As of Oct 12, 2026 close
- Assets (AUM)
- $90.42M
- Expense ratio
- 0.80%
- Dividend yield
- 0.73%
- Holdings
- 44
- 52-week range
- $25.50$31.44
- Volume (live)
- -
- Avg. volume (3M)
- 2.93K
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
| Day's Range | $28.63 - $28.67 |
|---|---|
| 52-Week High | $31.44 |
| 52-Week Low | $25.50 |
| Open | $28.63 |
| Volume (last close) | 5.39K |
| Average Volume (3M) | 2.93K |
| Assets (AUM) | 90.42M |
|---|---|
| Expense Ratio | 0.80% |
| Total Holdings | 44 |
| Inception Date | Mar 20, 2024 |
| 1 Day Change | −0.50% |
|---|---|
| 1 Month Change | −2.09% |
| 6 Month Change | −0.98% |
| YTD Change | +1.86% |
| 1 Year Change | −0.29% |
| 50-Day MA | $29.45 |
|---|---|
| 200-Day MA | $28.79 |
| RSI | 41.78 |
| Stochastic %K | 16.88 |
| Stochastic %D | 14.95 |
| Annual Dividend | $0.21 |
|---|---|
| Dividend Yield | 0.73% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | -42.48% |
| Years Dividend Growth | 1 |
BCIL at a Glance
Bancreek International Large Cap ETF (BCIL) is an equity ETF from Bancreek, launched in March 2024. It manages $90.42M in assets and charges a 0.80% expense ratio, about $80 a year per $10,000 invested.
It holds 44 positions. The largest are Codan Limited (ASX:CDA, 5.81%), Advantest Corporation (TYO:6857, 4.70%) and SK Hynix Inc (KO:000660, 4.29%). The top 10 holdings make up 43.9% of the fund. By sector it leans toward Industrials (21.0%), Technology (18.2%) and Financials (15.0%). Its largest country exposures are Japan (20.2%), Germany (18.3%) and Switzerland (17.3%).
It pays distributions yielding 0.73%, $0.21 per share over the last year. The share price is down 0.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Bancreek International Large Cap ETF
What is the current price of BCIL?
The latest BCIL price is $28.67 (Oct 9, 2026 close). The 52-week range is $25.50–$31.44. BCIL has returned -0.3% over the past year.
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 0.73% dividend yield. The last ex-dividend date was 2026-09-28. View full dividend history in the Dividends section.
What are the top holdings of BCIL?
BCIL's largest holdings are Codan Limited (5.8%), Advantest Corporation (4.7%), SK Hynix Inc (4.3%) (combined weight: 14.8%). 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, $90M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.