BCIL ETF

BCIL ETF
$30.65
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Fund Essentials - as of Jul 29, 2026

Net Assets
$94M
Expense Ratio
0.80%
Dividend Yield (Current)
0.76%
Holdings
31
Inception Date
Mar 21, 2024
Fund Family
Bancreek Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+3.40%
1 Year-2.04%

Asset Allocation

Stocks: 97.01%
Bonds: 3.17%
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Top Holdings

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TickerNameWeight
003230:KRSamyang Foods Co Ltd4.32%
IDR:MAIndra Sistemas Sa4.28%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.204.25%
NXSN:ILNext Vision Stabilized Systems Ltd4.18%
0MG2:SGHeidelberg Materials AG4.15%
Top 10 Concentration: 40.25%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Semi-Annually
Latest Distribution
$0.15
Jun 26, 2026
12M Distributions
3 payments
Total: $0.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BCIL ETF Overview

BCIL ETF (Bancreek International Large Cap ETF) is managed by Bancreek Capital Advisors with $94.5M in net assets. BCIL expense ratio is 0.80%, holding 31 positions across sectors including Consumer Discretionary, Information Technology, Consumer Staples. Inception date: 2024-03-21.

BCIL performance shows a YTD return of 3.40%. The 1-year return is -2.04%. BCIL dividend yield stands at 0.76%, paid semi-annually.

BCIL top holdings include Samyang Foods Co Ltd (4.3%), Indra Sistemas Sa (4.3%), Rolls-Royce Holdings PLC Ord Gbp0.20 (4.3%), Next Vision Stabilized Systems Ltd (4.2%), Heidelberg Materials AG (4.2%). Go to all BCIL holdings, BCIL sectors, or BCIL dividends.

BCIL can be compared against other funds. Use BCIL overlap to find shared positions, or BCIL vs another fund for a side-by-side view. BCIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.02%
YTD
+3.40%
1 Year
-2.04%
3 Year
N/A

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
1003230:KRSamyang Foods Co LtdUnknown4.32%
2IDR:MAIndra Sistemas SaInformation Technology4.28%
3RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown4.25%
4NXSN:ILNext Vision Stabilized Systems LtdUnknown4.18%
50MG2:SGHeidelberg Materials AGUnknown4.15%
6BFT:PLBenefit Systems SaUnknown4.15%
77936:JPAsics CorpUnknown4.08%
8UNI:MIUnipol Assicurazioni SpAUnknown4.06%
95803:TKFujikura LtdUnknown3.51%
10000660:KRSk Hynix IncUnknown3.27%