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Bancreek International Large Cap ETF (BCIL)

Foreign Large Growth · Bancreek Capital Advisors, LLC · NYSE

Foreign Large GrowthETF
Bancreek International Large Cap ETF (BCIL) is an exchange-traded fund in the Foreign Large Growth category. It has $93.28M in assets, an expense ratio of 0.80% and a 0.74% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of large capitalization issuers located outside of the United States.
Assets under management$93.28M
Expense ratio0.80%
CategoryForeign Large Growth
Dividend yield0.74%
NAV$28.92
Fund familyBancreek Capital Advisors, LLC
ExchangeNYSE

Top holdings

The largest positions Bancreek International Large Cap ETF reports, by weight.

HoldingNameWeight
402340.KS SK Square 5.10%
UNI.MI Unipol Assicurazioni SpA 4.44%
RR.L Rolls-Royce Holdings PLC 4.36%
BFT.WA Benefit Systems SA 4.28%
HOT.DE Hochtief AG 4.04%
003230.KS Sam Yang Foods Co Ltd 3.86%
7936.T ASICS Corp 3.71%
HOLN.SW Holcim Ltd 3.71%
6857.T Advantest Corp 3.67%
HEI.DE Heidelberg Materials AG 3.56%

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