ETF overview
The Bancreek International Large Cap ETF (BCIL) is an actively managed investment vehicle designed to deliver long-term capital growth. It achieves this by focusing its investments on securities of large, non-U.S. companies.
Current price
28.50 USD+0.32%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.90%
- Fund assets
- 88.66M USD (all share classes)
- Issuer
- Bancreek
- Inception date
- Mar 20, 2024
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| CODAN LTD | CDA.AX | 5.41% |
| DOLLARAMA INC | DOL.TO | 4.85% |
| ASICS CORP | 7936.T | 4.51% |
| NOVARTIS AG-REG | NOVN.SW | 4.47% |
| ADVANTEST CORP ORD | 6857.T | 4.43% |
| BENEFIT SYSTEMS SA | BFT.WA | 4.36% |
| ITALGAS SPA | IG.MI | 4.20% |
| HOLCIM LTD | HOLN.SW | 3.77% |
| HUB24 LTD | HUB.AX | 3.47% |
| DIPLOMA PLC | DPLM.L | 3.34% |
| and 17 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.90%
- Fund assets
- 88.66M USD (all share classes)
- Issuer
- Bancreek
- Inception date
- Mar 20, 2024
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| CODAN LTD | CDA.AX | 5.41% |
| DOLLARAMA INC | DOL.TO | 4.85% |
| ASICS CORP | 7936.T | 4.51% |
| NOVARTIS AG-REG | NOVN.SW | 4.47% |
| ADVANTEST CORP ORD | 6857.T | 4.43% |
| BENEFIT SYSTEMS SA | BFT.WA | 4.36% |
| ITALGAS SPA | IG.MI | 4.20% |
| HOLCIM LTD | HOLN.SW | 3.77% |
| HUB24 LTD | HUB.AX | 3.47% |
| DIPLOMA PLC | DPLM.L | 3.34% |
| and 17 more | ||
ETF overview
The Bancreek International Large Cap ETF (BCIL) is an actively managed investment vehicle designed to deliver long-term capital growth. It achieves this by focusing its investments on securities of large, non-U.S. companies.
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