Bancreek International Large Cap ETF (BCIL)

Assets	$16.12M
Expense Ratio	0.80%
PE Ratio	29.51
Shares Out	530,000
Dividend (ttm)	$0.25
Dividend Yield	0.81%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	23.84%
1-Year Return	+19.13%

Volume	7,667
Open	30.46
Previous Close	30.16
Day's Range	30.35 - 30.56
52-Week Low	24.51
52-Week High	32.76
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

40.74% of assets

Name	Symbol	Weight
Dollarama Inc.	DOL	4.81%
Stantec Inc.	STN	4.35%
Computershare Limited	CPU	4.13%
3i Group plc	III	4.06%
Plus500 Ltd.	PLUS	4.03%
Constellation Software Inc.	CSU	4.02%
Loblaw Companies Limited	L	4.00%
Wolters Kluwer N.V.	WKL	3.89%
RELX PLC	REL	3.77%
Deutsche Telekom AG	DTE	3.67%

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