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Bancreek International Large Cap ETF (BCIL) Holdings

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빠른 답변

Bancreek International Large Cap ETF (BCIL) has a last stored price of $28.00, as of the Oct 23, 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%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

Bancreek International Large Cap ETF (BCIL) ETF — Price, Holdings & Analysis

ETF 개요

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.

위험 지표

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.
  • 베타: 0.00

운용보수율

0.80%

BCIL은(는) 무엇을 보유하고 있나요?

보유 종목비중
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%

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펀드는 어떻게 배분되어 있나요?

섹터비중
산업재39.5%
필수소비재18.6%
금융 서비스11.2%
기초 소재9.9%
경기소비재7.0%
기술3.7%
커뮤니케이션 서비스3.5%
유틸리티3.3%
헬스케어3.3%
국가비중
일본16.6%
네덜란드6.6%
벨기에2.9%
스위스9.0%
독일10.0%
영국16.9%
기타7.0%
캐나다16.3%
호주8.1%
프랑스3.4%

배당수익률

0.00%

질문 및 답변

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.

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