BCIL
Bancreek International Large Cap ETF
BCIL
Closed
$29.40
Closed
-(-)
At close
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About
BCIL was created on 2024-03-21 by Bancreek. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 95.5m in AUM and 31 holdings. BCIL is actively managed investing in large-cap non-US companies in developed markets. The fund aims for long-term growth of capital.
Company
Bancreek
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US30151E5419
Website
Key stats
Open
$29.28
Volume
2.29K
AUM
$93.27M
Prev. close
$29.57
Expense ratio
0.80%
P/E
22.20
$29.25
Day’s Range
$29.40
$25.50
52W Range
$31.29
What’s in the fund
10
Total sectors
Industrials
29.73%
Consumer Discretionary
22.09%
Communication Services
13.25%
Consumer Staples
10.65%
Information Technology
6.13%
Health Care
6.05%
Financials
3.71%
Materials
3.16%
Utilities
2.39%
Others
2.84%
Returns
Performance
_
Difference
_
Bancreek International Large Cap ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.15
Div. Yield
0.52%
Div. Growth YoY
647.32%
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