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BCIL - ETF AI Analysis
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Bancreek International Large Cap ETF (BCIL)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Stantec and Dollarama, have delivered strong year-to-date performance, supporting overall returns.
Global Diversification
The ETF invests across multiple countries, including the UK, Japan, and Germany, reducing reliance on any single geographic region.
Balanced Sector Exposure
The fund spreads its investments across various sectors like Industrials, Consumer Cyclical, and Financials, helping mitigate sector-specific risks.
Negative Factors
High Expense Ratio
The ETF's expense ratio of 0.8% is higher than many similar funds, which could reduce investor returns over time.
Underperforming Holdings
Some top holdings, such as Wolters Kluwer and Constellation Software, have shown negative year-to-date performance, potentially dragging on overall results.
Weak Recent Performance
The ETF has struggled in the short term, with negative returns over the past one and three months, indicating recent market challenges.
BCIL vs. SPDR S&P 500 ETF (SPY)
AUM77.61M
RegionDeveloped Markets
Expense Ratio0.80%
Beta0.63
IssuerBancreek
Inception DateMar 21, 2024
Dividend Yield1.24%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,196
30 Day Avg. Volume20,428
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
31.16Price 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) is an investment fund that focuses on large, well-established companies from around the world. It includes businesses from countries like the UK, Japan, and Germany, and covers industries such as consumer goods, technology, and financial services. Some of its top holdings are Deutsche Telekom and Stantec, both recognized global brands. Investors might consider BCIL for its potential to diversify their portfolio internationally and benefit from the growth of stable, high-performing companies. However, new investors should be aware that BCIL’s performance can be affected by global economic changes, which may cause its value to rise or fall.
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
The Bancreek International Large Cap ETF (BCIL) leans heavily on consumer-focused names like Inditex and Dollarama, both of which are rising steadily thanks to strong financial performance and robust growth. However, Deutsche Telekom and Constellation Software are dragging the fund with bearish momentum and mixed outlooks, highlighting challenges in the telecom and tech sectors. With a notable tilt toward developed markets outside the U.S., BCIL’s concentration in consumer cyclical and defensive sectors provides stability, though lagging stocks in technology and communication services may weigh on near-term performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SAP SE | 3.94% | $3.21M | €234.66B | -17.30% | 66 Neutral | |
| SOL SPA | 3.93% | $3.20M | €4.58B | 36.22% | 73 Outperform | |
| Loblaw Companies | 3.90% | $3.17M | $53.47B | 45.65% | 76 Outperform | |
| Indra Sistemas | 3.87% | $3.15M | €10.12B | 223.68% | 66 Neutral | |
| Inditex | 3.84% | $3.12M | €175.11B | 14.26% | 78 Outperform | |
| Heidelberg Materials | 3.78% | $3.07M | €41.24B | 83.17% | 76 Outperform | |
| Holcim | 3.77% | $3.07M | CHF42.59B | -7.75% | 73 Outperform | |
| 3i Group plc | 3.71% | $3.02M | £29.94B | -16.48% | 78 Outperform | |
| Talanx AG | 3.70% | $3.01M | €28.42B | 34.29% | 67 Neutral | |
| Sankyo Co | 3.51% | $2.85M | ¥566.51B | 3.33% | 74 Outperform |
BCIL Technical Analysis
Negative
―
Price Trends
27.81
Positive
28.48
Negative
28.82
Negative
Market Momentum
0.10
Negative
52.11
Neutral
20.92
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 28.10, equal to the 50-day MA of 27.81, and equal to the 200-day MA of 28.82, indicating a neutral trend. The MACD of 0.10 indicates Negative momentum. The RSI at 52.11 is Neutral, neither overbought nor oversold. The STOCH value of 20.92 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
Performance Comparison
BCIL
Bancreek International Large Cap ETF
28.14
3.08
12.29%
DIHP
Dimensional International High Profitability ETF
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―
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AVIV
Avantis International Large Cap Value ETF
―
―
―
TLCI
Touchstone International Equity ETF
―
―
―
INEQ
Columbia International Equity Income 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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