Bancreek International Large Cap ETF
$29.04−0.62 (−2.09%)
- Expense ratio
- 0.90%
- Fund size
- $91M
- 1Y return
- +1.6%
- Yield · Last 12 months
- 0.74%
- Holdings
- 30
- Volume · 30D
- 0M sh
- NAV per share
- $29.12
- 52W range
The ETF.net BCIL Grade
Score 24 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 18Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.DScore 31Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 24Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 29Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 32Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 40Category rank
Our read on BCIL
FA boutique quant shop's concentrated take on international large caps: screen the developed world for structurally advantaged business models, then own a few dozen of them. Active, focused, and priced like the specialist product it is.
The Fund seeks long-term capital appreciation.
Why people hold it
- Genuinely active and genuinely concentrated: a few dozen non-US large caps, not a sprawling index tracker wearing an active label.bancreeketfs.com
- Stock picking runs on a quantitative framework hunting companies with structurally advantaged business models, so the selection process is systematic rather than gut feel.bancreeketfs.combancreeketfs.com
- Plain mandate, plainly stated: developed-market equity outside the US, seeking long-term capital appreciation, with distributions on a quarterly schedule.
Worth knowing
- 0.80% a year sits above the typical active international fund and well above systematic rivals like AVDE (0.23%) and DFIC (0.22%). You are paying for the model.
- Launched in 2024, so there is no track record across a full market cycle. The fund also leans heavily on proprietary models and third-party data you cannot inspect.bancreeketfs.com
- It is small and lightly traded next to the index giants in its category, so bid-ask spreads can add cost beyond the headline fee.
BCIL Holdings
- Stocks
- 30
- 40%
- CDA.AX
Sectors
- Industrials28.9%
- Technology17.6%
- Cons. Staples16.3%
- Consumer Discr.7.6%
- Health Care6.9%
- Financials6.4%
- Communication6.2%
- Materials4.2%
- Utilities3.0%
- Real Estate3.0%
Geography
- Korea (the Republic of)14.34%
- Switzerland12.42%
- Japan12.28%
- United Kingdom10.20%
- Australia9.34%
- Italy8.14%
- Canada7.97%
- Israel7.04%
- 18.27%
Developed 74% · Emerging 26%
BCIL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BCIL |
|---|---|
| Year to date | +6.8% |
| 1 month | −1.2% |
| 3 months | −4.2% |
| 1 year | +1.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BCIL |
|---|---|---|
| 2026 YTD | +6.8% | |
| 2025 | +11.9% | |
| 2024 | +0.6% |
BCIL in the news
ETF.net Research hasn’t filed on BCIL yet — coverage lands here as it’s written.
BCIL Dividends
- 0.74%
- $0.22
- $0.15 per share
- Twice a year
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 26, 2026 | Jun 30, 2026 | $0.15 |
| Dec 30, 2025 | Dec 31, 2025 | $0.02 |
| Sep 29, 2025 | Sep 30, 2025 | $0.05 |
| Jun 26, 2025 | Jun 27, 2025 | $0.23 |
| Mar 26, 2025 | Mar 27, 2025 | $0.05 |
| Dec 30, 2024 | Dec 31, 2024 | $0.03 |
| Sep 24, 2024 | Sep 25, 2024 | $0.0041 |
| Jun 24, 2024 | Jun 25, 2024 | $0.16 |
BCIL Risk
- 15.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.30
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −16.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.78
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BCIL Cost
- The middle half of International Active Equity funds
- Median 0.58%
44 of the 55 International Active Equity funds charge less.