Bancreek International Large Cap ETF (BCIL)
| Assets | $72.57M |
| Expense Ratio | 0.80% |
| PE Ratio | 18.65 |
| Shares Out | 2.79M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.67% |
| Volume | 3,369 |
| Open | 26.65 |
| Previous Close | 26.14 |
| Day's Range | 26.39 - 26.65 |
| 52-Week Low | 24.51 |
| 52-Week High | 33.15 |
| Beta | 0.42 |
| Holdings | 42 |
| Inception Date | Mar 21, 2024 |
About BCIL
Fund Home PageThe 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.
Top 10 Holdings
40.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Singapore Technologies Engineering Ltd | S63 | 4.51% |
| NIKKON Holdings Co.,Ltd. | 9072 | 4.35% |
| Talanx AG | TLX | 4.20% |
| Heidelberg Materials AG | HEI | 4.14% |
| Holcim AG | HOLN | 3.98% |
| Dollarama Inc. | DOL | 3.97% |
| Industria de Diseño Textil, S.A. | ITX | 3.96% |
| Imperial Brands PLC | IMB | 3.95% |
| Coca-Cola HBC AG | CCH | 3.80% |
| Safran SA | SAF | 3.66% |
Dividend History
| 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 -0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.
News
Bancreek Capital Advisors Founder on Actively Managed ETF Investments
Bancreek Capital Advisors founder Andrew Skatoff joins Nicole Petallides to discuss advisors' approach to actively managed ETF investments. He talks about inflation and economic trends investors shoul...
Exchange Traded Concepts Announces Launch of BCIL ETF with Bancreek Capital Advisors
NEW YORK , March 21, 2024 /PRNewswire/ -- Exchange Traded Concepts is pleased to announce the launch of the Bancreek International Large Cap ETF (NYSE: BCIL). The Fund began trading on the New York St...