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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
42
Number of holdings42
Inception Date
Mar 20, 2024
Inception DateMar 20, 2024

What's in this fund

Sectors

As of December 8, 2025
Industrials22.64%
Consumer Cyclical21.67%
Consumer Defensive19.11%
Communication Services13.59%
Technology10.42%
Basic Materials6.52%
Healthcare3.17%
Financial Services2.88%

Top 10 Holdings (41.25% of total assets)

As of December 8, 2025
NameSymbol% Assets
Industria De Diseno Textil SA Share From SplitITX (XMAD)4.53%
Imperial Brands PLCIMB (XLON)4.34%
Dollarama IncDOL (XTSE)4.28%
Loblaw Companies LtdL (XTSE)4.21%
Stantec IncSTN (XTSE)4.18%
Deutsche Telekom AGDTE (XETR)4.14%
JB Hi Fi LtdJBH (XASX)3.93%
Constellation Software IncCSU (XTSE)3.91%
Information Services GroupIII3.90%
Sankyo Co Ltd6417 (XTKS)3.83%

BCIL Key Statistics

AUM
73.48M
AUM73.48M
Price-Earnings ratio
15.77
Price-Earnings ratio15.77
30-Day yield
30-Day yield
Average volume
3.81K
Average volume3.81K
High today
High today
Low today
Low today
Open price
$27.82
Open price$27.82
Volume
0.00
Volume0.00
52 Week high
$33.15
52 Week high$33.15
52 Week low
$24.51
52 Week low$24.51
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

As of today, Bancreek International Large Cap ETF(BCIL) shares are valued at $27.79. The company's market cap stands at 73.37M, with a P/E ratio of 15.77 and a dividend yield of 2.2%.

On 2025-12-09, Bancreek International Large Cap ETF(BCIL) stock opened at $27.82, reached a high of —, and a low of —.

The Bancreek International Large Cap ETF(BCIL)'s current trading volume is 0, compared to an average daily volume of 3.81K.

During the past year, Bancreek International Large Cap ETF(BCIL) stock moved between $24.51 at its lowest and $33.15 at its peak.

During the past year, Bancreek International Large Cap ETF(BCIL) stock moved between $24.51 at its lowest and $33.15 at its peak.

Average Annual Return

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.