BCIL ETF

$26.62

Fund Essentials - as of Dec 31, 2025

Net Assets
$75M
Expense Ratio
0.80%
Dividend Yield (Current)
1.22%
Holdings
31
Inception Date
Mar 21, 2024
Fund Family
Bancreek Capital Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-1.40%
1 Year+5.65%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
III:LN3i Group Plc4.23%
L:CALoblaw Cos Ltd4.07%
SOL:MISol Spa4.04%
IDR:MAIndra Sistemas Sa4.04%
5929:JPSanwa Holdings Corporation Com Stk4.02%
Top 10 Concentration: 39.98%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 29, 2025
12M Distributions
2 payments
Total: $0.28

Peer Comparison

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Peer Avg
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BCIL ETF Overview

BCIL ETF (Bancreek International Large Cap ETF) is managed by Bancreek Capital Advisors with $75.4M in net assets. BCIL expense ratio is 0.80%, holding 31 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2024-03-21.

BCIL performance shows a YTD return of -1.40%. The 1-year return is 5.65%. BCIL dividend yield stands at 1.22%, paid quarterly.

BCIL top holdings include 3i Group Plc (4.2%), Loblaw Cos Ltd (4.1%), Sol Spa (4.0%), Indra Sistemas Sa (4.0%), Sanwa Holdings Corporation Com Stk (4.0%). View all BCIL holdings, sector breakdown, or dividend history.

BCIL can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.25%
YTD
-1.40%
1 Year
+5.65%
3 Year
N/A

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1III:LN3i Group PlcFinancials4.23%
2L:CALoblaw Cos LtdConsumer Staples4.07%
3SOL:MISol SpaUnknown4.04%
4IDR:MAIndra Sistemas SaInformation Technology4.04%
55929:JPSanwa Holdings Corporation Com StkUnknown4.02%
6HDELY:SGHeidelberg Materials AG ShsUnknown3.99%
7HOLN:SMLafargeholcim Limited, Class BUnknown3.91%
8TLXG.N:FFTalanx AgUnknown3.90%
9ITX:MAInditexUnknown3.90%
100A2W:SGSAP SEUnknown3.88%