BCIL ETF Price & Analysis
BCIL ETF Chart & Stats
$28.78
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Market closed
$28.78
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Day’s Range― - ―
52-Week Range$25.50 - $33.15
Previous Close$28.78
VolumeN/A
Average Volume (3M)11.60K
AUM89.96M
NAV28.61
Expense Ratio0.80%
Holdings Count31
Beta0.69
Inception DateMar 21, 2024
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(1.22%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume16,359
30 Day Avg. Volume11,603
AlphaN/A
ETF Overview
Bancreek International Large Cap ETF
The Bancreek International Large Cap ETF (Ticker: BCIL) is a compelling investment vehicle designed to offer broad exposure to large-cap companies across international markets. As a Size and Style-focused fund, BCIL strategically targets the upper echelon of the equity market, investing in well-established, financially robust corporations known for their stability and potential for steady growth. This ETF caters to investors seeking to diversify their portfolios by including high-capacity players from around the globe, thereby reducing reliance on domestic markets. By concentrating on large-cap entities, BCIL positions itself uniquely within the broad-based niche, offering a blend of growth potential and risk mitigation. Its diversified holdings aim to capture the performance of leading global companies, making it an attractive option for those looking to capitalize on international economic expansion while maintaining a focus on seasoned market leaders.
Bancreek International Large Cap ETF (BCIL) Fund Flow Chart
Bancreek International Large Cap ETF (BCIL) 1 year Net Flows: $78M
BCIL ETF News
BCIL ETF FAQ
What was BCIL’s price range in the past 12 months?
BCIL lowest ETF price was $25.50 and its highest was $33.15 in the past 12 months.
What is the AUM of BCIL?
As of Apr 24, 2026 The AUM of BCIL is 89.96M.
Is BCIL overvalued?
According to Wall Street analysts BCIL’s price is currently Undervalued.
Does BCIL pay dividends?
BCIL pays a Quarterly dividend of $0.021 which represents an annual dividend yield of 1.22%. See more information on BCIL dividends here
How many shares outstanding does BCIL have?
Currently, no data Available
Which hedge fund is a major shareholder of BCIL?
Currently, no hedge funds are holding shares in BCIL
Top 10 Holdings
Samyang Foods Co., Ltd
4.11%
Holcim Ltd.
4.04%
Hochtief AG
4.00%
Unipol Gruppo Finanziario SpA
3.99%
Heidelberg Materials AG
3.94%
Asics Corporation
3.87%
Benefit Systems S.A.
3.87%
Protector Forsikring ASA
3.84%
Indra Sistemas
3.56%
HD Hyundai Electric
3.54%
Total38.75%
See All Holdings