BCILBancreek International Large Cap ETF

Grow my money2y track recordRanked #2,088 of 2,960 in this goal

Seeks long-term capital appreciation.

By Bancreek Capital Advisors, LLC · Launched 2024

Annual Cost

0.80%

#4,189 of 5,562 · expensive

Fund Size

$95M

#3,002 of 5,562 · mid-size

Return (1Y)Goal

+4.2%

Track Record

2 years

#3,495 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,406+4.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 41.0% of fundmoderately concentrated

Imperial Brands PLC

4.3%

Deutsche Telekom AG

4.2%

Stantec Inc.

4.2%

Dollarama Inc

4.2%

Loblaws Companies Ltd.

4.2%

Industria De Diseno Textil SA

4.1%

JB Hi-Fi Ltd.

4.0%

Sankyo Co Ltd

4.0%

Constellation Software Inc.

3.9%

3i Group PLC

3.8%

Asset allocation

Stocks

97.0%

Other

2.6%

Cash

0.4%

By sector

Consumer Cyclical

25.5%

Technology

24.5%

Industrials

22.2%

Financial Services

13.3%

Basic Materials

7.3%

Consumer Defensive

3.8%

Healthcare

3.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.7%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Utilizes a proprietary security selection process to invest primarily in large-cap international companies. The Sub-Adviser’s skill in managing this process is crucial for achieving the investment objective.
Inception date: March 20, 2024
Fund family: Bancreek Capital Advisors, LLC