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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 $90.78M in assets, an expense ratio of 0.80% and a 0.72% 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$90.78M
Expense ratio0.80%
CategoryForeign Large Growth
Dividend yield0.72%
NAV$28.38
Fund familyBancreek Capital Advisors, LLC
ExchangeNYSE

Top holdings

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

HoldingNameWeight
CDA.AX Codan Ltd 5.67%
6857.T Advantest Corp 4.28%
DOL.TO Dollarama Inc 4.23%
000660.KQ SK hynix Inc 4.11%
NOVN.SW Novartis AG Registered Shares 4.07%
IG.MI Italgas SpA 4.04%
7936.T ASICS Corp 4.02%
BFT.WA Benefit Systems SA 3.84%
HOLN.SW Holcim Ltd 3.75%
HUB.AX HUB24 Ltd 3.45%

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