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
42
Number of holdings42
Inception Date
Mar 20, 2024
Inception DateMar 20, 2024

What's in this fund

Sectors

As of April 1, 2026
Industrials28.32%
Consumer Cyclical19.73%
Consumer Defensive15.08%
Financial Services14.32%
Basic Materials12.85%
Technology9.70%

Top 10 Holdings (40.08% of total assets)

As of April 1, 2026
NameSymbol% Assets
SOL SpASOL (XMIL)4.73%
Talanx AGTLX (XETR)4.04%
Rolls-Royce Holdings PLCRR. (XLON)4.03%
Indra Sistemas SA SHS Class -A-IDR (XMAD)4.02%
Benefit Systems SABFT (XWAR)3.95%
Heidelberg Materials AGHEI (XETR)3.94%
Holcim LtdHOLN (XSWX)3.92%
Protector Forsikring ASAPROT (XOSL)3.86%
Sanwa Holdings Corp5929 (XTKS)3.80%
JB Hi Fi LtdJBH (XASX)3.79%

BCIL Key Statistics

AUM
75.31M
AUM75.31M
Price-Earnings ratio
18.71
Price-Earnings ratio18.71
30-Day yield
30-Day yield
Average volume
14.16K
Average volume14.16K
High today
$26.69
High today$26.69
Low today
$26.27
Low today$26.27
Open price
$26.27
Open price$26.27
Volume
16.44K
Volume16.44K
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

The current Bancreek International Large Cap ETF(BCIL) stock price is $26.48, with a market capitalization of 75.87M. The stock trades at a price-to-earnings (P/E) ratio of 18.71 and offers a dividend yield of 2.2%.

During the trading session on 2026-04-03, Bancreek International Large Cap ETF(BCIL) shares reached a daily high of $26.69 and a low of $26.27. At a current price of $26.48, the stock is +0.8% higher than the low and still -0.8% under the high.

Trading volume for Bancreek International Large Cap ETF(BCIL) stock has reached 16.44K, versus its average volume of 14.16K.

The stock's 52-week range extends from a low of $24.51 to a high of $33.15.

The stock's 52-week range extends from a low of $24.51 to a high of $33.15.

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.