NYSEARCA:BCIL Bancreek International Large Cap ETF (BCIL) Price, Holdings, & News $28.99 -0.67 (-2.26%) Closing price 04:10 PM EasternExtended Trading$29.00 +0.01 (+0.03%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings About Bancreek International Large Cap ETF (NYSEARCA:BCIL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BCIL alerts:Sign Up Key Stats Today's Range$28.99▼$29.3050-Day Range$28.02▼$30.6552-Week Range$25.50▼$31.44Volume8,091 shsAverage Volume6,725 shsMarket Capitalization$90.74 millionAssets Under Management$91.84 millionDividend Yield0.72%Net Expense Ratio0.80%Aggregate RatingN/A ETF Overview The Bancreek International Large Cap ETF (BCIL) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed investing in large-cap non-US companies in developed markets. The fund aims for long-term growth of capital BCIL was launched on Mar 21, 2024 and is issued by Bancreek. Read More Bancreek International Large Cap ETF ExpensesTypeBCILLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.90%0.58%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.90%0.64%0.75%0.75%0.73%Fee Waiver-0.10%-0.27%-0.67%-0.78%-0.68%Net Expense0.80%0.61%0.63%0.57%0.60% Receive BCIL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Bancreek International Large Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerExchange Traded Concepts Fund NameBancreek International Large Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BCIL Inception Date3/20/2024 Fund ManagerAndrew Skatoff, Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings43 Fund Statistics Assets Under Management$91.84 million Average Daily Volume$0.00 Discount/Premium0.32% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorExchange Traded Concepts, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest7,300 shs Miscellaneous Outstanding Shares3,130,000Beta0.78 Creation Fee$600.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 BCIL HoldingsCodan LimitedHolding Weight: 4.41%Italgas S.p.A.Holding Weight: 4.17%Dollarama Inc.Holding Weight: 4.16%SK hynix Inc.Holding Weight: 4.10%Benefit Systems S.A.Holding Weight: 4.05%Novartis AGHolding Weight: 4.03%HUB24 LimitedHolding Weight: 4.01%Holcim AGHolding Weight: 4.00%Advantest CorporationHolding Weight: 3.96%ASICS CorporationHolding Weight: 3.95%Full Holdings DetailsBCIL Sector ExposureBCIL Industry Exposure This page (NYSEARCA:BCIL) was last updated on 9/23/2026 by MarketBeat.com Staff. 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