Bancreek International Large Cap ETF (BCIL)

Assets	$11.95M
Expense Ratio	0.80%
PE Ratio	28.19
Shares Out	430,000
Dividend (ttm)	$0.25
Dividend Yield	0.87%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	24.59%
1-Year Return	+16.83%

Volume	n/a
Open	n/a
Previous Close	27.70
Day's Range	n/a
52-Week Low	24.02
52-Week High	28.19
Beta	n/a
Holdings	42
Inception Date	Mar 21, 2024

About BCIL

Fund Home Page

The Bancreek International Large Cap ETF (BCIL) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed investing in large-cap non-US companies in developed markets. The fund aims for long-term growth of capital BCIL was launched on Mar 21, 2024 and is issued by Bancreek.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: BCIL
• ETF Provider: Bancreek

Top 10 Holdings

40.44% of assets

Name	Symbol	Weight
Computershare Limited	CPU	4.40%
RELX PLC	REL	4.31%
Wolters Kluwer N.V.	WKL	4.28%
Dollarama Inc.	DOL	4.22%
Constellation Software Inc.	CSU	4.14%
CAR Group Limited	CAR	3.90%
Thomson Reuters Corporation	TRI	3.89%
Loblaw Companies Limited	L	3.85%
Stantec Inc.	STN	3.80%
Deutsche Telekom AG	DTE	3.65%

Dividends

Ex-Dividend	Amount	Pay Date
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