BCIL
Bancreek International Large Cap ETF·NYSE
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Bancreek International Large Cap ETF Fundamentals
Assets Under Management
75.31MUSD
Fund Flows (1Y)
61.09MUSD
Dividend Yield (TTM)
1.32%
Discount/Premium to NAV
0.72%
Shares Outstanding
2.80M
Expense Ratio
0.80%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.37% | -5.16% | -5.16% | -0.67% | +4.93% | +4.93% |
NAV Total Return | -2.97% | -5.47% | -5.44% | -1.19% | +0.21% | +0.21% |
Ratings
Aime Ratings
No data is currently available
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
28.32%
Consumer Cyclical
19.74%
Consumer Defensive
15.07%
Financial Services
14.32%
Basic Materials
12.85%
Technology
9.70%
Industrials
28.32%
Consumer Cyclical
19.74%
Consumer Defensive
15.07%
Financial Services
14.32%
Basic Materials
12.85%
Technology
9.70%
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%
Top 10 Holdings
Symbol
Ratio
SOL SPA
4.74%
ROLLS-ROYCE HOLDINGS PLC
4.04%
TALANX AG
4.04%
INDRA SISTEMAS SA
4.02%
BENEFIT SYSTEMS SA
3.96%
HEIDELBERG MATERIALS AG
3.94%
HOLCIM LTD
3.93%
PROTECTOR FORSIKRING ASA
3.86%
SANWA HOLDINGS CORP
3.80%
JB HI-FI LTD
3.80%
Top 10 Weight 40.13%
31 Total Holdings
Is SPY better than BCIL?
Dividends
Dividend Payout History
Ex-Div 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
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