BCIL ETF

BCIL ETF
$28.10
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Fund Essentials - as of Oct 2, 2026

Net Assets
$89M
Expense Ratio
0.80%
Dividend Yield (Current)
0.72%
Holdings
60
Inception Date
Mar 21, 2024
Fund Family
Bancreek Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.76%
1 Year+0.31%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
CDA:AUCodan Ltd - Common5.80%
6857:JPAdvantest Corp4.79%
000660:KRSk Hynix Inc Common Stock KRW 50004.26%
DOL:CADollarama Inc4.20%
NOVN:SMNovartis Ag Ordinary Shares3.97%
Top 10 Concentration: 41.95%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
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 $88.8M in net assets. BCIL expense ratio is 0.80%, holding 60 positions across sectors including Consumer Discretionary, Health Care, Industrials. Inception date: 2024-03-21.

BCIL performance shows a YTD return of 3.76%. The 1-year return is 0.31%. BCIL dividend yield stands at 0.72%, paid quarterly.

BCIL top holdings include Codan Ltd - Common (5.8%), Advantest Corp (4.8%), Sk Hynix Inc Common Stock KRW 5000 (4.3%), Dollarama Inc (4.2%), Novartis Ag Ordinary Shares (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
-2.72%
YTD
+3.76%
1 Year
+0.31%
3 Year
N/A

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1CDA:AUCodan Ltd - CommonUnknown5.80%
26857:JPAdvantest CorpUnknown4.79%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.26%
4DOL:CADollarama IncConsumer Discretionary4.20%
5NOVN:SMNovartis Ag Ordinary SharesHealth Care3.97%
6IG:MIItalgas SpaUnknown3.93%
77936:JPAsics CorpUnknown3.92%
8BFT:PLBenefit Systems SaUnknown3.87%
9HOLN:SMLafargeholcim Limited, Class BUnknown3.66%
10HUB:AUHub24 LtdUnknown3.55%