Bancreek International Large Cap ETF BCIL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.80%
- Net assets
- $94.9M
- Holdings
- 31
- 12-month distribution yield
- 0.62%
- Asset class
- Equity
Bancreek International Large Cap ETF (BCIL) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · International (equity). Its last price was US$28.17 on 20 Oct 2026. Its net expense ratio is 0.8% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$94.9 million as of 31 May 2026. Its latest holdings report lists 31 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.17 a unit, a 12-month distribution yield of 0.62%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.90%
- Net, after fee waivers or reimbursements
- 0.80%
- Management fee
- 0.90%
- Prospectus date
- 30 Mar 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $94,895,648
- Total assets
- $94,960,149
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 31 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BENEFIT SYSTEMS SA | PLBNFTS00018 | 4.29% | $4.1M | Equity (common) | Poland | PLN |
| 2 | CODAN LTD | AU000000CDA3 | 4.20% | $4.0M | Equity (common) | Australia | AUD |
| 3 | ASICS CORP | JP3118000003 | 4.16% | $4.0M | Equity (common) | Japan | JPY |
| 4 | SK HYNIX INC | KR7000660001 | 4.16% | $3.9M | Equity (common) | South Korea | KRW |
| 5 | KONECRANES OYJ | FI0009005870 | 4.15% | $3.9M | Equity (common) | Finland | EUR |
| 6 | HEIDELBERG MATERIALS AG | DE0006047004 | 4.10% | $3.9M | Equity (common) | Germany | EUR |
| 7 | JB HI-FI LTD | AU000000JBH7 | 4.03% | $3.8M | Equity (common) | Australia | AUD |
| 8 | PROTECTOR FORSIKRING ASA | NO0010209331 | 3.93% | $3.7M | Equity (common) | Norway | NOK |
| 9 | SAM YANG FOODS COMPANY LTD | KR7003230000 | 3.69% | $3.5M | Equity (common) | South Korea | KRW |
| 10 | INDRA SISTEMAS SA | ES0118594417 | 3.34% | $3.2M | Equity (common) | Spain | EUR |
| 11 | SK SQUARE CO LTD | KR7402340004 | 3.31% | $3.1M | Equity (common) | South Korea | KRW |
| 12 | UCB SA | BE0003739530 | 3.26% | $3.1M | Equity (common) | Belgium | EUR |
| 13 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 3.20% | $3.0M | Equity (common) | United Kingdom | GBP |
| 14 | RYOHIN KEIKAKU COMPANY LTD | JP3976300008 | 3.17% | $3.0M | Equity (common) | Japan | JPY |
| 15 | UNICREDIT SPA | IT0005239360 | 3.13% | $3.0M | Equity (common) | Italy | EUR |
| 16 | GAMES WORKSHOP GROUP PLC | GB0003718474 | 3.04% | $2.9M | Equity (common) | United Kingdom | GBP |
| 17 | CELESTICA INC | CA15101Q2071 | 3.04% | $2.9M | Equity (common) | Canada | CAD |
| 18 | ASSECO POLAND SA | PLSOFTB00016 | 3.03% | $2.9M | Equity (common) | Poland | PLN |
| 19 | NEXT PLC | GB0032089863 | 3.02% | $2.9M | Equity (common) | United Kingdom | GBP |
| 20 | SANRIO CO LTD | JP3343200006 | 3.01% | $2.9M | Equity (common) | Japan | JPY |
| 21 | SOL SPA | IT0001206769 | 3.00% | $2.8M | Equity (common) | Italy | EUR |
| 22 | PLUS500 LTD | IL0011284465 | 2.96% | $2.8M | Equity (common) | Israel | GBP |
| 23 | HD HYUNDAI ELECTRIC CO LTD | KR7267260008 | 2.93% | $2.8M | Equity (common) | South Korea | KRW |
| 24 | FUJIKURA LTD | JP3811000003 | 2.92% | $2.8M | Equity (common) | Japan | JPY |
| 25 | RHEINMETALL AG | DE0007030009 | 2.89% | $2.7M | Equity (common) | Germany | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.43% | |
| Short-term investment vehicles (cash funds) | 0.38% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 18.67% | |
| South Korea | 14.08% | |
| United Kingdom | 11.88% | |
| Germany | 9.82% | |
| Australia | 8.23% | |
| Poland | 7.31% | |
| Italy | 6.14% | |
| Canada | 5.66% | |
| Finland | 4.15% | |
| Norway | 3.93% | |
| Spain | 3.34% | |
| Belgium | 3.26% | |
| Other (2) | 3.34% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 26.70% | |
| Japanese yen (JPY) | 18.67% | |
| British pound (GBP) | 14.84% | |
| South Korean won (KRW) | 14.08% | |
| Australian dollar (AUD) | 8.23% | |
| Polish zloty (PLN) | 7.31% | |
| Canadian dollar (CAD) | 5.66% | |
| Norwegian krone (NOK) | 3.93% | |
| US dollar (USD) | 0.38% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 3.04% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1740
- 12-month yield
- 0.62%
- Frequency
- Quarterly
- Latest ex-date
- 26 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1740) ÷ latest price ($28.17) × 100 = 0.62%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Jun 2026 | $0.1530 |
| 30 Dec 2025 | $0.0210 |
| 29 Sep 2025 | $0.0460 |
| 26 Jun 2025 | $0.2310 |
| 26 Mar 2025 | $0.0530 |
| 30 Dec 2024 | $0.0330 |
| 24 Sep 2024 | $0.0040 |
| 24 Jun 2024 | $0.1560 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084270) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BCIL and VXUS Vanguard Total International Stock ETF
- BCIL and VEA Vanguard FTSE Developed Markets ETF
- BCIL and IEFA iShares Core MSCI EAFE ETF
- BCIL and VWO Vanguard FTSE Emerging Markets ETF