BCIL
Bancreek International Large Cap ETF
1W: +0.8%
1M: -0.5%
3M: -3.4%
YTD: +4.5%
1Y: +0.8%
$29.27
+0.41 (+1.42%)
Weekly Expected Move ±2.5%
$28
$29
$29
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31M
Holdings26
Top 10 Wt41.5%
Volume4,520
Avg Volume3,726
Beta0.78
Portfolio Fundamentals
P/E7.8
P/B4.8
Div Yield2.25%
ROE90.8%
% Profitable84%
Inception2024-03-20
Sector Allocation
Industrials
17.8%
Technology
17.2%
Consumer Defensive
12.6%
Other
12.0%
Consumer Cyclical
10.7%
Financial Services
9.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CODAN LTD | CDA.AX | 5.59% | $5.1M | 112,341 |
| 2 | DOLLARAMA INC | DOL.TO | 4.26% | $3.8M | 29,590 |
| 3 | ADVANTEST CORP ORD | 6857.T | 4.23% | $3.8M | 17,800 |
| 4 | NOVARTIS AG-REG | NOVN.SW | 4.12% | $3.7M | 25,704 |
| 5 | SK HYNIX INC | 000660.KS | 4.09% | $3.7M | 2,843 |
| 6 | ITALGAS SPA | IG.MI | 4.04% | $3.7M | 383,955 |
| 7 | BENEFIT SYSTEMS SA | BFT.WA | 3.91% | $3.5M | 2,677 |
| 8 | ASICS CORP | 7936.T | 3.91% | $3.5M | 135,800 |
| 9 | HOLCIM LTD | HOLN.SW | 3.86% | $3.5M | 42,623 |
| 10 | HUB24 LTD | HUB.AX | 3.51% | $3.2M | 71,366 |