Bancreek Global Select ETF (BCGS)
About this ETF
BCGS invests in a portfolio of equity securities, including common stock and convertible securities, focusing on large-cap companies. The fund is generally expected to allocate to US and non-US developed markets but provides global exposure by reaching emerging markets. It invests in at least three countries, allocating approximately 40% of assets to non-US issuers unless market conditions dictate otherwise. The fund uses a proprietary quantitative framework to select securities with the potential for capital growth, emphasizing companies with strong free cash flow. The portfolio, reconstituted and reweighted monthly, holds 25 to 50 securities, with no more than 10% of assets in any single security. Geographic regions or sectors may dominate due to security selection. The fund may also hedge non-US…
Price
Top 10 holdings
| SAMYANG FOODS CO LTD 003230.KS | 4.24% |
| BENEFIT SYSTEMS SA BFT.WA | 4.06% |
| UNIPOL ASSICURAZIONI SPA UNI.MI | 4.04% |
| ASICS CORP 7936.T | 4.02% |
| ROLLS-ROYCE HOLDINGS PLC RR.L | 3.94% |
| HEIDELBERG MATERIALS AG HEI.DE | 3.92% |
| INDRA SISTEMAS SA IDR.MC | 3.91% |
| KONINKLIJKE HEIJMANS NV-CVA HEIJM.AS | 3.89% |
| HOLCIM LTD HOLN.SW | 3.87% |
| SK SQUARE CO LTD 402340.KS | 3.73% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +0.68% |
| 3 months | +3.23% |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.44% |
| Beta vs S&P 500 (1y) | 1.28 |
| Correlation vs S&P 500 (1y) | 0.85 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 0.1140 |
| 2026-03-27 | 2026-03-31 | USD 0.0060 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.1% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 3.7% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 3.2% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 1.0% |

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