Bancreek International Large Cap ETFBCIL

BancreekInternationalEx-US Broad#445 of 521 by YTD

$28.62

+1.1% last session

+3.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOBCILS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−1.6%	−3.2%	+3.1%	+2.2%	—	—	+16.1%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $89M
Expense ratio: 0.90%
Distribution yield: 0.7%
NAV: $28.59
Volume: 403
Avg. volume 30D: 6K
High today: $28.74
Low today: $28.50
Previous close: $28.29
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+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#125BCILBancreek+3.1%$89.5M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in BCIL

$10,000 in BCIL became

$11,611

In the S&P 500 (VOO)

$15,147

Total return, dividends in · Mar 21, 2024 – Nov 4, 2026 · S&P 500 uses VOO

BCIL’s Top Holdings

Today

UCB.BRUCB5.0%000660.KS4.5%6857.T4.2%NOVN.SW4.1%IG.MI4.0%7936.T3.9%003230.KS3.8%CDA.AX3.7%402340.KS3.6%MMHD.TA3.5%QBR-B.TO3.2%HOT.DE3.1%GIB-A.TO3.1%BATS.L3.1%DOL.TO3.0%IDR.MC3.0%REL.L3.0%BGN.MI3.0%NXT.L3.0%SIG.AX2.9%DPLM.L2.9%LUG.T8 more

UCB.BR5.0%000660.KS4.5%6857.T4.2%NOVN.SW4.1%IG.MI4.0%7936.T3.9%003230.KS3.8%CDA.AX3.7%402340.KS3.6%MMHD.TA3.5%QBR-B.TO3.2%HOT.DE3.1%18 more

TechnologyIndustrialsConsumer CyclicalHealthcareConsumer DefensiveFinancial ServicesOther

Bancreek BCIL · 30 holdings · tile size = share of the fund · as of Nov 4, 2026

What BCIL Holds

Today

Technology22.2%

000660.KS 4.5 · 6857.T 4.2 · CDA.AX 3.7 · 402340.KS 3.6 · GIB-A.TO 3.1 · IDR.MC 3.0

Industrials17.2%

HOT.DE 3.1 · REL.L 3.0 · DPLM.L 2.9 · RR.L 2.8 · 5803.T 2.8 · 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 3.8 · BATS.L 3.1 · DOL.TO 3.0

Financial Services9.4%

MMHD.TA 3.5 · BGN.MI 3.0

Communication Services7.1%

QBR-B.TO 3.2

Bancreek BCIL · share of the fund by sector · as of Nov 4, 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

EWK5.7%

BCIL5.0%

WWJD0.6%

RCGE0.6%

Bancreek BCIL · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside BCIL

30 holdings · as of Nov 4, 2026

BCIL

Bancreek International Large Cap ETF

Today

Technology22.2%000660.KS4.5%6857.T4.2%CDA.AX3.7%402340.KS3.6%GIB-A.TO3.1%IDR.MC3.0%Industrials17.2%HOT.DE3.1%REL.L3.0%DPLM.L2.9%RR.L2.8%5803.T2.8%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.KS3.8%BATS.L3.1%DOL.TO3.0%Financial Services9.4%MMHD.TA3.5%BGN.MICommunication Services7.1%Utilities4.0%IG.MI4.0%Energy2.8%GTT.PABasic Materials2.8%LUG.TO

Technology22.2%000660.KS4.5%6857.T4.2%CDA.AXIDR.MCIndustrials17.2%HOT.DEREL.LDPLM.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	4.99%
2	000660.K	SK Hynix	4.49%
3	6857.T	Advantest ORD	4.18%
4	NOVN.SW	Novartis Ag-reg	4.14%
5	IG.MI	Italgas SPA	4.04%
6	7936.T	Asics	3.90%
7	003230.K	Samyang Foods	3.77%
8	CDA.AX	Codan	3.66%
9	402340.K	SK Square	3.57%
10	MMHD.TA	Menora Mivtachim LT	3.47%

TechnologyIndustrialsConsumer CyclicalHealthcareConsumer DefensiveFinancial ServicesCommunication ServicesUtilitiesEnergyBasic Materials

Bancreek BCIL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 70.5%

How It Compares

BCIL

Bancreek International Large Cap ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.8B
BCIL	BancreekThis fundRead Desk	0.90%	+3.1%	+2.2%	$89M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 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

+12.0%

+3.1%

VXUS wins+8.9 pts

Past year

+15.0%

+2.2%

VXUS wins+12.8 pts

Fee

0.05%

0.90%

VXUS winslower fee

Yield

2.4%

0.7%

VXUS wins+1.6 pts

AUM

$163B

$89.5M

VXUS1823.5× more

4–0VXUS wins

Vanguard VXUS and Bancreek BCIL · year-to-date · as of Nov 5, 2026 · AUM not scored

BCIL vs VOO

YTD

BCIL · Bancreek International Large Cap

+3.1%

VOO · S&P 500

+13.4%

Gap

10.2 pts

Bancreek BCIL and Vanguard VOO · YTD total return · as of Nov 5, 2026

BCIL vs Its Peer Average

YTD

BCILAvsBPeer average

1D+1.1%+1.7%

1M−1.6%−0.4%

3M−3.2%−1.8%

YTD+3.1%+11.2%

1Y+2.2%+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

0–5Peer average wins

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

The Details

BCIL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.97%

Deepest drop · 1Y−10.7%

Lowest point · 5Y−3.8%

52-week range

$28.62

$25.50−9.0% from the high$31.44

Bancreek BCIL · past-year price moves · as of Nov 5, 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 5, 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 today403

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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