BCIL — Bancreek International Large Cap ETF
Data updated: 2026-07-28
BCIL — Bancreek International Large Cap ETF. Europe Mid Cap Growth Financials Equity · $94.90M AUM. Holdings, fees, performance and SEC filings.
BCIL Fund Overview
BCIL — Bancreek International Large Cap ETF is a US ETF managed by Exchange Listed Funds Trust, categorised as Europe Mid Cap Growth Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Listed Funds Trust
- Category: Europe Mid Cap Growth Financials Equity
- Assets under management: $94.90M
- 1-year return: 2.1%
- Ticker: BCIL
- SEC CIK: 0001547950
- SEC series ID: S000084270
- Share class ID: C000248559
BCIL Holdings
Top 10 holdings of Bancreek International Large Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Benefit Systems SA | 4.29% |
| Codan Ltd. | 4.20% |
| Asics Corp. | 4.16% |
| Sk Hynix, Inc. | 4.16% |
| Konecranes Oyj | 4.15% |
| Heidelberg Materials AG | 4.10% |
| Jb Hi-Fi Ltd. | 4.03% |
| Protector Forsikring Asa | 3.93% |
| Sam Yang Foods Company Ltd. | 3.69% |
| Indra Sistemas SA | 3.34% |
BCIL Portfolio Allocation
Asset-class allocation of Bancreek International Large Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.4% |
BCIL Performance
Total returns for BCIL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 2.1% |
| 3 years (annualised) | 9.7% |
BCIL Risk Information
Risk metrics for BCIL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.2%
BCIL Costs and Fees
BCIL costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.90%
- Portfolio turnover: 280%
- Brokerage commissions: 30.60 bps of average net assets (SEC N-CEN)
BCIL Cashflows
Over the 12 months to 2026-05, Bancreek International Large Cap ETF had net inflows of $75.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $149.00K |
| 2026-04 | $9.48M |
| 2026-03 | $1.28M |
| 2026-02 | $0 |
| 2026-01 | $1.97M |
| 2025-12 | $1.39M |
BCIL Debt Constituents
No individual debt constituents are reported in Bancreek International Large Cap ETF's latest SEC N-PORT filing.
BCIL Prospectus and SEC Filings
Official Bancreek International Large Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-27
- Prospectus (485BPOS) — filed 2024-03-08
- Prospectus supplement (497) — filed 2025-04-02
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-02-13
- Annual census (N-CEN) — filed 2025-02-12
Related Funds
Other Europe Mid Cap Growth Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.