BCIL ETF

BCIL ETF
$29.08
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Fund Essentials - as of Sep 1, 2026

Net Assets
$93M
Expense Ratio
0.80%
Dividend Yield (Current)
0.74%
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: 100.00%
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Top Holdings

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TickerNameWeight
003230:KRSamyang Foods Co Ltd4.41%
0MG2:SGHeidelberg Materials AG4.17%
000660:KRSk Hynix Inc4.08%
UCB:BRUcb Sa4.03%
NXSN:ILNext Vision Stabilized Systems Ltd4.00%
Top 10 Concentration: 39.73%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Semi-Annually
Latest Distribution
$0.15
Jun 26, 2026
12M Distributions
2 payments
Total: $0.17

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 $93.0M in net assets. BCIL expense ratio is 0.80%, holding 31 positions across sectors including Health Care, Industrials, 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 0.74%, paid semi-annually.

BCIL top holdings include Samyang Foods Co Ltd (4.4%), Heidelberg Materials AG (4.2%), Sk Hynix Inc (4.1%), Ucb Sa (4.0%), Next Vision Stabilized Systems Ltd (4.0%). 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 (39.7% of portfolio)

#TickerNameSectorWeight
1003230:KRSamyang Foods Co LtdUnknown4.41%
20MG2:SGHeidelberg Materials AGUnknown4.17%
3000660:KRSk Hynix IncUnknown4.08%
4UCB:BRUcb SaHealth Care4.03%
5NXSN:ILNext Vision Stabilized Systems LtdUnknown4.00%
6CDA:AUCodan Ltd - CommonUnknown3.98%
7RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown3.92%
86857:JPAdvantest CorpUnknown3.79%
9BFT:PLBenefit Systems SaUnknown3.77%
107936:JPAsics CorpUnknown3.58%