AUM $30.3MER 0.80%NAV $30.31Holdings 30Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$30.16Day Range
$30.09$30.18
52-Week Range
$25.59$31.10
Avg Volume
3.5KDividend Yield
1.30%Expense Ratio
0.80%AUM
$30.3MShares 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 % |
|---|---|
| Industrials | 21.38% |
| Technology | 18.72% |
| Financial Services | 13.32% |
| Consumer Cyclical | 12.31% |
| Consumer Defensive | 10.69% |
| Basic Materials | 8.07% |
| Healthcare | 6.16% |
| Cash & Others | 3.30% |
| Communication Services | 3.08% |
| Energy | 2.98% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.75% |
| Korea (the Republic of) | 12.94% |
| Italy | 10.30% |
| Germany | 9.65% |
| Canada | 9.19% |
| United Kingdom | 6.90% |
| Australia | 6.35% |
| Poland | 4.28% |
| Switzerland | 3.97% |
| Spain | 3.85% |
| Netherlands | 3.62% |
| Other | 3.30% |
| Norway | 3.02% |
| Belgium | 2.90% |
Fund Information
- Issuer
- Bancreek
- Category
- Industrials
- 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 $30.3M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 30 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 40.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7936.T | ASICS CORP | 4.35% | 129,200 | $4.0M |
| 2 | BFT.WA | BENEFIT SYSTEMS SA | 4.28% | 2,817 | $3.9M |
| 3 | 003230.KS | SAMYANG FOODS CO LTD | 4.19% | 5,281 | $3.8M |
| 4 | UNI.MI | UNIPOL ASSICURAZIONI SPA | 4.13% | 123,537 | $3.8M |
| 5 | HEI.DE | HEIDELBERG MATERIALS AG | 4.10% | 18,790 | $3.7M |
| 6 | HOLN.SW | HOLCIM LTD | 3.97% | 39,135 | $3.6M |
| 7 | IDR.MC | INDRA SISTEMAS SA | 3.85% | 62,902 | $3.5M |
| 8 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 3.82% | 186,965 | $3.5M |
| 9 | 7453.T | RYOHIN KEIKAKU CO LTD | 3.68% | 124,700 | $3.4M |
| 10 | HEIJM.AS | KONINKLIJKE HEIJMANS NV-CVA | 3.62% | 29,783 | $3.3M |
| 11 | 402340.KS | SK SQUARE CO LTD | 3.47% | 3,861 | $3.2M |
| 12 | L.TO | LOBLAW COMPANIES LTD | 3.31% | 65,044 | $3.0M |
| 13 | SIG.AX | SIGMA HEALTHCARE LTD | 3.26% | 1,439,730 | $3.0M |
| 14 | DOL.TO | DOLLARAMA INC | 3.19% | 21,554 | $2.9M |
| 15 | UCG.MI | UNICREDIT SPA | 3.13% | 30,167 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | +0.36% | |
| 1M | +4.97% | |
| 3M | -0.33% | |
| 6M | +4.98% | |
| YTD | +7.44% | |
| 1Y | +1.12% | |
| 3Y | +18.98% | |
| 5Y | +18.98% |
Moving Averages
20-Day MA
$29.78
Above 20-Day MA50-Day MA
$29.69
Above 50-Day MA200-Day MA
$28.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.10
Current Price
$30.09
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 | Industrials(348 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.69% | 0.81% |
| AUM | $30.3M | $3.07B | $365.4M |
| Dividend Yield | 1.30% | 2.16% | 6.78% |
| Avg Volume | 3.5K | 161.4K | 105.7K |
| Holdings | 30 | 242 | 84 |
| Performance | |||
| 1-Month Return | +5.55% | +2.37% | +2.59% |
| 6-Month Return | +6.70% | +3.88% | +4.32% |
| YTD Return | +8.04% | +12.22% | +6.13% |
| 1-Year Return | +8.26% | +11.92% | +4.45% |
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