BCIL ETF

BCIL ETF
$29.82
See how much of BCIL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 18, 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: 100.00%
See how much of BCIL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
5803:TKFujikura Ltd4.89%
003230:KRSamyang Foods Co Ltd4.72%
IDR:MAIndra Sistemas Sa4.46%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.204.39%
UNI:MIUnipol Gruppo Spa Az.Ordinaria Post Raggruppamento4.25%
Top 10 Concentration: 41.40%Report Date: Aug 18, 2026
Download all 31 holdings for BCIL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $94.1M in net assets. BCIL expense ratio is 0.80%, holding 31 positions across sectors including Consumer Discretionary, Information Technology, Industrials. 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 Fujikura Ltd (4.9%), Samyang Foods Co Ltd (4.7%), Indra Sistemas Sa (4.5%), Rolls-Royce Holdings PLC Ord Gbp0.20 (4.4%), Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento (4.3%). 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 (41.4% of portfolio)

#TickerNameSectorWeight
15803:TKFujikura LtdUnknown4.89%
2003230:KRSamyang Foods Co LtdUnknown4.72%
3IDR:MAIndra Sistemas SaInformation Technology4.46%
4RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown4.39%
5UNI:MIUnipol Gruppo Spa Az.Ordinaria Post RaggruppamentoUnknown4.25%
6BFT:PLBenefit Systems SaUnknown4.19%
77936:JPAsics CorpUnknown3.95%
80MG2:SGHeidelberg Materials AGUnknown3.62%
9NXSN:ILNext Vision Stabilized Systems LtdUnknown3.47%
10RHMG:SGRheinmetall AgUnknown3.46%