AUM $88.1MER 0.90%NAV $28.16Holdings 30Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$28.00Day Range
$27.98$28.04
52-Week Range
$25.59$31.10
Avg Volume
7.1KDividend Yield
1.30%Expense Ratio
0.90%AUM
$88.1MShares 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 | 16.32% |
| Technology | 15.39% |
| Consumer Defensive | 13.78% |
| Cash & Others | 12.04% |
| Consumer Cyclical | 11.88% |
| Financial Services | 9.31% |
| Basic Materials | 6.73% |
| Healthcare | 4.36% |
| Utilities | 4.17% |
| Communication Services | 3.15% |
| Energy | 2.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 17.85% |
| Japan | 16.66% |
| Canada | 12.06% |
| Korea (the Republic of) | 11.05% |
| Other | 7.45% |
| Italy | 6.88% |
| Australia | 6.52% |
| Belgium | 4.71% |
| Switzerland | 4.07% |
| Israel | 3.97% |
| Spain | 2.97% |
| France | 2.94% |
| Germany | 2.87% |
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 $88.1M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 30 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 40.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UCB.BR | UCB SA | 4.71% | 14,295 | $4.1M |
| 2 | NOVN.SW | NOVARTIS AG-REG | 4.07% | 22,934 | $3.6M |
| 3 | 003230.KS | SAMYANG FOODS CO LTD | 4.02% | 3,821 | $3.5M |
| 4 | 000660.KS | SK HYNIX INC | 4.00% | 3,815 | $3.5M |
| 5 | 7936.T | ASICS CORP | 3.98% | 114,200 | $3.5M |
| 6 | MMHD.TA | MENORA MIVTACHIM HOLDINGS LT | 3.97% | 20,002 | $3.5M |
| 7 | — | TELE2 AB-B SHS | 3.96% | 216,170 | $3.5M |
| 8 | IG.MI | ITALGAS SPA | 3.96% | 356,962 | $3.5M |
| 9 | 6857.T | ADVANTEST CORP ORD | 3.83% | 16,400 | $3.4M |
| 10 | CDA.AX | CODAN LTD | 3.62% | 80,473 | $3.2M |
| 11 | GIB-A.TO | CGI INC | 3.10% | 33,390 | $2.7M |
| 12 | REL.L | RELX PLC | 3.09% | 67,338 | $2.7M |
| 13 | QBR-B.TO | QUEBECOR INC -CL B | 3.06% | 57,044 | $2.7M |
| 14 | DOL.TO | DOLLARAMA INC | 3.05% | 18,020 | $2.7M |
| 15 | 402340.KS | SK SQUARE CO LTD | 3.04% | 4,722 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -0.71% | |
| 1M | -2.82% | |
| 3M | -0.16% | |
| 6M | -5.58% | |
| YTD | -0.13% | |
| 1Y | -4.38% | |
| 3Y | +10.60% | |
| 5Y | +10.60% |
Moving Averages
20-Day MA
$28.52
Below 20-Day MA50-Day MA
$29.11
Below 50-Day MA200-Day MA
$28.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.10
Current Price
$28.04
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(319 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.71% | 0.84% |
| AUM | $88.1M | $2.73B | $397.9M |
| Dividend Yield | 1.30% | 2.42% | 6.77% |
| Avg Volume | 7.1K | 254.4K | 128.5K |
| Holdings | 30 | 279 | 85 |
| Performance | |||
| 1-Month Return | -3.83% | -3.27% | -2.36% |
| 6-Month Return | -5.06% | -6.58% | -2.99% |
| YTD Return | +0.18% | +4.51% | +2.69% |
| 1-Year Return | -0.68% | -2.10% | +0.02% |
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