BCIL
Bancreek International Large Cap ETF·ARCA
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Key Stats
Assets Under Management
75.83MUSD
Fund Flows (1Y)
64.24MUSD
Dividend Yield
1.27%
Discount/Premium to NAV
0.64%
Shares Outstanding
2.76M
Expense Ratio
0.80%
About Bancreek International Large Cap ETF
Issuer
Exchange Traded Concepts, LLC
Brand
Bancreek
Home Page
Inception Date
Mar 21, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Exchange Traded Concepts LLC
Distributor
Foreside Fund Services LLC
BCIL pursues long-term growth by investing in large-capitalization companies in developed markets outside the United States, spreading investments across a minimum of three countries. The fund utilizes a proprietary research method to identify firms it considers having strong business models. This decision-making process focuses on the capacity of investments to grow capital over time, taking into account specific company information, and fundamental and economic indicators. BCIL aims to maintain a diversified portfolio of 25 to 50 securities, reconstituted and rebalanced monthly, with a strategy to keep investments for more than a year. A 10% cap is placed on any single security in the portfolio. Additionally, BCIL may include investments in similar ETFs or investment companies and has the capability to hedge against currency risks in non-US markets under specific conditions.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.34% | -0.31% | -1.48% | +3.10% | +9.01% | +9.01% |
NAV Total Return | -3.28% | -1.70% | -2.79% | +2.57% | +0.21% | +0.21% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
33.27%
Consumer Cyclical
13.36%
Basic Materials
12.36%
Technology
12.20%
Consumer Defensive
11.49%
Financial Services
10.38%
Communication Services
3.50%
Healthcare
3.45%
Industrials
33.27%
Consumer Cyclical
13.36%
Basic Materials
12.36%
Technology
12.20%
Consumer Defensive
11.49%
Financial Services
10.38%
Communication Services
3.50%
Healthcare
3.45%
Asset
Region
50.62%
21.93%
20.04%
7.41%
Category
Ratio
Europe
50.62%
Asia
21.93%
North America
20.04%
Australasia
7.41%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
DOLLARAMA INC
4.15%
COCA-COLA HBC AG-DI
4.14%
INDUSTRIA DE DISENO TEXTIL SA
4.12%
IMPERIAL BRANDS PLC
4.11%
ELEMENT FLEET MANAGEMENT COR
4.09%
FUJIKURA LTD
3.99%
CASH & OTHER
3.99%
SAFRAN SA
3.95%
HEIDELBERG MATERIALS AG
3.70%
HOLCIM AG
3.67%
Top 10 Weight 39.91%
30 Total Holdings
Is SPY better than BCIL?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.021 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.046 |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.231 |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | 0.053 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.033 |
| 2024-09-24 | 2024-09-24 | 2024-09-25 | 0.004 |
| 2024-06-24 | 2024-06-24 | 2024-06-25 | 0.156 |
How Much Does BCIL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BCIL?
Fund Flows
