Loading data for BCIL — first visit, this takes a few seconds.
Bancreek International La... (BCIL)
: BCIL
· Real-Time Price · USD
n/a
n/a (n/a)
At close: Invalid Date
30.13
+0.00%
After-hours: 4:15 PM
Bancreek International Large Cap ETF (BCIL) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 90.46M |
| NAV | 30.58 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 20, 2024 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About BCIL
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of large capitalization issuers located outside of the United States.
Asset Class Equity
Ticker Symbol BCIL
Inception Date Mar 20, 2024
Provider Bancreek Capital Advisors Llc
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 32.18% |
| Financial Services | 19.13% |
| Consumer Cyclical | 14.25% |
| Consumer Defensive | 13.65% |
| Technology | 10.78% |
Top 10 Holdings 40.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rolls-royce Holdings... | RR.L | 4.38% |
| Sam Yang Foods Co Lt... | 003230.KS | 4.30% |
| Benefit Systems Sa | BFT.WA | 4.26% |
| Indra Sistemas Sa Sh... | IDR.MC | 4.21% |
| Unipol Assicurazioni... | UNI.MI | 4.13% |
| Asics Corp | 7936.T | 4.03% |
| Next Vision Stabiliz... | NXSN.TA | 3.95% |
| Heidelberg Materials... | HEI.DE | 3.92% |
| Sk Hynix Inc | 000660.KS | 3.66% |
| Fujikura Ltd | 5803.T | 3.64% |
Dividends Dividend Yield 0.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.1530 | n/a |
| Dec 30, 2025 | $0.0210 | n/a |
| Sep 29, 2025 | $0.0460 | n/a |
| Jun 26, 2025 | $0.2310 | n/a |
| Mar 26, 2025 | $0.0530 | n/a |