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About Bancreek International Large Cap ETF
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Inception date
Mar 21, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
Foreside Fund Services LLC
ISIN
US30151E5419
BCIL pursues long-term growth by investing in large-capitalization companies in developed markets outside the United States, spreading investments across a minimum of three countries. The fund utilizes a proprietary research method to identify firms it considers having strong business models. This decision-making process focuses on the capacity of investments to grow capital over time, taking into account specific company information, and fundamental and economic indicators. BCIL aims to maintain a diversified portfolio of 25 to 50 securities, reconstituted and rebalanced monthly, with a strategy to keep investments for more than a year. A 10% cap is placed on any single security in the portfolio. Additionally, BCIL may include investments in similar ETFs or investment companies and has the capability to hedge against currency risks in non-US markets under specific conditions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Technology Services
Stocks99.94%
Retail Trade18.38%
Technology Services16.60%
Producer Manufacturing9.23%
Consumer Non-Durables9.04%
Industrial Services7.49%
Commercial Services6.58%
Electronic Technology6.33%
Health Technology6.00%
Finance4.23%
Communications4.09%
Miscellaneous3.78%
Non-Energy Minerals2.80%
Utilities2.79%
Consumer Durables2.60%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
Europe45.43%
Asia23.47%
North America19.89%
Oceania11.21%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BCIL invests in stocks. The fund's major sectors are Retail Trade, with 18.38% stocks, and Technology Services, with 16.60% of the basket. The assets are mostly located in the Europe region.
BCIL top holdings are Stantec Inc and Computershare Limited, occupying 4.41% and 4.23% of the portfolio correspondingly.
BCIL last dividends amounted to 0.23 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 77.17% increase.
BCIL assets under management is 34.20 M USD. It's risen 29.65% over the last month.
BCIL fund flows account for 32.01 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BCIL pays dividends to its holders with the dividend yield of 1.08%. The last dividend (Jun 27, 2025) amounted to 0.23 USD. The dividends are paid quarterly.
BCIL shares are issued by Cottonwood ETF Holdings LLC under the brand Bancreek. The ETF was launched on Mar 21, 2024, and its management style is Active.
BCIL expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
BCIL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCIL invests in stocks.
BCIL price has risen by 1.73% over the last month, and its yearly performance shows a 12.72% increase. See more dynamics on BCIL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.98% over the last month, showed a −0.89% decrease in three-month performance and has increased by 19.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.98% over the last month, showed a −0.89% decrease in three-month performance and has increased by 19.83% in a year.
BCIL trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.