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Bancreek International Large Cap ETF BCIL

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27.30 USD -1.30 (-4.56%)

Nov 5, 2026, 2:22 PM EST

27.30 Day range 28.00
25.59 52-week range 31.10
YTD
-2.21%
1 year
-3.01%

Bancreek International Large Cap ETF

Issuer
Bancreek
Asset class
Equity
Expense ratio
0.90%
Assets under management
$89.24M
NAV
28.51
Holdings
30
Inception
2024-03-20
Top 10 weight
40.89%

Top holdings

  1. UCB.BR UCB SA 5.09%
  2. 000660.KS SK HYNIX INC 4.45%
  3. NOVN.SW NOVARTIS AG-REG 4.22%
  4. IG.MI ITALGAS SPA 4.11%
  5. 6857.T ADVANTEST CORP ORD 4.01%
  6. TELE2 AB-B SHS 3.98%
  7. 7936.T ASICS CORP 3.91%
  8. 003230.KS SAMYANG FOODS CO LTD 3.80%
  9. CDA.AX CODAN LTD 3.78%
  10. 402340.KS SK SQUARE CO LTD 3.55%
  11. MMHD.TA MENORA MIVTACHIM HOLDINGS LT 3.41%
  12. QBR-B.TO QUEBECOR INC -CL B 3.26%
  13. DOL.TO DOLLARAMA INC 3.18%
  14. BATS.L BRITISH AMERICAN TOBACCO PLC 3.13%
  15. REL.L RELX PLC 3.11%
  16. GIB-A.TO CGI INC 3.08%
  17. NXT.L NEXT PLC 3.06%
  18. BGN.MI BANCA GENERALI SPA 3.03%
  19. LUG.TO LUNDIN GOLD INC 3.01%
  20. SINGAPORE EXCHANGE LTD 2.92%
  21. SIG.AX SIGMA HEALTHCARE LTD 2.92%
  22. GAW.L GAMES WORKSHOP GROUP PLC 2.91%
  23. HOT.DE HOCHTIEF AG 2.90%
  24. RR.L ROLLS-ROYCE HOLDINGS PLC 2.84%
  25. IDR.MC INDRA SISTEMAS SA 2.84%

Sector weights

  • 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%

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 2026-11-06