BCIL ETF

BCIL ETF
$28.33
See how much of BCIL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 15, 2026

Net Assets
$86M
Expense Ratio
0.80%
Dividend Yield (Current)
0.74%
Holdings
43
Inception Date
Mar 21, 2024
Fund Family
Bancreek Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.54%
1 Year+0.25%

Asset Allocation

Stocks: 99.64%
Cash: 0.08%
Other: 0.27%
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
CDA:AUCodan Ltd - Common5.42%
DOL:CADollarama Inc4.86%
7936:JPAsics Corp4.52%
NOVN:SMNovartis Ag Ordinary Shares4.48%
6857:JPAdvantest Corp4.44%
Top 10 Concentration: 42.91%Report Date: Oct 15, 2026
Download all 43 holdings for BCIL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.74%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 28, 2026
12M Distributions
3 payments
Total: $0.21

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 $85.7M in net assets. BCIL expense ratio is 0.80%, holding 43 positions across sectors including Consumer Discretionary, Health Care, Materials. Inception date: 2024-03-21.

BCIL performance shows a YTD return of 1.54%. The 1-year return is 0.25%. BCIL dividend yield stands at 0.74%, paid quarterly.

BCIL top holdings include Codan Ltd - Common (5.4%), Dollarama Inc (4.9%), Asics Corp (4.5%), Novartis Ag Ordinary Shares (4.5%), Advantest Corp (4.4%). 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
-2.14%
YTD
+1.54%
1 Year
+0.25%
3 Year
N/A

Top 10 Holdings (42.9% of portfolio)

#TickerNameSectorWeight
1CDA:AUCodan Ltd - CommonUnknown5.42%
2DOL:CADollarama IncConsumer Discretionary4.86%
37936:JPAsics CorpUnknown4.52%
4NOVN:SMNovartis Ag Ordinary SharesHealth Care4.48%
56857:JPAdvantest CorpUnknown4.44%
6BFT:PLBenefit Systems SaUnknown4.37%
7IG:MIItalgas SpaUnknown4.21%
8HOLN:SMLafargeholcim Limited, Class BUnknown3.78%
9HUB:AUHub24 LtdUnknown3.48%
10DPLM:LNDiploma PlcUnknown3.35%