Bancreek International Large Cap ETF

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About BCIL

BCIL is actively managed investing in large-cap non-US companies in developed markets. The fund aims for long-term growth of capital. 

Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
43
Number of holdings43
Inception Date
Mar 20, 2024
Inception DateMar 20, 2024

What's in this fund

Sectors

As of September 4, 2026
Industrials28.58%
Technology17.73%
Consumer Defensive16.23%
Consumer Cyclical7.45%
Healthcare7.01%
Financial Services6.63%
Communication Services6.23%
Basic Materials4.26%
Real Estate2.98%
Utilities2.90%

Top 10 Holdings (39.66% of total assets)

As of September 4, 2026
NameSymbol% Assets
Sam Yang Foods Co Ltd003230 (XKRX)4.27%
Heidelberg Materials AGHEI (XETR)4.25%
SK hynix Inc000660 (XKRX)4.05%
Rolls-Royce Holdings PLCRR. (XLON)4.01%
Codan LtdCDA (XASX)3.93%
Next Vision Stabilized Systems LtdNXSN (XTAE)3.92%
UCB SAUCB (XBRU)3.92%
Advantest Corp6857 (XTKS)3.87%
Benefit Systems SABFT (XWAR)3.84%
ASICS Corp7936 (XTKS)3.60%

BCIL Key Statistics

AUM
92.61M
AUM92.61M
Price-Earnings ratio
22.34
Price-Earnings ratio22.34
30-Day yield
30-Day yield
Average volume
2.87K
Average volume2.87K
High today
$29.80
High today$29.80
Low today
$29.67
Low today$29.67
Open price
$29.69
Open price$29.69
Volume
2.33K
Volume2.33K
52 Week high
$31.44
52 Week high$31.44
52 Week low
$25.50
52 Week low$25.50
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

As of today, Bancreek International Large Cap ETF(BCIL) shares are valued at $29.67. The company's market cap stands at 92.87M, with a P/E ratio of 22.34 and a dividend yield of 1.60%.

As of 2026-09-08, Bancreek International Large Cap ETF(BCIL) stock has fluctuated between $29.67 and $29.80. The current price stands at $29.67, placing the stock 0.0% above today's low and -0.4% off the high.

Bancreek International Large Cap ETF(BCIL) shares are trading with a volume of 2.33K, against a daily average of 2.87K.

During the past year, Bancreek International Large Cap ETF(BCIL) stock moved between $25.50 at its lowest and $31.44 at its peak.

During the past year, Bancreek International Large Cap ETF(BCIL) stock moved between $25.50 at its lowest and $31.44 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.