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›ETF Issuers›Exchange Traded Concepts›BCIL

BCIL

Bancreek International Large Cap ETF

Active ETF Equity

Not rated

The BCIL Exchange Traded Fund (ETF) is provided by Exchange Traded Concepts. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$28.92

+$0.9 (+3.23%) today

1:30 PM 07/30/26 Closed

1D price range

$28.92$28.92

52W price range

$25.63$31.08

YTD Perf.

+0.91%

YTD Flows

Annualized volatility

Fund AuM

€76M

Share class AuM

€76M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US30151E5419

TER

0.9%

Inception date

3/21/2024

Issuer

Exchange Traded Concepts

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

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Sector exposures

Data as of 06/30/26

Industrials

25.76%

Technology

16.03%

Finance

15.96%

Consumer Non-Cyclicals

15.70%

Non-Energy Materials

7.31%

Healthcare

6.11%

Business Services

4.34%

Consumer Cyclicals

3.60%

Energy

2.77%

Telecommunications

2.59%

Latest BCIL news

No content available for this fund

FAQ about BCIL

BCIL is a Active ETF. This ETF provides exposure to Other Large Cap Developed markets ex-US Equities.

BCIL carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

BCIL was introduced to the market on March 21, 2024. It trades on United States

Bancreek International Large Cap ETF, BCIL, is provided by Exchange Traded Concepts. Learn more about Exchange Traded Concepts here.

BCIL oversees €76M in assets as of July 29, 2026.

BCIL follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 0.78%.

As of June 30, 2026, BCIL has significant geographic allocations in Japan, Republic of Korea and Italy.

As of June 30, 2026, BCIL focuses largely on Industrials, Technology and Finance.

As of June 30, 2026, BCIL holds 30 positions in its portfolio, with 57.43% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BCIL top three holdings include SK Square Co. Ltd., Unipol Assicurazioni SpA and Rolls-Royce Holdings Plc.

The base currency of BCIL is USD.

Top 10 holdings

Data as of 06/30/26

SK Square Co. Ltd.

5.26%

Unipol Assicurazioni SpA

4.57%

Rolls-Royce Holdings Plc

4.46%

Benefit Systems SA

4.34%

Hochtief AG

4.12%

Holcim Ltd.

3.75%

SAMYANG FOODS Co., Ltd.

3.71%

Advantest Corp.

3.70%

ASICS Corp.

3.60%

Heidelberg Materials AG

3.56%

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