Bancreek International Large Cap ETF (BCIL) Holdings
For informational purposes only. Not financial advice.
Bancreek International Large Cap ETF (BCIL) has a last stored price of $29.27, as of the Oct 2, 2026 trading session. It has a 0.80% expense ratio and $50M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Coca-Cola HBC AG (CCH.L) at 4.40%, and the largest sector allocation is Industrials at 39.5%.
Bancreek International Large Cap ETF (BCIL) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does BCIL hold?
| Holding | Weight |
|---|---|
| Coca-Cola HBC AG (CCH.L) | 4.40% |
| Sanwa Holdings Corp (5929.T) | 4.35% |
| Safran SA (SAF.PA) | 4.24% |
| Dollarama Inc (DOL.TO) | 4.06% |
| Industria De Diseno Textil SA Share From Split (ITX.MC) | 3.93% |
| Imperial Brands PLC (IMB.L) | 3.91% |
| Singapore Technologies Engineering Ltd (S63.SI) | 3.81% |
| Indra Sistemas SA SHS Class -A- (IDR.MC) | 3.59% |
| Element Fleet Management Corp (EFN.TO) | 3.52% |
| Keppel Ltd (BN4.SI) | 3.43% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Industrials | 39.5% |
| Consumer Defensive | 18.6% |
| Financial Services | 11.2% |
| Basic Materials | 9.9% |
| Consumer Cyclical | 7.0% |
| Technology | 3.7% |
| Communication Services | 3.5% |
| Utilities | 3.3% |
| Healthcare | 3.3% |
| Country | Weight |
|---|---|
| Japan | 16.6% |
| Netherlands | 6.6% |
| Belgium | 2.9% |
| Switzerland | 9.0% |
| Germany | 10.0% |
| United Kingdom | 16.9% |
| Other | 7.0% |
| Canada | 16.3% |
| Australia | 8.1% |
| France | 3.4% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
Questions & Answers
What is BCIL and what does it track?
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.
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%.
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%.
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.
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%.
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.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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