# BCIL (Bancreek International Large Cap ETF)

Bancreek · Stock ETFs · International large-cap growth · data as of Oct 9, 2026

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

## Key facts

- BCIL, total return, 1 year: +0.7%, as of Oct 9, 2026.
- BCIL, expense ratio: 0.80%, as of Oct 9, 2026.
- BCIL, holdings: 30, as of Oct 9, 2026.
- BCIL, below its high: −7.2%, as of Oct 9, 2026.
- BCIL, 12-month yield: cash paid, 1 year, on its starting price: 0.7%, as of Oct 9, 2026.
- BCIL, last payment (paid quarterly), ex-date Sep 28, 2026: $0.0351, as of Oct 9, 2026.
- BCIL, net assets: $95m (SEC filing, whole fund, as filed for May 31, 2026).

## BCIL over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.4% | +2.4% | −4.8 pts |
| 3 months | −2.3% | +3.4% | −5.7 pts |
| 6 months | +1.3% | +15.2% | −13.8 pts |
| Year to date | +3.3% | +15.1% | −11.7 pts |
| 1 year | +0.7% | +17.3% | −16.6 pts |
| Since launch | +16.3% | +53.5% | −37.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap growth | ETFIQ |
| Expense ratio | 0.80% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $28.67 | ETFIQ |
| First traded | Mar 21, 2024 | ETFIQ |
| Net assets | $95m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −7.2% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Top ten weight | 40.0% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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