AUM $30.3MER 0.80%NAV $30.31Holdings 30Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$28.80Day Range
$29.11$29.16
52-Week Range
$25.59$31.10
Avg Volume
2.5KDividend 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 | 28.88% |
| Technology | 17.64% |
| Consumer Defensive | 16.28% |
| Consumer Cyclical | 7.58% |
| Healthcare | 6.90% |
| Financial Services | 6.40% |
| Communication Services | 6.19% |
| Basic Materials | 4.17% |
| Utilities | 3.01% |
| Real Estate | 2.95% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 16.90% |
| Korea (the Republic of) | 14.99% |
| United Kingdom | 10.07% |
| Germany | 9.67% |
| Switzerland | 8.41% |
| Israel | 7.44% |
| Italy | 6.01% |
| Canada | 5.87% |
| Australia | 3.91% |
| Belgium | 3.80% |
| Poland | 3.79% |
| Netherlands | 3.12% |
| Spain | 2.92% |
| France | 2.87% |
| Other | 0.24% |
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 39.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK HYNIX INC | 4.65% | 3,070 | $4.2M |
| 2 | 6857.T | ADVANTEST CORP ORD | 4.08% | 16,900 | $3.7M |
| 3 | NXSN.TA | NEXT VISION STABILIZED SYSTE | 4.00% | 51,012 | $3.7M |
| 4 | HEI.DE | HEIDELBERG MATERIALS AG | 3.99% | 20,300 | $3.6M |
| 5 | CDA.AX | CODAN LTD | 3.91% | 108,277 | $3.6M |
| 6 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 3.90% | 184,189 | $3.6M |
| 7 | 003230.KS | SAMYANG FOODS CO LTD | 3.89% | 3,761 | $3.6M |
| 8 | UCB.BR | UCB SA | 3.80% | 14,794 | $3.5M |
| 9 | BFT.WA | BENEFIT SYSTEMS SA | 3.79% | 2,497 | $3.5M |
| 10 | 7936.T | ASICS CORP | 3.48% | 121,800 | $3.2M |
| 11 | MMHD.TA | MENORA MIVTACHIM HOLDINGS LT | 3.43% | 17,900 | $3.1M |
| 12 | 1942.T | KANDENKO CO LTD | 3.29% | 83,100 | $3.0M |
| 13 | 402340.KS | SK SQUARE CO LTD | 3.24% | 3,491 | $3.0M |
| 14 | 267260.KS | HYUNDAI ELECTRIC & ENERGY SY | 3.21% | 5,271 | $2.9M |
| 15 | ZEG.L | ZEGONA COMMUNICATIONS PLC | 3.14% | 131,428 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.08% | |
| 1W | -2.29% | |
| 1M | -3.70% | |
| 3M | -5.37% | |
| 6M | +8.47% | |
| YTD | +4.04% | |
| 1Y | -2.61% | |
| 3Y | +15.21% | |
| 5Y | +15.21% |
Moving Averages
20-Day MA
$29.83
Below 20-Day MA50-Day MA
$29.52
Below 50-Day MA200-Day MA
$28.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.10
Current Price
$29.11
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(359 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.70% | 0.81% |
| AUM | $30.3M | $4.89B | $380.4M |
| Dividend Yield | 1.30% | 2.32% | 6.78% |
| Avg Volume | 2.5K | 190.4K | 108.4K |
| Holdings | 30 | 284 | 85 |
| Performance | |||
| 1-Month Return | -4.56% | -4.90% | -1.30% |
| 6-Month Return | +2.16% | -0.59% | +0.97% |
| YTD Return | +4.36% | +9.27% | +5.11% |
| 1-Year Return | +4.66% | +8.97% | +4.32% |
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