BCIL ETF: Bancreek International Large Cap ETF - Price, Holdings & Analysis
Bancreek International Large Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Bancreek International Large Cap ETF
What is the current price of BCIL?
The latest BCIL price is $28.76. The 52-week range is $25.50–$33.15. BCIL has returned -1.6% over the past 52 weeks.
What is the expense ratio for BCIL?
BCIL's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BCIL pay dividends?
Yes, BCIL pays a 0.93% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of BCIL?
BCIL's largest holdings are SK Square Co Ltd (4.7%), Unipol Assicurazioni S.p.A. (4.5%), HOCHTIEF Aktiengesellschaft (4.5%) (combined weight: 13.7%). The fund holds 44 total positions. View the complete portfolio breakdown in the Holdings section.
How does BCIL compare to similar ETFs?
Compare BCIL (0.80% expense ratio, $94M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.