Bancreek International Large Cap ETF (BCIL)

Assets	$75.56M
Expense Ratio	0.80%
PE Ratio	15.96
Shares Out	2.69M
Dividend (ttm)	$0.35
Dividend Yield	1.24%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	19.78%

Volume	6,099
Open	28.33
Previous Close	28.27
Day's Range	28.30 - 28.42
52-Week Low	24.51
52-Week High	33.15
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

40.76% of assets

Name	Symbol	Weight
Industria de Diseño Textil, S.A.	ITX	4.73%
Deutsche Telekom AG	DTE	4.29%
Stantec Inc.	STN	4.20%
Dollarama Inc.	DOL	4.16%
Loblaw Companies Limited	L	4.10%
Imperial Brands PLC	IMB	4.01%
JB Hi-Fi Limited	JBH	3.87%
Constellation Software Inc.	CSU	3.84%
3i Group plc	III	3.84%
Sankyo Co., Ltd.	6417	3.72%

Dividends

Ex-Dividend	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

Performance

BCIL had a total return of 13.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.