AUM $30.3MER 0.80%NAV $28.97Holdings 30Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$28.78Day Range
$28.96$29.15
52-Week Range
$25.59$30.60
Avg Volume
22.4KDividend Yield
1.30%Expense Ratio
0.80%AUM
$30.3MShares 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 | 18.88% |
| Consumer Defensive | 17.99% |
| Consumer Cyclical | 12.93% |
| Communication Services | 10.81% |
| Financial Services | 10.19% |
| Technology | 9.64% |
| Cash & Others | 7.01% |
| Basic Materials | 6.42% |
| Healthcare | 6.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 16.85% |
| Japan | 16.59% |
| Canada | 16.30% |
| Germany | 10.04% |
| Switzerland | 9.04% |
| Australia | 8.13% |
| Other | 7.01% |
| Netherlands | 6.58% |
| France | 3.39% |
| Spain | 3.19% |
| Belgium | 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 $30.3M 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% | 19,531 | $2.2M |
| 2 | CPU.AX | COMPUTERSHARE LTD | 4.25% | 86,398 | $2.1M |
| 3 | DOL.TO | DOLLARAMA INC | 4.16% | 15,647 | $2.0M |
| 4 | DTE.DE | DEUTSCHE TELEKOM AG-REG | 4.12% | 61,367 | $2.0M |
| 5 | L.TO | LOBLAW COMPANIES LTD | 4.04% | 50,148 | $2.0M |
| 6 | IMB.L | IMPERIAL BRANDS PLC | 4.02% | 48,766 | $2.0M |
| 7 | JBH.AX | JB HI-FI LTD | 3.89% | 25,317 | $1.9M |
| 8 | REL.L | RELX PLC | 3.78% | 41,107 | $1.8M |
| 9 | WKL.AS | WOLTERS KLUWER | 3.67% | 14,483 | $1.8M |
| 10 | CSU.TO | CONSTELLATION SOFTWARE INC | 3.58% | 703 | $1.7M |
| 11 | LAGRB.ST | LAGERCRANTZ GROUP AB-B SHS | 3.46% | 67,505 | $1.7M |
| 12 | EL.PA | ESSILORLUXOTTICA | 3.39% | 4,460 | $1.7M |
| 13 | III.L | 3I GROUP PLC | 3.25% | 26,994 | $1.6M |
| 14 | HEI.DE | HEIDELBERG MATERIALS AG | 3.22% | 6,603 | $1.6M |
| 15 | HOLN.SW | HOLCIM LTD | 3.20% | 17,344 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | -0.86% | |
| 1M | +13.19% | |
| 3M | +2.44% | |
| 6M | +1.27% | |
| YTD | +3.42% | |
| 1Y | +1.51% | |
| 3Y | +14.53% | |
| 5Y | +14.53% |
Moving Averages
20-Day MA
$27.94
Above 20-Day MA50-Day MA
$27.57
Above 50-Day MA200-Day MA
$28.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.60
Current Price
$28.96
52-Week Low
$25.59
$25.59$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
Category Comparison
| Metric | BCIL | Industrials(380 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.64% | 0.80% |
| AUM | $30.3M | $3.14B | $325.7M |
| Dividend Yield | 1.30% | 2.03% | 6.78% |
| Avg Volume | 22.4K | 220.7K | 144.4K |
| Holdings | 30 | 265 | 83 |
| Performance | |||
| 1-Month Return | +9.05% | +6.01% | +3.51% |
| 6-Month Return | -0.93% | +11.21% | -0.34% |
| YTD Return | +3.08% | +10.60% | +2.47% |
| 1-Year Return | +2.23% | +41.06% | +13.40% |
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