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Bancreek International Large Cap ETF
BCIL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.40% | +1.43% | +3.97% | -4.38% | ||
| Flows | +$5M | +$5M | +$17M | +$69M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Exchange Traded Concepts |
| N° of holdings | 30 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 21, 2024 |
| ESG | No |
More data and info about BCIL on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.12% | +16.40% | ||
Max drawdown | -7.51% | -15.55% | ||
Max drawdown duration | 37d | 285d | N/A | N/A |
Time to recover | N/A | 36d | N/A | N/A |
What type of ETF is BCIL?
BCIL is a Active ETF that provides exposure to Equity assets. It is managed by Exchange Traded Concepts.
What does BCIL invest in?
This ETF provides exposure to Other Large Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of BCIL?
The total expense ratio (TER) of BCIL is 0.9%, representing the annual fee charged by the fund manager.
When was BCIL launched?
BCIL was launched on March 21, 2024, marking its entry into the ETF market.
Who is the issuer of BCIL?
BCIL is issued by Exchange Traded Concepts.
What is the AUM of BCIL?
As of July 24, 2026, BCIL manages $94.98 M, reflecting the total assets held in the fund.
How has BCIL performed recently?
As of July 24, 2026, BCIL delivered a return of -3.4% over the past month (1M performance), 1.43% over the past three months (3M), and 3.97% year-to-date (YTD).
What are the recent fund flows for BCIL?
As of July 24, 2026, BCIL has seen net flows of +$5M in the past month (1M flow) and +$17M year-to-date (YTD).
Does BCIL pay dividends?
As of July 24, 2026, BCIL has a trailing 12-month distribution yield of 0.76%.
How many holdings are in BCIL
As of June 30, 2026, BCIL holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BCIL?
As of June 30, 2026, BCIL holds 30 securities, with 57.43% of its assets concentrated in its top 15 holdings.
What are the top holdings of BCIL?
As of June 30, 2026, BCIL holds a portfolio of 30 underlyings, with its largest positions including SK Square Co. Ltd., Unipol Assicurazioni SpA and Rolls-Royce Holdings Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BCIL invest in?
As of June 30, 2026, BCIL has its largest geographic exposures in Japan, Republic of Korea and Italy.
What sectors or themes does BCIL focus on?
As of June 30, 2026, BCIL is primarily exposed to Industrials, Technology and Finance.
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