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 July 22, 2026
Industrials24.51%
Technology19.17%
Financial Services13.44%
Consumer Cyclical11.90%
Consumer Defensive10.75%
Basic Materials7.97%
Healthcare6.17%
Communication Services3.07%
Energy3.02%

Top 10 Holdings (39.89% of total assets)

As of July 22, 2026
NameSymbol% Assets
Sam Yang Foods Co Ltd003230 (XKRX)4.34%
Benefit Systems SABFT (XWAR)4.26%
Unipol Assicurazioni SpAUNI (XMIL)4.14%
ASICS Corp7936 (XTKS)4.13%
Indra Sistemas SA SHS Class -A-IDR (XMAD)4.03%
Heidelberg Materials AGHEI (XETR)4.02%
Holcim LtdHOLN (XSWX)3.94%
Rolls-Royce Holdings PLCRR. (XLON)3.82%
Koninklijke Heijmans NVHEIJM (XAMS)3.69%
SK Square402340 (XKRX)3.52%

BCIL Key Statistics

AUM
94.98M
AUM94.98M
Price-Earnings ratio
24.15
Price-Earnings ratio24.15
30-Day yield
30-Day yield
Average volume
3.97K
Average volume3.97K
High today
$28.76
High today$28.76
Low today
$28.71
Low today$28.71
Open price
$28.74
Open price$28.74
Volume
3.05K
Volume3.05K
52 Week high
$31.29
52 Week high$31.29
52 Week low
$25.50
52 Week low$25.50
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

Bancreek International Large Cap ETF(BCIL) stock is priced at $28.76, giving the company a market capitalization of 89.96M. It carries a P/E multiple of 24.15 and pays a dividend yield of 1.31%.

During the trading session on 2026-07-25, Bancreek International Large Cap ETF(BCIL) shares reached a daily high of $28.76 and a low of $28.71. At a current price of $28.76, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading volume for Bancreek International Large Cap ETF(BCIL) stock has reached 3.05K, versus its average volume of 3.97K.

Over the past 52 weeks, Bancreek International Large Cap ETF(BCIL) stock has traded between a high of $31.29 and a low of $25.50.

Over the past 52 weeks, Bancreek International Large Cap ETF(BCIL) stock has traded between a high of $31.29 and a low of $25.50.

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.