Bancreek International Large Cap ETF
BCILNYSEARCABancreekEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $90.42M
- Expense ratio
- 0.80%
- Dividend yield
- 0.74%
- Holdings
- 44
- 52-week range
- $25.50$31.44
- Volume (live)
- -
- Avg. volume (3M)
- 3.01K
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 | $28.10 - $28.38 |
|---|---|
| 52-Week High | $31.44 |
| 52-Week Low | $25.50 |
| Open | $28.38 |
| Volume (last close) | 2.08K |
| Average Volume (3M) | 3.01K |
| 1 Day Change | +0.16% |
|---|---|
| 1 Month Change | −2.83% |
| 6 Month Change | −4.55% |
| YTD Change | +0.51% |
| 1 Year Change | −2.34% |
| Annual Dividend | $0.21 |
|---|---|
| Dividend Yield | 0.74% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | −42.48% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $90.42M |
|---|---|
| Expense Ratio | 0.80% |
| Total Holdings | 44 |
| Inception Date | Mar 20, 2024 |
| 50-Day MA | $29.41 |
|---|---|
| 200-Day MA | $28.79 |
| RSI | 36.52 |
| Stochastic %K | 0.80 |
| Stochastic %D | 8.48 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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 0.74% at the Oct 16, 2026 close, $0.21 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 2.3% 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 $28.10 (Oct 16, 2026 close). The 52-week range is $25.50–$31.44. The share price is down 2.3% over the past year (price change, excluding distributions).
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 0.74% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of BCIL?
As of Oct 4, 2026, 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.