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BCIL

Bancreek International Large Cap ETF

USD

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Price alert · BCIL

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28.11 USD -0.75 -2.61%
As of Oct 30, 2026 Extended hours 28.00 -0.39%
Bid
27.09 × 3,300
Ask
28.21 × 300
28.11 Day range 28.31
25.59 52-week range 31.10
YTD
+0.68%
1 year
-0.88%
Open
28.31
Prev close
28.86
Mkt cap
30.11M
Vol
2.50K
Avg vol
4.48K
EPS
1.48
P/E
19.02
Div yield
0.00%
More statistics
Low
28.11
High
28.31
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.19
200-d avg
25.91

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Bancreek International Large Cap ETF

Issuer
Bancreek
Asset class
Equity
Expense ratio
0.90%
Assets under management
$90.30M
NAV
28.85
Holdings
30
Inception
2024-03-20
Top 10 weight
40.61%

Top holdings

  1. UCB.BR UCB SA 4.95%
  2. 000660.KS SK HYNIX INC 4.82%
  3. 6857.T ADVANTEST CORP ORD 4.26%
  4. NOVN.SW NOVARTIS AG-REG 4.06%
  5. IG.MI ITALGAS SPA 3.92%
  6. TELE2 AB-B SHS 3.85%
  7. 402340.KS SK SQUARE CO LTD 3.73%
  8. CDA.AX CODAN LTD 3.70%
  9. 7936.T ASICS CORP 3.70%
  10. 003230.KS SAMYANG FOODS CO LTD 3.62%
  11. MMHD.TA MENORA MIVTACHIM HOLDINGS LT 3.60%
  12. 1942.T KANDENKO CO LTD 3.05%
  13. IDR.MC INDRA SISTEMAS SA 3.04%
  14. HOT.DE HOCHTIEF AG 3.01%
  15. QBR-B.TO QUEBECOR INC -CL B 2.99%
  16. BATS.L BRITISH AMERICAN TOBACCO PLC 2.98%
  17. BGN.MI BANCA GENERALI SPA 2.98%
  18. NXT.L NEXT PLC 2.95%
  19. GIB-A.TO CGI INC 2.95%
  20. DOL.TO DOLLARAMA INC 2.94%
  21. 5803.T FUJIKURA LTD 2.93%
  22. REL.L RELX PLC 2.91%
  23. SINGAPORE EXCHANGE LTD 2.88%
  24. DPLM.L DIPLOMA PLC 2.85%
  25. RR.L ROLLS-ROYCE HOLDINGS PLC 2.83%

Sector weights

  • Technology 20.72%
  • Industrials 17.32%
  • Consumer Cyclical 12.71%
  • Healthcare 11.94%
  • Consumer Defensive 10.07%
  • Cash & Others 7.48%
  • Financial Services 6.86%
  • Utilities 4.00%
  • Energy 3.04%
  • Communication Services 3.03%
  • Basic Materials 2.82%

Country weights

  • United Kingdom 17.42%
  • Japan 16.84%
  • South Korea 12.23%
  • Canada 11.73%
  • Italy 6.93%
  • Australia 6.55%
  • Belgium 4.97%
  • Switzerland 4.08%
  • Sweden 3.87%
  • Israel 3.62%
  • Spain 3.06%
  • Germany 3.02%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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