Bancreek International Large Cap ETFBCIL

BancreekInternationalEx-US Broad#436 of 521 by YTD

$28.30

−0.2% last session

+2.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BCILS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−3.0%	−5.3%	+2.0%	+0.5%	—	—	+14.8%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $89M
Expense ratio: 0.90%
Distribution yield: 0.7%
NAV: $28.59
Volume: 5K
Avg. volume 30D: 6K
High today: $28.52
Low today: $28.24
Previous close: $28.36
52-week high: $31.44
52-week low: $25.50
Our risk indicator: 4/5

BCIL in One Breath

BCIL Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#125BCILBancreek+2.0%$89.5M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in BCIL

$10,000 in BCIL became

$11,481

In the S&P 500 (VOO)

$14,906

Total return, dividends in · Mar 21, 2024 – Nov 3, 2026 · S&P 500 uses VOO

BCIL’s Top Holdings

Today

UCB.BRUCB5.0%000660.KS4.7%6857.T4.2%NOVN.SW4.1%IG.MI4.0%7936.T3.9%CDA.AX3.8%003230.KS3.7%402340.KS3.7%MMHD.TA3.5%GIB-A.TO3.1%QBR-B.TO3.1%BATS.L3.1%DOL.TO3.1%IDR.MC3.0%REL.L3.0%NXT.L3.0%HOT.DE3.0%BGN.MI3.0%DPLM.L2.9%SIG.AX2.9%RR.L8 more

UCB.BR5.0%000660.KS4.7%6857.T4.2%NOVN.SW4.1%IG.MI4.0%7936.T3.9%CDA.AX3.8%003230.KS3.7%402340.KS3.7%MMHD.TA3.5%GIB-A.TO3.1%QBR-B.TO3.1%18 more

TechnologyIndustrialsConsumer CyclicalHealthcareConsumer DefensiveFinancial ServicesOther

Bancreek BCIL · 30 holdings · tile size = share of the fund · as of Nov 3, 2026

What BCIL Holds

Today

Technology22.5%

000660.KS 4.7 · 6857.T 4.2 · CDA.AX 3.8 · 402340.KS 3.7 · GIB-A.TO 3.1 · IDR.MC 3.0

Industrials17.2%

REL.L 3.0 · HOT.DE 3.0 · DPLM.L 2.9 · RR.L 2.9 · 5803.T 2.7 · 1942.T 2.7

Consumer Cyclical12.6%

7936.T 3.9 · NXT.L 3.0 · GAW.L 2.8 · 5802.T 2.5

Healthcare12.2%

UCB.BR 5.0 · NOVN.SW 4.1 · SIG.AX 2.9

Consumer Defensive9.9%

003230.KS 3.7 · BATS.L 3.1 · DOL.TO 3.1

Financial Services9.4%

MMHD.TA 3.5 · BGN.MI 3.0

Communication Services7.1%

QBR-B.TO 3.1

Bancreek BCIL · share of the fund by sector · as of Nov 3, 2026

UCB’s Share of BCIL

Today

5.0%

$50 of every $1,000 in BCIL is UCB

UCB held by BCIL

$4.5M

Most UCB per dollar

EWK5.8%

BCIL5.0%

WWJD0.6%

RCGE0.6%

Bancreek BCIL · each square = $10 of $1,000 · as of Nov 3, 2026

BCIL’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

BCIL$89.5M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

BCIL Fee per $100 vs Peers

Today

$0.90a year
per $100

$90 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

BCIL$0.90

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside BCIL

30 holdings · as of Nov 3, 2026

BCIL

Bancreek International Large Cap ETF

Today

Technology22.5%000660.KS4.7%6857.T4.2%CDA.AX3.8%402340.KS3.7%GIB-A.TO3.1%IDR.MC3.0%Industrials17.2%REL.L3.0%HOT.DE3.0%DPLM.L2.9%RR.L2.9%5803.T2.7%1942.T2.7%Consumer Cyclical12.6%7936.T3.9%NXT.L3.0%GAW.L2.8%Healthcare12.2%UCB.BR5.0%NOVN.SW4.1%SIG.AXConsumer Defensive9.9%003230.KS3.7%BATS.L3.1%DOL.TO3.1%Financial Services9.4%MMHD.TA3.5%BGN.MICommunication Services7.1%Utilities4.0%IG.MI4.0%Energy2.7%GTT.PABasic Materials2.8%LUG.TO

Technology22.5%000660.KS4.7%6857.T4.2%CDA.AXIDR.MCIndustrials17.2%REL.LHOT.DEDPLM.LRR.LConsumer Cyclical12.6%7936.T3.9%NXT.LGAW.LHealthcare12.2%UCB.BRNOVN.SW4.1%SIG.AXConsumer Defensive9.9%BATS.LDOL.TOFinancial Services9.4%MMHD.TBGN.MICommunication Services7.1%Utilities4.0%IG.MIGTT.PALUG.T

#	Ticker	Company	Weight ▼
1	UCB.BR	UCB	4.97%
2	000660.K	SK Hynix	4.67%
3	6857.T	Advantest ORD	4.15%
4	NOVN.SW	Novartis Ag-reg	4.11%
5	IG.MI	Italgas SPA	4.02%
6	7936.T	Asics	3.88%
7	CDA.AX	Codan	3.78%
8	003230.K	Samyang Foods	3.74%
9	402340.K	SK Square	3.73%
10	MMHD.TA	Menora Mivtachim LT	3.49%

TechnologyIndustrialsConsumer CyclicalHealthcareConsumer DefensiveFinancial ServicesCommunication ServicesUtilitiesEnergyBasic Materials

Bancreek BCIL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 70.7%

How It Compares

BCIL

Bancreek International Large Cap ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
BCIL	BancreekThis fundRead Desk	0.90%	+2.0%	+0.5%	$89M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BCIL head to head with VXUS →

VXUS vs BCIL

YTD

VXUSVanguard · Ex-US broadBCILBancreek · Ex-US broad

Year to date

+9.8%

+2.0%

VXUS wins+7.8 pts

Past year

+13.1%

+0.5%

VXUS wins+12.6 pts

Fee

0.05%

0.90%

VXUS winslower fee

Yield

2.4%

0.7%

VXUS wins+1.7 pts

AUM

$163B

$89.5M

VXUS1823.5× more

4–0VXUS wins

Vanguard VXUS and Bancreek BCIL · year-to-date · as of Nov 4, 2026 · AUM not scored

BCIL vs VOO

YTD

BCIL · Bancreek International Large Cap

+2.0%

VOO · S&P 500

+11.5%

Gap

9.6 pts

Bancreek BCIL and Vanguard VOO · YTD total return · as of Nov 4, 2026

BCIL vs Its Peer Average

YTD

BCILAvsBPeer average

1D−0.2%−0.8%

1M−3.0%−2.3%

3M−5.3%−3.9%

YTD+2.0%+8.9%

1Y+0.5%+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

1–4Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

BCIL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.95%

Deepest drop · 1Y−10.7%

Lowest point · 5Y−3.8%

52-week range

$28.30

$25.50−10.0% from the high$31.44

Bancreek BCIL · past-year price moves · as of Nov 4, 2026

BCIL

Fund Facts

Today

2024launched Mar 20

Tracks[…]

Exchange · CUSIPAMEX · 30151E541

StructureETF

Leverage1x

Cost on $10,000$90 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Bancreek BCIL · fund facts · as of Nov 4, 2026

BCIL

Payouts by Year

$0.0351per share, Sep 2026

Distribution yield0.7%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

9 payouts added up$0.73 a share

Bancreek BCIL · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$28.59

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.90%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$90.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.0351
Jun 26, 2026	Jun 30, 2026	$0.15
Dec 30, 2025	Dec 31, 2025	$0.0205
Sep 29, 2025	Sep 30, 2025	$0.0457
Jun 26, 2025	Jun 27, 2025	$0.23
Mar 26, 2025	Mar 27, 2025	$0.0528
Dec 30, 2024	Dec 31, 2024	$0.0332
Sep 24, 2024	Sep 25, 2024	$0.0041
Jun 24, 2024	Jun 25, 2024	$0.16

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