BCIL — Bancreek International Large Cap ETF
Data updated: 2026-07-28
BCIL — Bancreek International Large Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Financials Equity · $94.90M AUM · 0.80% expense ratio · 2.1% 1-yr return. From SEC regulatory filings.
BCIL Fund Overview
BCIL — Bancreek International Large Cap ETF is a US ETF managed by Exchange Listed Funds Trust, categorised as Europe 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 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 2026-08-01), 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 2026-02, Bancreek International Large Cap ETF had net inflows of $46.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $1.97M |
| 2025-12 | $1.39M |
| 2025-11 | $536.01K |
| 2025-10 | $45.15M |
| 2025-09 | $4.40M |
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.
Related Funds
Other Europe 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.