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BCIL · ARCA · ETF

Bancreek International Large Cap ETF (BCIL) Price, Holdings & Fees

$656.10+0.66%+$4.29End-of-day price as of Oct 9, 2026

Bancreek International Large Cap ETF (BCIL) closed at $656.10 on Oct 9, 2026, up 0.66% from the previous close of $651.81.

Share price, past year

1Y −12.94%

52-week range $634.39 – $754.02. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$656.10
Sep 30, 2026$648.02
Aug 31, 2026$669.30
Jul 31, 2026$675.03
Jun 30, 2026$694.89
May 29, 2026$683.84
Apr 30, 2026$685.30
Mar 31, 2026$697.72
Feb 27, 2026$697.72
Jan 30, 2026$722.07
Dec 31, 2025$716.12
Nov 28, 2025$730.52
Oct 31, 2025$723.19

Key statistics

Expense ratio
0.80%
as of Nov 30, 2025
Net assets
$94.9M
as of May 31, 2026
Holdings
31
as of May 31, 2026
52-week range
$634.39 – $754.02

Bancreek International Large Cap ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

Bancreek International Large Cap ETF held 31 investments worth $94.90M as of May 31, 2026. Its largest holding was BENEFIT SYSTEMS SA, at 4.29% of the fund.

Bancreek International Large Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1BENEFIT SYSTEMS SA4.29%$4.07M
2CODAN LTD4.20%$3.99M
3ASICS CORP4.16%$3.95M
4SK HYNIX INC4.16%$3.94M
5KONECRANES OYJ4.15%$3.93M
6HEIDELBERG MATERIALS AG4.10%$3.89M
7JB HI-FI LTD4.03%$3.82M
8PROTECTOR FORSIKRING ASA3.93%$3.73M
9SAM YANG FOODS COMPANY LTD3.69%$3.50M
10INDRA SISTEMAS SA3.34%$3.17M
11SK SQUARE CO LTD3.31%$3.14M
12UCB SA3.26%$3.09M
13ROLLS-ROYCE HOLDINGS PLC3.20%$3.04M
14RYOHIN KEIKAKU COMPANY LTD3.17%$3.01M
15UNICREDIT SPA3.13%$2.97M
16GAMES WORKSHOP GROUP PLC3.04%$2.89M
17CELESTICA INC3.04%$2.88M
18ASSECO POLAND SA3.03%$2.87M
19NEXT PLC3.02%$2.86M
20SANRIO CO LTD3.01%$2.85M
21SOL SPA3.00%$2.85M
22PLUS500 LTD2.96%$2.81M
23HD HYUNDAI ELECTRIC CO LTD2.93%$2.78M
24FUJIKURA LTD2.92%$2.77M
25RHEINMETALL AG2.89%$2.74M

Top 25 of 31 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Bancreek International Large Cap ETF holdings by asset type
Asset type% of fund
Stocks99.43%
Cash and short-term investments0.38%
Bancreek International Large Cap ETF holdings by country, largest 10
Country% of fund
Japan18.67%
South Korea14.08%
United Kingdom11.88%
Germany9.82%
Australia8.23%
Poland7.31%
Italy6.14%
Canada5.66%
Finland4.15%
Norway3.93%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Bancreek International Large Cap ETF's total return was +5.84%, as reported to the SEC.

Bancreek International Large Cap ETF monthly total returns
MonthTotal return
May 31, 2026+3.38%
Apr 30, 2026+14.44%
Mar 31, 2026−10.54%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Bancreek International Large Cap ETF
Ticker
BCIL
Exchange
ARCA
Fund type
ETF
Trust
Exchange Listed Funds Trust
SEC series ID
S000084270
SEC CIK
0001547950
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Exchange Listed Funds Trust, the trust behind Bancreek International Large Cap ETF, and cover all of its funds.

Frequently asked questions

What is BCIL's price?

Bancreek International Large Cap ETF (BCIL) closed at $656.10 on Oct 9, 2026, up 0.66% from the previous close of $651.81.

What is BCIL's expense ratio?

Bancreek International Large Cap ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does BCIL hold?

Bancreek International Large Cap ETF held 31 investments worth $94.90M as of May 31, 2026. Its largest holding was BENEFIT SYSTEMS SA, at 4.29% of the fund. Its five largest holdings were BENEFIT SYSTEMS SA, CODAN LTD, ASICS CORP, SK HYNIX INC, KONECRANES OYJ.

How has BCIL performed?

Over the 3 months to May 31, 2026, Bancreek International Large Cap ETF's total return was +5.84%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures