Bancreek International Large Cap ETF (BCIL)

Assets	$33.31M
Expense Ratio	0.80%
PE Ratio	25.35
Shares Out	1.29M
Dividend (ttm)	$0.25
Dividend Yield	0.97%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	24.60%
1-Year Return	+1.70%

Volume	7,192
Open	25.35
Previous Close	24.81
Day's Range	24.62 - 25.35
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

41.39% of assets

Name	Symbol	Weight
Dollarama Inc.	DOL	4.54%
Wolters Kluwer N.V.	WKL	4.48%
RELX PLC	REL	4.43%
Constellation Software Inc.	CSU	4.17%
Deutsche Telekom AG	DTE	4.09%
Thomson Reuters Corporation	TRI	4.04%
Stantec Inc.	STN	3.99%
Computershare Limited	CPU	3.97%
Lotus Bakeries NV	LOTB	3.96%
CAR Group Limited	CAR	3.72%

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