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BCILBancreek International Large Cap ETF

Grow my money#2080 of 2944 for Grow my money

Seeks long-term capital appreciation.

Bancreek Capital Advisors, LLC · Since 2024 (2 years)

Annual Cost

0.80%

#3981 out of 5,332 ETFs

Fund Size

$72M

#3035 out of 5,332 ETFs

Dividend Yield

1.16%

Track Record

2 years

#3592 out of 5,332 ETFs

Performance

1 Year

+3.2%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
large

Asset allocation

Stocks
98.2%
Cash
1.9%

Sector breakdown

Industrials
27.8%
Consumer Cyclical
19.9%
Consumer Defensive
15.3%
Financial Services
14.5%
Basic Materials
13.0%
Technology
9.5%

Top holdings

SOL SpASOL.MI4.8%
Talanx AGTLX.DE4.1%
Indra Sistemas SA SHS Class -A-IDR.MC4.1%
Protector Forsikring ASAPROT.OL4.0%
Benefit Systems SABFT.WA4.0%
Heidelberg Materials AGHEI.DE4.0%
Rolls-Royce Holdings PLCRR.L3.9%
Holcim LtdHOLN.SW3.9%
JB Hi Fi LtdJBH.AX3.9%
Sanwa Holdings Corp5929.T3.9%

Risk profile

Volatility (1Y)

15.4%

Moderate

Max drawdown

-16.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05