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Bancreek International Large Cap ETF (BCIL)
USD28.87
-0.51 (-1.74%)
AMEX USD US Equity
NAV
USD 28.97
-0.35% vs NAV
as of 2026-04-16
AUM
USD 30.30M
TER
0.80%
Yield (TTM)
0.76%
Distribution
Distributing · Semi-Annual
52-week range
25.59 – 31.10
Holdings
31
Issuer
Bancreek
About this ETF
The Bancreek International Large Cap ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by evaluating large capitalization issuers located outside of the United States.
ISIN
US30151E5419
Issuer
Bancreek
Domicile
US
Inception
2024-03-19
Asset class
Equity
Website
bancreeketfs.com/bcil
Price
Top 10 holdings
| SAMYANG FOODS CO LTD 003230.KS | 4.23% |
| BENEFIT SYSTEMS SA BFT.WA | 4.05% |
| UNIPOL ASSICURAZIONI SPA UNI.MI | 4.03% |
| ASICS CORP 7936.T | 4.01% |
| ROLLS-ROYCE HOLDINGS PLC RR.L | 3.93% |
| HEIDELBERG MATERIALS AG HEI.DE | 3.91% |
| INDRA SISTEMAS SA IDR.MC | 3.90% |
| KONINKLIJKE HEIJMANS NV-CVA HEIJM.AS | 3.88% |
| HOLCIM LTD HOLN.SW | 3.86% |
| SK SQUARE CO LTD 402340.KS | 3.72% |
Sector mix
Price chart
USD28.87
-0.51 (-1.74%)
Loading historical data…
Returns
| 1 month | +0.35% |
| 3 months | +1.40% |
| 6 months | +2.12% |
| Year to date | +3.40% |
| 1 year | -5.06% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.36% |
| Sharpe (1y) | -0.19 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.30 |
| Max drawdown (1y) | -15.96% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -16.37% |
| Beta vs S&P 500 (1y) | 1.02 |
| Correlation vs S&P 500 (1y) | 0.70 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
25
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.65%
CVaR 95% (daily)
-2.29%
GARCH vol forecast (22d)
1.35%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.5%
Effective holdings
30
Disclosed positions
31
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BCIL
0.80%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 0.1532 |
| 2025-12-30 | 2025-12-31 | USD 0.0205 |
| 2025-09-29 | 2025-09-30 | USD 0.0457 |
| 2025-06-26 | 2025-06-27 | USD 0.2313 |
| 2025-03-26 | 2025-03-27 | USD 0.0528 |
| 2024-12-30 | 2024-12-31 | USD 0.0332 |
| 2024-09-24 | 2024-09-25 | USD 0.0041 |
| 2024-06-24 | 2024-06-25 | USD 0.1558 |
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% |
