BCILBancreek International Large Cap ETF
Seeks long-term capital appreciation.
By Bancreek Capital Advisors, LLC · Launched 2024
Annual Cost
0.80%
#4,362 of 5,861 · expensive
Fund Size
$93M
#3,072 of 5,861 · mid-size
Return (1Y)Goal
-3.8%
Track Record
2 years
#3,408 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,766-2.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 39.2% of fund✓ well diversified
Coca-Cola HBC AG
4.4%
Sanwa Holdings Corp
4.4%
Safran SA
4.2%
Dollarama Inc
4.1%
Industria De Diseno Textil SA
3.9%
Imperial Brands PLC
3.9%
Singapore Technologies Engineering Ltd.
3.8%
Indra Sistemas S.A.
3.6%
Element Fleet Management Corp
3.5%
Keppel Ltd.
3.4%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Industrials
25.5%
Technology
20.9%
Consumer Defensive
13.1%
Consumer Cyclical
10.9%
Financial Services
10.6%
Basic Materials
10.4%
Healthcare
3.1%
Energy
2.8%
Other
2.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.0%Moderate
Year-on-year price swings
Max drawdown
-16.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in securities of large capitalization issuers located outside of the United States, focusing on non-U.S. developed markets. The Sub-Adviser employs a rigorous quantitative framework to select 25 to 50 securities that exhibit characteristics of structurally advantaged business models.
- Inception date
- March 20, 2024
- Fund family
- Bancreek Capital Advisors, LLC
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Data updated on 2026-08-04