ETF profile for Bancreek International Large Cap ETF (BCIL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BCIL ETF Profile
| Family: |
Bancreek |
| Name: |
Bancreek International Large Cap ETF |
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| Inception Date: |
20-Mar-2024 |
| Termination Date: |
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| Investment Objective: |
The Bancreek International Large Cap ETF (Ticker BCIL) is an actively managed exchange-traded fund that seeks long-term capital appreciation. BCIL utilizes a rigorous, quantitative framework to invest in securities of large capitalization issuers located outside of the United States. For purposes of this investment test, the Fund considers an issuer to be located outside of the United States if it meets any of the following criteria (i) it is organized under the laws of, or has its principal office in, a country outside the United States (ii) the issuer's principal securities trading market is in a country outside of the United States or (iii) the company derives the majority of its annual revenue or earnings or assets from goods produced, sales made or services performed in a country outside of the United States. |
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| Prospectus |
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| Top 10 Holdings |
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| UCB SA |
UCB |
5.0914% |
| SK HYNIX INC |
000660 |
4.4539% |
| NOVARTIS AG-REG |
NOVN |
4.2272% |
| ITALGAS SPA |
IG |
4.1174% |
| ADVANTEST CORP |
6857 |
4.0143% |
| TELE2 AB-B SHS |
TEL2B |
3.9828% |
| ASICS CORP |
7936 |
3.9161% |
| SAMYANG FOODS CO |
003230 |
3.7994% |
| CODAN LTD |
CDA |
3.7864% |
| SK SQUARE CO LTD |
402340 |
3.5501% |
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Top 10 Holdings Weight: |
40.9% |
| Number of Holdings: |
44 |
| Shares Outstanding: |
3,130,000 |
| Total Net Assets: |
89,539,600 |
| NAV: |
28.51 |
| Net Expense Ratio: |
0.80% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
