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NYSEARCA:BCIL

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

$30.15 +0.72 (+2.45%)
As of 04:10 PM Eastern

About Bancreek International Large Cap ETF (NYSEARCA:BCIL)

Advanced

Key Stats

Today's Range
$29.87
$30.24
50-Day Range
$25.59
$30.15
52-Week Range
$25.50
$33.15
Volume
7,153 shs
Average Volume
10,268 shs
Market Capitalization
$94.37 million
Assets Under Management
$92.80 million
Dividend Yield
0.96%
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%0.57%0.51%0.53%
Other Expenses0.00%0.27%0.55%0.58%0.55%
Total Expense0.90%0.65%0.76%0.74%0.73%
Fee Waiver-0.10%-0.23%-0.64%-0.70%-0.61%
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 $27.92 at the beginning of the year. Since then, BCIL shares have increased by 8.0% and is now trading at $30.15.

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
3/20/2024
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
$92.80 million
Average Daily Volume
$0.00
Discount/Premium
-0.22%

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
0.78
Creation Fee
$600.00
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Top 10 BCIL Holdings

  • Samyang Foods Co., Ltd.
    Holding Weight: 4.19%
  • HOCHTIEF Aktiengesellschaft
    Holding Weight: 4.05%
  • Holcim AG
    Holding Weight: 3.99%
  • Unipol Assicurazioni S.p.A.
    Holding Weight: 3.99%
  • Benefit Systems S.A.
    Holding Weight: 3.95%
  • Heidelberg Materials AG
    Holding Weight: 3.95%
  • ASICS Corporation
    Holding Weight: 3.91%
  • Indra Sistemas, S.A.
    Holding Weight: 3.88%
  • Protector Forsikring ASA
    Holding Weight: 3.85%
  • Rolls-Royce Holdings plc
    Holding Weight: 3.59%

BCIL Sector Exposure

BCIL Industry Exposure


This page (NYSEARCA:BCIL) was last updated on 5/5/2026 by MarketBeat.com Staff.
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