BCIL
·ARCA
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Key Stats
Assets Under Management
75.44MUSD
Fund Flows (1Y)
60.88MUSD
Dividend Yield
1.29%
Discount/Premium to NAV
0.36%
Shares Outstanding
2.70M
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 | +1.69% | -2.19% | +11.69% | +11.23% | +11.07% | +11.07% |
NAV Total Return | +2.66% | -4.94% | +11.70% | +11.80% | +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
22.69%
Consumer Cyclical
21.70%
Consumer Defensive
18.85%
Communication Services
13.72%
Technology
10.08%
Basic Materials
6.62%
Healthcare
3.31%
Financial Services
3.04%
Industrials
22.69%
Consumer Cyclical
21.70%
Consumer Defensive
18.85%
Communication Services
13.72%
Technology
10.08%
Basic Materials
6.62%
Healthcare
3.31%
Financial Services
3.04%
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
INDUSTRIA DE DISENO TEXTIL SA
4.73%
DOLLARAMA INC
4.36%
DEUTSCHE TELEKOM AG
4.22%
LOBLAW COS LTD
4.20%
IMPERIAL BRANDS PLC
4.18%
STANTEC INC
4.15%
JB HI-FI LTD
4.02%
3I GROUP PLC
3.96%
CONSTELLATION SOFTWARE INC
3.91%
SANKYO CO LTD
3.77%
Top 10 Weight 41.5%
31 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
