Free Trial
NYSEARCA:BCIL

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

$26.63 -0.15 (-0.56%)
As of 03/31/2025 04:10 PM Eastern

About Bancreek International Large Cap ETF (NYSEARCA:BCIL)

Key Stats

Today's Range
$26.50
$26.67
50-Day Range
$25.97
$27.48
52-Week Range
$24.02
$28.01
Volume
6,392 shs
Average Volume
6,543 shs
Market Capitalization
$34.35 million
Assets Under Management
$34.68 million
Dividend Yield
0.71%
Net Expense Ratio
0.80%
Aggregate Rating
N/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.

Remove Ads

Bancreek International Large Cap ETF Expenses

TypeBCILLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.90%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.49%0.57%0.52%
Total Expense0.90%0.65%0.72%0.73%0.71%
Fee Waiver-0.10%-0.24%-0.50%-0.66%-0.55%
Net Expense0.80%0.63%0.63%0.58%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.

BCIL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BCIL ETF - Frequently Asked Questions

Bancreek International Large Cap ETF's stock was trading at $25.24 at the start of the year. Since then, BCIL stock has increased by 5.5% and is now trading at $26.63.
View the best growth stocks for 2025 here
.

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
$34.68 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
20 High-Yield Dividend Stocks that Could Ruin Your Retirement Cover

Almost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.

Get This Free Report

Top 10 BCIL Holdings

  • RELX PLC
    Holding Weight: 4.44%
  • Dollarama Inc.
    Holding Weight: 4.24%
  • Computershare Limited
    Holding Weight: 4.20%
  • Deutsche Telekom AG
    Holding Weight: 4.16%
  • Loblaw Companies Limited
    Holding Weight: 4.14%
  • Wolters Kluwer N.V.
    Holding Weight: 4.10%
  • Constellation Software Inc.
    Holding Weight: 4.02%
  • WSP Global Inc.
    Holding Weight: 3.82%
  • Stantec Inc.
    Holding Weight: 3.70%
  • BAE Systems plc
    Holding Weight: 3.65%

BCIL Sector Exposure

BCIL Industry Exposure


This page (NYSEARCA:BCIL) was last updated on 4/1/2025 by MarketBeat.com Staff
From Our Partners