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Bancreek International Large Cap ETF BCIL

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28.29 USD -0.07 (-0.24%)

Nov 3, 2026, 3:07 PM EST

28.24 Day range 28.49
25.50 52-week range 31.44
YTD
+1.31%
1 year
+0.27%

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
40.97%

Top holdings

  1. UCB.BR UCB SA 4.97%
  2. 000660.KS SK HYNIX INC 4.67%
  3. 6857.T ADVANTEST CORP ORD 4.15%
  4. NOVN.SW NOVARTIS AG-REG 4.11%
  5. IG.MI ITALGAS SPA 4.02%
  6. TELE2 AB-B SHS 3.91%
  7. 7936.T ASICS CORP 3.88%
  8. CDA.AX CODAN LTD 3.78%
  9. 003230.KS SAMYANG FOODS CO LTD 3.74%
  10. 402340.KS SK SQUARE CO LTD 3.73%
  11. MMHD.TA MENORA MIVTACHIM HOLDINGS LT 3.49%
  12. GIB-A.TO CGI INC 3.08%
  13. QBR-B.TO QUEBECOR INC -CL B 3.07%
  14. BATS.L BRITISH AMERICAN TOBACCO PLC 3.06%
  15. DOL.TO DOLLARAMA INC 3.06%
  16. IDR.MC INDRA SISTEMAS SA 3.04%
  17. REL.L RELX PLC 3.03%
  18. NXT.L NEXT PLC 3.00%
  19. HOT.DE HOCHTIEF AG 3.00%
  20. BGN.MI BANCA GENERALI SPA 2.97%
  21. SINGAPORE EXCHANGE LTD 2.87%
  22. DPLM.L DIPLOMA PLC 2.87%
  23. SIG.AX SIGMA HEALTHCARE LTD 2.86%
  24. RR.L ROLLS-ROYCE HOLDINGS PLC 2.85%
  25. GAW.L GAMES WORKSHOP GROUP PLC 2.82%

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