Nama Insights

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 $93.31M 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$93.31M
Expense ratio0.80%
CategoryForeign Large Growth
Dividend yield0.74%
NAV$28.94
Fund familyBancreek Capital Advisors, LLC
ExchangeNYSE

Top holdings

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

HoldingNameWeight
003230.KQ Sam Yang Foods Co Ltd 4.51%
HEI.DE Heidelberg Materials AG 4.17%
RR.L Rolls-Royce Holdings PLC 4.10%
000660.KQ SK hynix Inc 4.03%
UCB.BR UCB SA 3.97%
CDA.AX Codan Ltd 3.91%
BFT.WA Benefit Systems SA 3.90%
6857.T Advantest Corp 3.83%
NXSN.TA Next Vision Stabilized Systems Ltd 3.82%
7936.T ASICS Corp 3.68%

Other Foreign Large Growth ETFs

Explore live BCIL data on Nama Insights →