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Bancreek International Large Cap ETF BCIL

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28.40 USD +0.04 +0.16%

As of Nov 3, 11:07 AM ET

Bid: 28.37 × 300
Ask: 29.04 × 3,400

28.40 Day range 28.49

25.50 52-week range 31.44

YTD: +1.72%
1 year: +0.14%

Open: 28.49
Prev close: 28.36
Mkt cap: 29.55M
Vol: 3.23K
Avg vol: 4.37K
EPS: 1.48
P/E: 19.21
Div yield: 0.00%

More statistics

Low: 28.40
High: 28.49
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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Issuer: Bancreek
Asset class: Equity
Expense ratio: 0.90%
Assets under management: $88.83M
NAV: 28.38
Holdings: 30
Inception: 2024-03-20
Top 10 weight: 40.85%

UCB.BR UCB SA 5.06%
000660.KS SK HYNIX INC 4.56%
NOVN.SW NOVARTIS AG-REG 4.20%
6857.T ADVANTEST CORP ORD 4.09%
IG.MI ITALGAS SPA 4.01%
TELE2 AB-B SHS 3.95%
7936.T ASICS CORP 3.95%
CDA.AX CODAN LTD 3.79%
003230.KS SAMYANG FOODS CO LTD 3.67%
402340.KS SK SQUARE CO LTD 3.57%
MMHD.TA MENORA MIVTACHIM HOLDINGS LT 3.54%
BATS.L BRITISH AMERICAN TOBACCO PLC 3.09%
QBR-B.TO QUEBECOR INC -CL B 3.08%
REL.L RELX PLC 3.04%
GIB-A.TO CGI INC 3.03%
IDR.MC INDRA SISTEMAS SA 3.02%
DOL.TO DOLLARAMA INC 3.02%
NXT.L NEXT PLC 3.01%
HOT.DE HOCHTIEF AG 2.98%
BGN.MI BANCA GENERALI SPA 2.96%
SINGAPORE EXCHANGE LTD 2.88%
SIG.AX SIGMA HEALTHCARE LTD 2.88%
DPLM.L DIPLOMA PLC 2.86%
GAW.L GAMES WORKSHOP GROUP PLC 2.81%
5803.T FUJIKURA LTD 2.79%

Technology 22.19%
Industrials 17.23%
Consumer Cyclical 12.55%
Healthcare 12.20%
Consumer Defensive 9.83%
Financial Services 9.43%
Communication Services 7.07%
Utilities 4.04%
Energy 2.74%
Basic Materials 2.74%

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 2026-11-03