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NYSEARCA:BCIL

Bancreek International Large Cap ETF (BCIL) Price, Holdings, & News

$29.62 -0.11 (-0.35%)
As of 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Bancreek International Large Cap ETF (NYSEARCA:BCIL)

Key Stats

Today's Range
$29.63
$29.69
50-Day Range
$29.41
$30.60
52-Week Range
$24.51
$33.15
Volume
2,165 shs
Average Volume
13,717 shs
Market Capitalization
$26.37 million
Assets Under Management
$26.44 million
Dividend Yield
1.08%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

Bancreek International Large Cap ETF Expenses

TypeBCILLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.90%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.90%0.65%0.76%0.74%0.73%
Fee Waiver-0.10%-0.23%-0.66%-0.71%-0.63%
Net Expense0.80%0.62%0.63%0.58%0.60%
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BCIL ETF News Headlines

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BCIL ETF - Frequently Asked Questions

Bancreek International Large Cap ETF's stock was trading at $25.24 at the beginning of the year. Since then, BCIL stock has increased by 17.4% and is now trading at $29.6250.

Shares of BCIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Bancreek International Large Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BCIL
Inception Date
3/21/2024
Fund Manager
Andrew Skatoff, Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
42

Fund Statistics

Assets Under Management
$26.44 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Exchange Traded Concepts, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.80
Creation Fee
$600.00
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Top 10 BCIL Holdings

  • Deutsche Telekom AG
    Holding Weight: 4.46%
  • Loblaw Companies Limited
    Holding Weight: 4.44%
  • JB Hi-Fi Limited
    Holding Weight: 4.31%
  • Stantec Inc.
    Holding Weight: 4.25%
  • Dollarama Inc.
    Holding Weight: 4.19%
  • Computershare Limited
    Holding Weight: 4.02%
  • RELX PLC
    Holding Weight: 3.95%
  • Constellation Software Inc.
    Holding Weight: 3.84%
  • Wolters Kluwer N.V.
    Holding Weight: 3.80%
  • 3i Group plc
    Holding Weight: 3.79%

BCIL Sector Exposure

BCIL Industry Exposure


This page (NYSEARCA:BCIL) was last updated on 8/29/2025 by MarketBeat.com Staff
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