The Bancreek International Large Cap ETF (BCIL) is an actively managed equity ETF with $0.05 billion in assets under management. Launched in March 2024, BCIL focuses on long-term capital appreciation through investments in large-cap companies located outside the United States. With an expense ratio of 0.80%, BCIL differentiates itself through active stock selection and a concentrated portfolio of approximately 30 holdings, emphasizing sectors like Industrials and Consumer Defensive.
Bancreek International Large Cap ETF (BCIL) ETF — Price, Holdings & Analysis
The Bancreek International Large Cap ETF (BCIL) is an actively managed equity ETF with $0.05 billion in assets under management. Launched in March 2024, BCIL focuses on long-term capital appreciation through investments in large-cap companies located outside the United States. With an expense ratio of 0.80%, BCIL differentiates itself through active stock selection and a concentrated portfolio of approximately 30 holdings, emphasizing sectors like Industrials and Consumer Defensive.
ETF Overview
The Bancreek International Large Cap ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing in securities of large capitalization issuers located outside of the United States.
The Bancreek International Large Cap ETF (BCIL) aims for long-term capital appreciation by investing in large-cap companies located outside the United States. As an actively managed fund, BCIL's investment strategy involves the fund managers selecting specific stocks they believe will outperform the market. The fund holds a concentrated portfolio of around 30 stocks, allowing for potentially higher returns but also increased risk. The fund's top holdings include Coca-Cola HBC AG (4.40%), Sanwa Holdings Corp (4.35%), and Safran SA (4.24%). BCIL's sector allocation is heavily weighted towards Industrials (39.5%) and Consumer Defensive (18.6%), with significant exposure to Financial Services (11.2%) and Basic Materials (9.9%). The fund also has notable geographic exposure to Japan (16.6%), Switzerland (9.0%), and Germany (10.0%). This targeted approach distinguishes BCIL from passively managed international equity ETFs that typically offer broader diversification.
Risk Metrics
BCIL's concentrated portfolio of approximately 30 holdings introduces concentration risk, as the performance of a few key stocks can significantly impact the fund's overall returns. The fund's heavy allocation to the Industrials sector (39.5%) also exposes it to sector-specific risks. With a beta of 0.00 (3Y), BCIL has demonstrated very low volatility relative to the broader market, but this may not persist. The fund's expense ratio of 0.80% is higher than the category average, which can create a drag on returns, especially in periods of lower market performance. Investors should carefully consider these factors when evaluating BCIL's risk profile. Past performance does not guarantee future results.
The Bancreek International Large Cap ETF (BCIL) is an actively managed exchange-traded fund that seeks long-term capital appreciation. Launched in March 2024, BCIL invests primarily in securities of large-capitalization companies located outside of the United States. Unlike passive ETFs that track an index, BCIL's investment decisions are made by fund managers who select specific stocks based on their potential for growth. The fund holds a concentrated portfolio of around 30 stocks across various sectors and countries, with a focus on delivering above-average returns. The fund's net asset value (NAV) is $29.18 as of 2026-03-15.
What is the expense ratio for BCIL?
The expense ratio for the Bancreek International Large Cap ETF (BCIL) is 0.80%. This means that for every $10,000 invested in the fund, $80 is used to cover the fund's operating expenses. While this provides active management and stock selection, the 0.80% expense ratio is higher than the average expense ratio for equity ETFs, which is around 0.44%. the may be worth researching expense ratio as a factor when evaluating the overall cost and potential returns of investing in BCIL.
What are the top holdings in BCIL?
As of 2026-03-15, the top holdings in the Bancreek International Large Cap ETF (BCIL) are: Coca-Cola HBC AG (CCH.L) at 4.40%, Sanwa Holdings Corp (5929.T) at 4.35%, and Safran SA (SAF.PA) at 4.24%. Other significant holdings include Dollarama Inc (DOL.TO) at 4.06% and Industria De Diseno Textil SA Share From Split (ITX.MC) at 3.93%. These top holdings represent a significant portion of the fund's assets and can heavily influence its performance. Investors should review the complete list of holdings to understand the fund's overall investment strategy.
Is BCIL a good long-term investment?
Whether BCIL is a suitable long-term investment depends on an individual investor's risk tolerance, investment goals, and time horizon. BCIL's active management approach and concentrated portfolio can potentially lead to higher returns, but also introduces greater volatility. The fund's expense ratio of 0.80% is a factor to consider, as it can impact long-term returns. With an inception date in March 2024, BCIL has a limited track record, making it challenging to assess its long-term performance. Past performance does not guarantee future results. Investors should carefully evaluate these factors before making an investment decision.
How does BCIL compare to similar ETFs?
BCIL distinguishes itself from similar international large-cap ETFs through its active management and concentrated portfolio strategy. Many competing ETFs are passively managed and track broad market indexes, offering wider diversification but potentially lower returns. BCIL's expense ratio of 0.80% is higher than many passively managed international equity ETFs, which often have expense ratios below 0.20%. However, BCIL's active management may justify the higher cost if it can deliver superior performance. With AUM of $0.05 billion, BCIL is smaller than many established international equity ETFs, which can impact liquidity and trading costs.
Does BCIL pay dividends?
As of 2026-03-15, the Bancreek International Large Cap ETF (BCIL) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders. Investors seeking income from their investments may find BCIL less attractive compared to other ETFs that offer regular dividend payments. The fund's focus on capital appreciation rather than income generation explains its current lack of dividend distributions.