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Bancreek International Large Cap ETF BCIL

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Price alert · BCIL

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28.36 USD +0.25 +0.87%

As of Nov 2, 1:08 PM ET

Bid
28.45 × 3,400
Ask
28.51 × 3,400
28.36 Day range 28.64
25.50 52-week range 31.44
YTD
+1.56%
1 year
-0.02%
Open
28.55
Prev close
28.11
Mkt cap
29.55M
Vol
2.10K
Avg vol
4.39K
EPS
1.48
P/E
19.18
Div yield
0.00%
More statistics
Low
28.36
High
28.64
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

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Sep 28, 2026Dividend: 0.0351
Signals (19)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 28, 20265 days ago
MACD: Buy SignalOct 27, 20266 days ago
MACD: Sell SignalOct 8, 20263 weeks ago
MACD: Buy SignalOct 2, 20261 month ago
MACD: Sell SignalSep 24, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 22, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 4, 20261 month ago
SMA: BullishSep 3, 20262 months ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 26, 20262 months ago
SMA: BullishAug 4, 20263 months ago
SMA: BullishAug 4, 20263 months ago
MACD: Buy SignalAug 3, 20263 months ago

Bancreek International Large Cap ETF

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%

Top holdings

  1. UCB.BR UCB SA 5.06%
  2. 000660.KS SK HYNIX INC 4.56%
  3. NOVN.SW NOVARTIS AG-REG 4.20%
  4. 6857.T ADVANTEST CORP ORD 4.09%
  5. IG.MI ITALGAS SPA 4.01%
  6. TELE2 AB-B SHS 3.95%
  7. 7936.T ASICS CORP 3.95%
  8. CDA.AX CODAN LTD 3.79%
  9. 003230.KS SAMYANG FOODS CO LTD 3.67%
  10. 402340.KS SK SQUARE CO LTD 3.57%
  11. MMHD.TA MENORA MIVTACHIM HOLDINGS LT 3.54%
  12. BATS.L BRITISH AMERICAN TOBACCO PLC 3.09%
  13. QBR-B.TO QUEBECOR INC -CL B 3.08%
  14. REL.L RELX PLC 3.04%
  15. GIB-A.TO CGI INC 3.03%
  16. IDR.MC INDRA SISTEMAS SA 3.02%
  17. DOL.TO DOLLARAMA INC 3.02%
  18. NXT.L NEXT PLC 3.01%
  19. HOT.DE HOCHTIEF AG 2.98%
  20. BGN.MI BANCA GENERALI SPA 2.96%
  21. SINGAPORE EXCHANGE LTD 2.88%
  22. SIG.AX SIGMA HEALTHCARE LTD 2.88%
  23. DPLM.L DIPLOMA PLC 2.86%
  24. GAW.L GAMES WORKSHOP GROUP PLC 2.81%
  25. 5803.T FUJIKURA LTD 2.79%

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 2026-11-03