Bancreek International Large Cap ETF (BCIL)

Assets	$26.27M
Expense Ratio	0.80%
PE Ratio	25.53
Shares Out	890,000
Dividend (ttm)	$0.32
Dividend Yield	1.07%
Ex-Dividend Date	Jun 26, 2025
Payout Ratio	27.42%
1-Year Return	+17.01%

Volume	731
Open	29.87
Previous Close	29.74
Day's Range	29.87 - 29.93
52-Week Low	24.51
52-Week High	33.15
Beta	n/a
Holdings	42
Inception Date	Mar 21, 2024

About BCIL

Fund Home Page

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.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: BCIL
• ETF Provider: Bancreek

Top 10 Holdings

40.61% of assets

Name	Symbol	Weight
Loblaw Companies Limited	L	4.50%
Deutsche Telekom AG	DTE	4.33%
JB Hi-Fi Limited	JBH	4.31%
Stantec Inc.	STN	4.21%
Dollarama Inc.	DOL	4.13%
Computershare Limited	CPU	4.05%
RELX PLC	REL	3.88%
3i Group plc	III	3.85%
Constellation Software Inc.	CSU	3.80%
Wolters Kluwer N.V.	WKL	3.57%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.2313	Jun 27, 2025
Mar 26, 2025	$0.0528	Mar 27, 2025
Dec 30, 2024	$0.0332	Dec 31, 2024
Sep 24, 2024	$0.0041	Sep 25, 2024
Jun 24, 2024	$0.1558	Jun 25, 2024