BCIL — Bancreek International Large Cap ETF
Bancreek International Large Cap ETF (ticker: BCIL) is a equity ETF issued by Exchange Traded Concepts tracking ACTIVE - No Index. It was launched on 2024-03-21.
Live Price$29.2177
Change-0.93%
AUM$93.03M
Expense Ratio0.01%
Avg Volume2,513.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.00% |
| 1 Week | -2.90% |
| 1 Month | -5.75% |
| 3 Months | 8.03% |
| 6 Months | 4.82% |
| YTD | 4.47% |
| 1 Year | -2.48% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | INDUSTRIA DE DISENO TEXTIL SA | ITX | 4.73% |
| 2 | INDUSTRIA DE DISENO TEXTIL SA | ITX | 4.73% |
| 3 | INDUSTRIA DE DISENO TEXTIL SA | ITX | 4.73% |
| 4 | INDUSTRIA DE DISENO TEXTIL SA | ITX | 4.73% |
| 5 | INDUSTRIA DE DISENO TEXTIL SA | ITX | 4.73% |
| 6 | INDUSTRIA DE DISENO TEXTIL SA | ITX | 4.73% |
| 7 | INDUSTRIA DE DISENO TEXTIL SA | ITX | 4.73% |
| 8 | INDUSTRIA DE DISENO TEXTIL SA | ITX | 4.73% |
| 9 | INDUSTRIA DE DISENO TEXTIL SA | ITX | 4.73% |
| 10 | INDUSTRIA DE DISENO TEXTIL SA | ITX | 4.73% |
Fund Profile
| Issuer | Exchange Traded Concepts |
|---|---|
| Brand | Bancreek |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: Developed Markets Ex-U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-03-21 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BCIL |
|---|---|
| Full Name | Bancreek International Large Cap ETF |
| Issuer | Exchange Traded Concepts |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $93.03M |
| Inception | 2024-03-21 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BCIL track?
BCIL (Bancreek International Large Cap ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of BCIL?
BCIL has an expense ratio of 0.01% per year.
What is the AUM of BCIL?
BCIL has approximately $93.03M in assets under management.
Does BCIL pay a dividend?
BCIL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BCIL?
BCIL is issued by Exchange Traded Concepts under the Bancreek brand, launched on 2024-03-21.
Open the interactive BCIL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.