18% | 31,190 | $2.8M |
| 13 | LUG.TO | LUNDIN GOLD INC | 3.15% | 40,583 | $2.7M |
| 14 | BATS.L | BRITISH AMERICAN TOBACCO PLC | 3.11% | 46,834 | $2.7M |
| 15 | 000660.KS | SK HYNIX INC | 3.06% | 2,843 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +1.41% | |
| 1M | -3.89% | |
| 3M | -0.83% | |
| 6M | -1.80% | |
| YTD | +1.77% | |
| 1Y | -1.89% | |
| 3Y | +12.70% | |
| 5Y | +12.70% |
Moving Averages
20-Day MA
$28.65
Below 20-Day MA50-Day MA
$29.25
Below 50-Day MA200-Day MA
$28.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.10
Current Price
$28.42
52-Week Low
$25.59
$25.59$31.10
Current Yield
1.30%
Annual Dividend
$0.3503
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0205 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0457 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2313 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0528 | Mar 27, 2025 |
| Dec 30, 2024 | $0.0332 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0041 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1558 | Jun 25, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BCIL | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.63% | 0.84% |
| AUM | $87.2M | $6.38B | $399.9M |
| Dividend Yield | 1.30% | 2.97% | 6.78% |
| Avg Volume | 3.4K | 496.8K | 131.9K |
| Holdings | 30 | 193 | 85 |
| Performance | |||
| 1-Month Return | -3.89% | -2.31% | -2.38% |
| 6-Month Return | -1.42% | +3.15% | -1.17% |
| YTD Return | +2.08% | +12.28% | +3.70% |
| 1-Year Return | +1.28% | +9.49% | +0.91% |
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