Bancreek International Large Cap ETF (BCIL)
NYSEARCA: BCIL · Real-Time Price · USD
28.66
+0.05 (0.18%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.18% (1D)
| Assets | $78.27M |
| Expense Ratio | 0.80% |
| PE Ratio | 15.78 |
| Shares Out | 2.76M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 19.29% |
| 1-Year Return | +5.72% |
| Volume | 1,942 |
| Open | 28.67 |
| Previous Close | 28.61 |
| Day's Range | 28.60 - 28.71 |
| 52-Week Low | 24.51 |
| 52-Week High | 33.15 |
| Beta | n/a |
| Holdings | 42 |
| Inception Date | Mar 21, 2024 |
About BCIL
Fund Home PageThe Bancreek International Large Cap ETF (BCIL) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed investing in large-cap non-US companies in developed markets. The fund aims for long-term growth of capital BCIL was launched on Mar 21, 2024 and is issued by Bancreek.
Asset Class Equity
Category Foreign Large Growth
Region Global
Stock Exchange NYSEARCA
Ticker Symbol BCIL
ETF Provider Bancreek
Top 10 Holdings
39.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Coca-Cola HBC AG | CCH | 4.40% |
| Safran SA | SAF | 4.33% |
| Sanwa Holdings Corporation | 5929 | 4.33% |
| Dollarama Inc. | DOL | 4.06% |
| Industria de Diseño Textil, S.A. | ITX | 3.98% |
| Imperial Brands PLC | IMB | 3.90% |
| Singapore Technologies Engineering Ltd | S63 | 3.85% |
| Element Fleet Management Corp. | EFN | 3.68% |
| Indra Sistemas, S.A. | IDR | 3.60% |
| Keppel Ltd. | BN4 | 3.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0205 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0457 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2313 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0528 | Mar 27, 2025 |
| Dec 30, 2024 | $0.0332 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0041 | Sep 25, 2024 |
News
Bancreek Capital Advisors Founder on Actively Managed ETF Investments
Bancreek Capital Advisors founder Andrew Skatoff joins Nicole Petallides to discuss advisors' approach to actively managed ETF investments. He talks about inflation and economic trends investors shoul...
Other symbols: BCUS
2 years ago - Schwab Network
Exchange Traded Concepts Announces Launch of BCIL ETF with Bancreek Capital Advisors
NEW YORK , March 21, 2024 /PRNewswire/ -- Exchange Traded Concepts is pleased to announce the launch of the Bancreek International Large Cap ETF (NYSE: BCIL). The Fund began trading on the New York St...
Other symbols: BCUS
2 years ago - PRNewsWire