BCIL - ETF AI Analysis

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Bancreek International Large Cap ETF (BCIL)

Rating:71Outperform

Price Target:―

BCIL, the Bancreek International Large Cap ETF, has an overall rating that suggests it is a generally solid fund with a mix of strong and moderate holdings. High-quality positions like Coca Cola HBC, Inditex, Imperial Brands, and Takasago Thermal Engineering support the rating through strong financial performance and mostly positive technical trends, while weaker names such as Element Fleet Management, with high leverage, negative cash flows, and bearish momentum, slightly drag it down. The main risk factor is that several holdings face valuation concerns or leverage and cash flow challenges, which could increase volatility if market conditions worsen.

Positive Factors

Balanced Global Exposure

The fund spreads its investments across several major countries in Europe, North America, and Asia, which helps reduce reliance on any single market.

Diversified Across Multiple Sectors

Holdings are spread across industrials, financials, technology, consumer, and materials companies, helping to limit the impact if one sector struggles.

Mix of Strong and Steady Top Holdings

Several of the largest positions, such as Inditex, Indra Sistemas, and Heidelberg Materials, have shown strong or steady performance, helping to offset weaker names in the portfolio.

Negative Factors

Recent Weak Performance

The ETF has delivered negative returns over the past month, three months, and year-to-date, which may concern investors looking for near-term strength.

High Expense Ratio

The fund’s expense ratio is relatively high for an ETF, which means more of the return is eaten up by fees each year.

Several Lagging Top Holdings

A number of the largest positions, including SAP, Talanx, SOL SPA, and others, have shown weak performance so far this year, putting pressure on overall results.

BCIL vs. SPDR S&P 500 ETF (SPY)

AUM76.98M

RegionDeveloped Markets

Expense Ratio0.80%

Beta0.62

IssuerBancreek

Inception DateMar 21, 2024

Dividend Yield1.26%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,704

30 Day Avg. Volume5,324

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

30.13

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering30

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

BCIL Summary

The Bancreek International Large Cap ETF (BCIL) invests in large, well-established companies outside the U.S., aiming to give you broad international exposure without picking individual stocks. It does not track a specific index, but focuses on big global names across many sectors, especially industrials, financials, and technology. Well-known holdings include SAP in Germany and Holcim in Switzerland. Someone might invest in BCIL to diversify beyond their home market and benefit from growth in major economies around the world. A key risk is that international stock prices can go up or down with global markets and currency swings.

How much will it cost me?The Bancreek International Large Cap ETF (BCIL) has an expense ratio of 0.8%, which means you’ll pay $8 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on selecting large-cap companies across developed international markets rather than tracking a passive index.

What would affect this ETF?The Bancreek International Large Cap ETF (BCIL) could benefit from economic growth in developed markets outside the U.S., particularly if industrial and consumer sectors experience increased demand. However, it may face challenges from rising interest rates or economic slowdowns in these regions, which could negatively impact large-cap companies and consumer spending. Regulatory changes or geopolitical tensions in key markets could also affect the ETF's performance.

BCIL Top 10 Holdings

BCIL is leaning heavily on industrial and materials names, with Heidelberg Materials, Holcim, and Indra Sistemas doing much of the heavy lifting as they’ve been rising and giving the fund a solid backbone in Europe. Inditex adds a consumer twist with generally upbeat momentum, while Loblaw offers a steadier, defensive North American anchor. On the flip side, SAP and 3i Group have been losing steam, along with Talanx, which has been lagging and acting as a mild drag. Overall, it’s a developed-markets, ex-U.S. story driven by cyclical Europe.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CCH	Coca Cola HBC	4.50%	$3.46M	£16.83B	47.46%	78 Outperform
5929	Sanwa Holdings	4.38%	$3.37M	¥812.53B	-13.00%	68 Neutral
ITX	Inditex	4.10%	$3.16M	€177.41B	5.45%	78 Outperform
IMB	Imperial Brands	4.03%	$3.10M	£26.04B	17.76%	74 Outperform
S63	ST Engineering	4.01%	$3.09M	S$31.47B	112.82%	70 Outperform
SAF	SAFRAN SA	3.96%	$3.05M	€125.45B	34.31%	67 Neutral
DOL	Dollarama	3.93%	$3.02M	C$51.72B	40.37%	71 Outperform
EFN	Element Fleet Management	3.74%	$2.88M	C$14.50B	21.88%	53 Neutral
1969	Takasago Thermal Engineering Co., Ltd.	3.60%	$2.77M	¥756.67B	90.49%	79 Outperform
BN4	Keppel Corporation Limited	3.42%	$2.63M	S$21.69B	84.36%	71 Outperform

BCIL Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

27.91

Negative

100DMA

28.13

Negative

200DMA

28.91

Negative

Market Momentum

MACD

-0.04

Negative

RSI

50.04

Neutral

STOCH

33.36

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BCIL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 27.83, equal to the 50-day MA of 27.91, and equal to the 200-day MA of 28.91, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 50.04 is Neutral, neither overbought nor oversold. The STOCH value of 33.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BCIL.

BCIL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BCIL	―	―	$76.98M	0.80%	―
DIHP	―	―	$5.62B	0.28%	―
TLCI	―	―	$106.96M	0.37%	―
INEQ	―	―	$54.38M	0.45%	―
FFDI	―	―	$16.01M	0.55%	―
TXUG	―	―	$5.08M	0.70%	―

Performance Comparison

BCIL

Bancreek International Large Cap ETF

27.87

0.86

3.18%

DIHP

Dimensional International High Profitability ETF

―

TLCI

Touchstone International Equity ETF

―

INEQ

Columbia International Equity Income Etf

―

FFDI

Fidelity Fundamental Developed International ETF

―

TXUG

Thornburg International Growth Fund ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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