BCIL - ETF AI Analysis
Top Page
Bancreek International Large Cap ETF (BCIL)
Rating:56Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Several of the largest positions, including companies in Spain, Poland, Japan, Italy, and South Korea, have shown strong gains this year, helping support the fund’s overall results.
Broad International Diversification
The ETF spreads its investments across many countries such as the UK, Japan, Germany, South Korea, Italy, and others, which helps reduce the impact of problems in any single market.
Balanced Sector Mix
Holdings are spread across general, consumer cyclical, industrials, consumer defensive, and several other sectors, offering a mix of growth and more stable industries.
Negative Factors
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
Recent Short-Term Weakness
The ETF has shown weak performance over the past month and three months, which may signal near-term volatility or pressure on its holdings.
Underperforming Key Holding
One of the top positions, a German materials company, has delivered weak results this year, which can drag on the fund’s overall performance.
BCIL vs. SPDR S&P 500 ETF (SPY)
AUM90.52M
RegionDeveloped Markets
Expense Ratio0.80%
Beta0.75
IssuerBancreek
Inception DateMar 21, 2024
Dividend Yield0.77%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,763
30 Day Avg. Volume4,225
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
34.93Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BCIL Summary
BCIL, the Bancreek International Large Cap ETF, invests in big, well-established companies outside the U.S., without tracking a specific index but following a global large‑cap theme. It spreads money across countries like the UK, Japan, Germany, and South Korea and across many sectors, from consumer brands to industrials and technology. Well-known names include Rolls-Royce Holdings and SK hynix. Someone might invest in BCIL to diversify beyond their home market and tap into long-term global growth. A key risk is that international stocks can be volatile and the fund’s value 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 a mix of European and Asian large caps, with a clear tilt toward industrials and consumer names rather than Big Tech. Benefit Systems and Unipol are two of the fund’s bright spots, steadily rising and helping power returns. Indra Sistemas and Asics are also pulling their weight, adding a bit of offensive punch. On the other side, Fujikura and SK hynix have been more volatile, recently lagging and acting as a brake on performance. Overall, it’s a globally diversified, developed-markets ex-U.S. play with no single stock dominating the story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Rolls-Royce Holdings | 4.48% | $4.06M | £122.32B | 39.31% | 71 Outperform | |
| Indra Sistemas | 4.34% | $3.93M | €10.01B | 60.23% | 66 Neutral | |
| Unipol Gruppo Finanziario SpA | 4.24% | $3.84M | €19.40B | 58.01% | 72 Outperform | |
| Benefit Systems S.A. | 4.23% | $3.82M | zł17.83B | 60.60% | 62 Neutral | |
| ― | 4.22% | $3.82M | ― | ― | ― | |
| Asics | 4.06% | $3.67M | ¥3.32T | 21.71% | 61 Neutral | |
| Heidelberg Materials | 3.91% | $3.54M | €28.39B | -17.83% | 76 Outperform | |
| Fujikura Ltd | 3.81% | $3.44M | ¥7.32T | 117.31% | 63 Neutral | |
| Next Vision | 3.79% | $3.43M | ₪21.97B | 64.86% | 71 Outperform | |
| Rheinmetall | 3.50% | $3.17M | €53.19B | -33.03% | 63 Neutral |
BCIL Technical Analysis
Positive
―
Price Trends
29.51
Positive
28.81
Positive
28.31
Positive
Market Momentum
-0.15
Negative
57.11
Neutral
75.34
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BCIL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.99, equal to the 50-day MA of 29.51, and equal to the 200-day MA of 28.31, indicating a bullish trend. The MACD of -0.15 indicates Negative momentum. The RSI at 57.11 is Neutral, neither overbought nor oversold. The STOCH value of 75.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BCIL.
BCIL Peer Comparison
Comparison Results
Performance Comparison
BCIL
Bancreek International Large Cap ETF
29.89
0.44
1.49%
TISC
Thrivent International Small Cap ETF
―
―
―
FFDI
Fidelity Fundamental Developed International ETF
―
―
―
TXUG
Thornburg International Growth Fund ETF
―
―
―
FHIL
Federated Hermes International Leaders ETF
―
―
―
RWIN
Rayliant NxtGen Multifactor International Equity 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.
DisclaimerThis 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: ―
Table of Contents