Bancreek International Large Cap ETF (BCIL)

Assets	$76.65M
Expense Ratio	0.80%
PE Ratio	15.32
Shares Out	2.76M
Dividend (ttm)	$0.35
Dividend Yield	1.26%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	19.36%

Volume	1,365
Open	27.72
Previous Close	27.51
Day's Range	27.72 - 27.72
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

39.81% of assets

Name	Symbol	Weight
3i Group plc	III	4.41%
Holcim AG	HOLN	4.24%
Loblaw Companies Limited	L	4.18%
Heidelberg Materials AG	HEI	4.15%
Industria de Diseño Textil, S.A.	ITX	4.02%
Indra Sistemas, S.A.	IDR	3.96%
Talanx AG	TLX	3.91%
SOL S.p.A.	SOL	3.87%
ABB Ltd	ABBN	3.56%
Sanwa Holdings Corporation	5929	3.51%

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 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.