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BCIL

Bancreek International Large Cap ETF
1W: -1.7% 1M: +1.4% 3M: +3.3% YTD: +4.8% 1Y: -0.8%
$29.46
+0.05 (+0.16%)
 
Weekly Expected Move ±3.6%
$27 $28 $29 $30 $31
ETF AMEX · AUM $30.7M
Key Statistics
AUM$31M
Holdings31
Top 10 Wt40.0%
Volume1,378
Avg Volume11,565
Beta0.78
Portfolio Fundamentals
P/E25.7
P/B5.5
Div Yield2.58%
ROE22.0%
% Profitable87%
Inception2024-03-25
Sector Allocation
Industrials 22.7%
Consumer Defensive 18.0%
Consumer Cyclical 12.9%
Financial Services 10.2%
Technology 9.6%
Communication Services 7.0%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 STANTEC INC STN.TO 4.53% $2.2M 19,531
2 COMPUTERSHARE LTD CPU.AX 4.24% $2.1M 86,398
3 DOLLARAMA INC DOL.TO 4.16% $2.0M 15,647
4 DEUTSCHE TELEKOM AG-REG DTE.DE 4.12% $2.0M 61,367
5 LOBLAW COMPANIES LTD L.TO 4.04% $2.0M 50,148
6 IMPERIAL BRANDS PLC IMB.L 4.02% $2.0M 48,766
7 JB HI-FI LTD JBH.AX 3.89% $1.9M 25,317
8 RELX PLC REL.L 3.78% $1.8M 41,107
9 WOLTERS KLUWER WKL.AS 3.67% $1.8M 14,483
10 CONSTELLATION SOFTWARE INC CSU.TO 3.58% $1.7M 703

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms