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BCIL - ETF AI Analysis
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Bancreek International Large Cap ETF (BCIL)
Rating:71Outperform
Price Target:―
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 Historical Chart
AUM75.78M
RegionDeveloped Markets
Expense Ratio0.80%
Beta0.65
IssuerBancreek
Inception DateMar 21, 2024
Dividend Yield1.3%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,418
30 Day Avg. Volume4,946
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
29.83Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering28
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 leans heavily on industrial and consumer names outside the U.S., with Europe and Asia doing most of the heavy lifting. Defense and engineering players like Safran and ST Engineering are quietly powering the fund, while Keppel has been another bright spot, giving the portfolio some extra thrust. On the consumer side, Coca Cola HBC and Inditex are keeping returns steady, but Dollarama and Element Fleet Management are losing a bit of steam and acting as mild drags. Overall, the ETF is diversified by name but clearly tilted toward industrial strength in developed ex-U.S. markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ST Engineering | 4.37% | $3.29M | S$34.12B | 66.08% | 70 Outperform | |
| NIKKON Holdings Co | 4.28% | $3.22M | ¥514.62B | 52.05% | 73 Outperform | |
| Talanx AG | 3.99% | $3.00M | €26.69B | 13.39% | 67 Neutral | |
| Dollarama | 3.95% | $2.97M | C$53.01B | 31.94% | 71 Outperform | |
| Imperial Brands | 3.93% | $2.96M | £24.76B | 13.74% | 74 Outperform | |
| Inditex | 3.90% | $2.94M | €161.47B | 5.37% | 78 Outperform | |
| Coca Cola HBC | 3.88% | $2.92M | £16.34B | 29.72% | 78 Outperform | |
| Holcim | 3.87% | $2.91M | CHF35.02B | -34.62% | 73 Outperform | |
| Heidelberg Materials | 3.85% | $2.89M | €30.71B | 3.77% | 76 Outperform | |
| SAFRAN SA | 3.85% | $2.89M | €132.45B | 23.86% | 67 Neutral |
BCIL Technical Analysis
Negative
―
Price Trends
28.00
Negative
28.00
Negative
28.85
Negative
Market Momentum
-0.13
Positive
35.17
Neutral
19.16
Positive
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 28.02, equal to the 50-day MA of 28.00, and equal to the 200-day MA of 28.85, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 35.17 is Neutral, neither overbought nor oversold. The STOCH value of 19.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BCIL.
BCIL Peer Comparison
Comparison Results
Performance Comparison
BCIL
Bancreek International Large Cap ETF
27.00
0.53
2.00%
DIHP
Dimensional International High Profitability ETF
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INEQ
Columbia International Equity Income Etf
―
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FFDI
Fidelity Fundamental Developed International ETF
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PPIE
Putnam PanAgora ESG International Equity ETF
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TXUG
Thornburg International Growth Fund ETF
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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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