AUM$49.6M
Expense Ratio0.80%
NAV$29.18
Holdings30
InceptionMar 19, 2024
Price Chart
Key Statistics
Previous Close
$26.99Day Range
$27.03$27.19
52-Week Range
$24.71$30.60
Avg Volume
4157Dividend Yield
1.30%Beta
0.42P/E Ratio
N/AShares Outstanding
1042654Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 39.49% |
| Consumer Defensive | 18.65% |
| Financial Services | 11.19% |
| Basic Materials | 9.92% |
| Consumer Cyclical | 6.96% |
| Technology | 3.71% |
| Communication Services | 3.47% |
| Utilities | 3.31% |
| Healthcare | 3.30% |
Country Allocation
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 $49.6M 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 | STN.TO | STANTEC INC | 4.53% | 19531 | $2.2M |
| 2 | CPU.AX | COMPUTERSHARE LTD | 4.25% | 86398 | $2.1M |
| 3 | DOL.TO | DOLLARAMA INC | 4.16% | 15647 | $2.0M |
| 4 | DTE.DE | DEUTSCHE TELEKOM AG-REG | 4.12% | 61367 | $2.0M |
| 5 | L.TO | LOBLAW COMPANIES LTD | 4.04% | 50148 | $2.0M |
| 6 | IMB.L | IMPERIAL BRANDS PLC | 4.02% | 48766 | $2.0M |
| 7 | JBH.AX | JB HI-FI LTD | 3.89% | 25317 | $1.9M |
| 8 | REL.L | RELX PLC | 3.78% | 41107 | $1.8M |
| 9 | WKL.AS | WOLTERS KLUWER | 3.67% | 14483 | $1.8M |
| 10 | CSU.TO | CONSTELLATION SOFTWARE INC | 3.58% | 703 | $1.7M |
| 11 | LAGRB.ST | LAGERCRANTZ GROUP AB-B SHS | 3.46% | 67505 | $1.7M |
| 12 | EL.PA | ESSILORLUXOTTICA | 3.39% | 4460 | $1.7M |
| 13 | III.L | 3I GROUP PLC | 3.25% | 26994 | $1.6M |
| 14 | HEI.DE | HEIDELBERG MATERIALS AG | 3.22% | 6603 | $1.6M |
| 15 | HOLN.SW | HOLCIM LTD | 3.20% | 17344 | $1.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.14% | — | ||
| 1W | -2.19% | — | ||
| 1M | -3.04% | — | ||
| 3M | -2.31% | — | ||
| 6M | -9.67% | — | ||
| YTD | -3.17% | — | ||
| 1Y | +1.46% | — | ||
| 3Y | +7.23% | — | ||
| 5Y | +7.23% | — |
Moving Averages
20-Day MA
$27.88
Below 20-Day MA50-Day MA
$27.93
Below 50-Day MA200-Day MA
$28.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.60
Current Price
$27.03
52-Week Low
$24.71
$24.71$30.60
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
Quick Comparison
| Metric | BCIL | VXUS |
|---|---|---|
| Fund Name | Bancreek International Large Cap ETF | Vanguard Total International Stock ETF |
| AUM | $49.6M | $606.20B |
| Expense Ratio | 0.80% | 0.05% |
| Holdings | 30 | 8,602 |
| Price | $27.03 | — |
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