Bancreek International Large Cap ETF (BCIL)

Assets	$29.00M
Expense Ratio	0.80%
PE Ratio	27.99
Shares Out	1.22M
Dividend (ttm)	$0.19
Dividend Yield	0.71%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	20.01%
1-Year Return	n/a

Volume	946
Open	27.06
Previous Close	27.11
Day's Range	27.06 - 27.07
52-Week Low	24.02
52-Week High	28.01
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

41.55% of assets

Name	Symbol	Weight
Computershare Limited	CPU	4.90%
Constellation Software Inc.	CSU	4.46%
Dollarama Inc.	DOL	4.42%
Thomson Reuters Corporation	TRI	4.18%
RELX PLC	REL	4.06%
Wolters Kluwer N.V.	WKL	4.06%
Stantec Inc.	STN	4.03%
WSP Global Inc.	WSP	3.92%
Loblaw Companies Limited	L	3.86%
CAR Group Limited	CAR	3.67%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.0332	Dec 31, 2024
Sep 24, 2024	$0.0041	Sep 25, 2024
Jun 24, 2024	$0.1558	Jun 25, 2024