Bancreek International Large Cap ETF
$28.44−0.09 (−0.30%)
- 0.90%
- $90M
- +0.7%
- 0.73%
- 0M sh
- $28.68
- low $25.50high $31.44
The ETF.net BCIL Grade
F
Score 24 out of 100
- 55 of 57
Score 24 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F18 out of 100Rank 47 of 57Mission
Whether the fund did what it promised, tested against its stated mandate.D31 out of 100Rank 6 of 7Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F22 out of 100Rank 53 of 57Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D31 out of 100Rank 45 of 57Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D31 out of 100Rank 44 of 53Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C40 out of 100Rank 39 of 57
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
- 31
- 43%
- CDA.AX
Sectors
- Technology20.9%
- Industrials19.6%
- Consumer Staples14.3%
- Consumer Discretionary12.5%
- Financials10.1%
- Materials7.2%
- Health Care4.7%
- Utilities4.4%
- Energy3.3%
- Communication3.1%
Geography
- Japan14.42%
- Korea (the Republic of)13.88%
- Switzerland11.86%
- Australia10.67%
- United Kingdom10.02%
- Canada8.45%
- Italy7.55%
- France6.41%
- 16.74%
Developed 76% · Emerging 24%
BCIL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
BCIL$10,075
Returns run to the Oct 12, 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 | +2.8% |
| 1 month | −2.0% |
| 3 months | −2.8% |
| 1 year | +0.7% |
| 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 | +2.8% | |
| 2025 | +11.9% | |
| 2024 | +0.6% |
BCIL in the news
BCIL Dividends
- 0.73%
- $0.21
- $0.04 per share
- Quarterly
Distribution history
BCIL Risk
- 15.5%
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.
- 0.21
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.
- 0.79
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
0.90%
BCIL0.90%
- The middle half of International Active Equity funds
- Median 0.59%
44 of the 55 International Active Equity funds charge less.
Other funds in International Active Equity
- DTLCITouchstone International Equity ETFExpense ratio 1.01%1 year return +2.7%
- DPRAEPlanRock Alternative Growth ETFExpense ratio 1.43%1 year return +20.6%
- DAADRAdvisorShares Dorsey WrightExpense ratio 1.17%1 year return +0.4%
- FDUKXOcean Park International ETFExpense ratio 11.33%1 year return +16.1%
- FOTGLOTG Latin America ETFExpense ratio 0.95%1 year return +30.5%