BCIL ETF

$28.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$92M
Expense Ratio
0.80%
Dividend Yield (Current)
0.74%
Holdings
31
Inception Date
Mar 21, 2024
Fund Family
Bancreek Capital Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+2.09%
1 Year-1.81%

Asset Allocation

Stocks: 98.54%
Cash: 1.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SOLS:MISol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares4.25%
IDR:MAIndra Sistemas Sa4.15%
BFT:PLBenefit Systems Sa4.14%
TLXG.N:FFTalanx Ag4.12%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.204.07%
Top 10 Concentration: 39.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Semi-Annually
Latest Distribution
$0.15
Jun 26, 2026
12M Distributions
3 payments
Total: $0.22

Peer Comparison

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Peer Avg
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BCIL ETF Overview

BCIL ETF (Bancreek International Large Cap ETF) is managed by Bancreek Capital Advisors with $91.6M in net assets. BCIL expense ratio is 0.80%, holding 31 positions across sectors including Unknown, Consumer Discretionary, Consumer Staples. Inception date: 2024-03-21.

BCIL performance shows a YTD return of 2.09%. The 1-year return is -1.81%. BCIL dividend yield stands at 0.74%, paid semi-annually.

BCIL top holdings include Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares (4.3%), Indra Sistemas Sa (4.2%), Benefit Systems Sa (4.1%), Talanx Ag (4.1%), Rolls-Royce Holdings PLC Ord Gbp0.20 (4.1%). View all BCIL holdings, sector breakdown, or dividend history.

BCIL can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.64%
YTD
+2.09%
1 Year
-1.81%
3 Year
N/A

Top 10 Holdings (39.7% of portfolio)

#TickerNameSectorWeight
1SOLS:MISol S.P.A. Sol Spa Azioni Ordinarie Ordinary SharesUnknown4.25%
2IDR:MAIndra Sistemas SaInformation Technology4.15%
3BFT:PLBenefit Systems SaUnknown4.14%
4TLXG.N:FFTalanx AgUnknown4.12%
5RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown4.07%
6PROT:OSProtector Forsikring AsaUnknown3.99%
7HOLN:SMHolcim LtdUnknown3.93%
80MG2:SGHeidelberg Materials AGUnknown3.82%
9JBH:AUJb Hi-Fi Ltd.Unknown3.68%
105929:TKSanwa Holdings Corp.Unknown3.51%