BCIL · Bancreek International Large Cap ETF

Equity fundActively managed0.80% fee$95m on May 31, 2026First traded Mar 21, 2024SEC filings ↗

BCIL is actively managed and returned +0.7% over the past year.

+0.7%
Total return, 1 year
0.80%
Expense ratio
30
Holdings
−7.2%
Below its high
0.7%
12-month yield: cash paid, 1 year, on its starting price
$0.0351
Last payment (paid quarterly), ex-date Sep 28, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.4%+2.4%−4.8 pts
3M Jul 10 – Oct 9, 2026−2.3%+3.4%−5.7 pts
6M Apr 10 – Oct 9, 2026+1.3%+15.2%−13.8 pts
YTD Dec 31, 2025 – Oct 9, 2026+3.3%+15.1%−11.7 pts
1Y Oct 9, 2025 – Oct 9, 2026+0.7%+17.3%−16.6 pts
Since launch Mar 21, 2024 – Oct 9, 2026+16.3%+53.5%−37.2 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Mar 2024); its since-launch row covers all of its record. Source: ETFIQ.

BCIL top ten by weight, 40.0% of the fund, of its 30 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

BENEFIT SYSTEMS SA 4.29%
CODAN LTD 4.20%
ASICS CORP 4.16%
SK HYNIX INC 4.16%
KONECRANES OYJ 4.15%
HEIDELBERG MATERIALS AG 4.10%
JB HI-FI LTD 4.03%
PROTECTOR FORSIKRING ASA 3.93%
SAM YANG FOODS COMPANY LTD 3.69%
INDRA SISTEMAS SA 3.34%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap growth
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.80%
Price$28.67
First tradedMar 21, 2024
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$95m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−7.2%
Holdings30
Top ten weight40.0%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about BCIL

How has BCIL performed?
Over the year to Oct 9, 2026, BCIL returned +0.7% with distributions reinvested, against +17.3% for the S&P 500.
What does BCIL cost?
The prospectus expense ratio is 0.80% a year.
What does BCIL hold?
30 positions as filed for May 31, 2026, with the top ten at 40.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is BCIL below its high?
7.2% below its high of Jun 22, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, BCIL and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.80%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $95mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerBancreek website ↗
All fund filingsFund filings on SEC EDGAR ↗
Bancreek’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, BCIL, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/bcil

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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