ARCA:BCIL

Bancreek International Large Cap ETF

$ 26.2859 0 ( +0%) 11:30 AM EST
PE Ratio:
31.08
PB Ratio:
4.04
Volume:
23.00
Dividend Yield %:
0.06
Last Holding update 2024-10-22 30 Stocks (16 new)
Value $2.00 Mil Turnover 57 %
Top Holdings: XAMS:IMCD(4.41%) LSE:AZN(4.26%) TSX:CSU(4.13%) TSX:DOL(4.13%) LSE:DPLM(4.11%)
Portfolio Report
Registrant: Bancreek International Large Cap ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 26.2859
Day's Range ($) 26.2859 - 26.2859
Day's Volume 23
52-Week Range ($) 24.02 - 27.73
Beta -
Volatility -
14-Day RSI 48.89
14-Day ATR ($) 0.230994
20-Day SMA ($) 26.2395

Fundamental Data

Name Value
Market Cap (Mil $) 7.795
Shares Outstanding (Mil) 0.3
PE Ratio 31.08
PE Ratio (10y Range) 31.08 - 31.08
PE Ratio (10y Median) 31.08
PB Ratio 4.04
PB Ratio (10y Range) 4.04 - 4.04
PB Ratio (10y Median) 4.04

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.016
Dividend Yield % 0.06
Dividend Yield % (10y Range) 0.06 - 0.63
Dividend Yield % (10y Median) 0.31
Next Dividend Payment Date
Dividend Frequency Quarterly

BCIL Bancreek International Large Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for BCIL Bancreek International Large Cap ETF

Historical TTM Price-to-Earnings without NRI for BCIL Bancreek International Large Cap ETF

Historical Price-to-Book Ratio for BCIL Bancreek International Large Cap ETF

Historical Dividend Yields for BCIL Bancreek International Large Cap ETF

BCIL Bancreek International Large Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:BCIL

No Available Data

ARCA:BCIL is held by these investors

No Available Data
Bancreek International Large C... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:IMCD 		IMCD NV
660
107.980
+36.93%
4.410
+1.19%
0.000
+6.54%
-5.00%
8394.313
Chemicals
LSE:AZN 		AstraZeneca PLC
599
104.500
+5.64%
4.260
+0.23%
0.000
-21.38%
-3.74%
154875.358
Drug Manufacturers
TSX:CSU 		Constellation Software Inc
31
101.220
0%
4.130
0%
0.000
+13.43%
+36.81%
95147.851
Software
TSX:DOL 		Dollarama Inc
999
101.180
+4.06%
4.130
+0.16%
0.000
+15.30%
+56.01%
41855.115
Retail - Defensive
LSE:DPLM 		Diploma PLC
1,718
100.790
-0.29%
4.110
-0.01%
0.000
+8.97%
+27.53%
6055.229
Industrial Distribution
OCSE:NOVO B 		Novo Nordisk AS
717
99.820
+17.35%
4.070
+0.60%
0.000
-15.80%
+8.47%
3332439.883
Drug Manufacturers
TSX:WSP 		WSP Global Inc
590
98.350
+18.00%
4.010
+0.61%
0.000
+13.62%
+30.36%
31405.130
Construction
XAMS:WKL 		Wolters Kluwer NV
566
96.580
+12.30%
3.940
+0.43%
0.000
+7.09%
+25.97%
37587.479
Business Services
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
128
95.540
+40.66%
3.900
+1.13%
0.000
-9.87%
-21.23%
285678.489
Retail - Cyclical
NZSE:MFT 		Mainfreight Ltd
2,054
93.810
New Holding
3.830
+3.83%
0.000
+0.01%
+6.06%
7311.722
Transportation

Bancreek International Large Cap ETF's Historical Top Holdings Breakdowns

Bancreek International Large Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OSTO:ATCO B 		Atlas Copco AB2024-08-31Sold Out
-4.19%
●
150.9 (kr165.66) 177.95
kr154.70
-6.62%
Sold Out
0
-5,124
XSWX:NOVN 		Novartis AG2024-08-31Sold Out
-4.14%
●
92.73 (CHF96.94) 102.12
CHF92.36
-4.72%
Sold Out
0
-808
XPAR:OR 		L'Oreal SA2024-08-31Sold Out
-4.12%
●
376.65 (€410.45) 456.15
€329.00
-19.84%
Sold Out
0
-169
XTER:DTE 		Deutsche Telekom AG2024-08-31Sold Out
-4.10%
●
22.25 (€23.9) 25.71
€28.03
17.28%
Sold Out
0
-3,415
XSWX:GEBN 		Geberit AG2024-08-31Sold Out
-4.09%
●
515.2 (CHF541.38) 568.2
CHF523.00
-3.40%
Sold Out
0
-135
TSX:MRU 		Metro Inc2024-08-31Sold Out
-3.92%
●
72.9 (C$79.16) 84.66
C$87.68
10.76%
Sold Out
0
-1,481
SGX:OV8 		Sheng Siong Group Ltd2024-08-31Sold Out
-3.89%
●
1.47 (S$1.51) 1.55
S$1.65
9.27%
Sold Out
0
-71,160
NZSE:MFT 		Mainfreight Ltd2024-08-31New Buy
+3.83%
●
67.32 (NZ$72.1) 77.5
NZ$72.61
0.71%
New holding
2,054
2,054
OSTO:LAGR B 		Lagercrantz Group AB2024-08-31New Buy
+3.80%
●
163 (kr177.73) 190.1
kr204.00
14.78%
New holding
5,014
5,014
OSTO:EVO 		Evolution AB2024-08-31New Buy
+3.78%
●
966.4 (kr1073.68) 1170
kr974.80
-9.21%
New holding
890
890

Bancreek International Large Cap ETF Total Holding History ($B)

To

Bancreek International Large Cap ETF's Asset Allocation

To

Bancreek International Large Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Bancreek International Large Cap ETF's Hypothetical Growth since 2024-08-31

Bancreek International Large Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Bancreek International Large Cap ETF's Holdings Heat Map

Size field:

Bancreek International Large Cap ETF's Holdings Bubble Chart

Bancreek International Large Cap ETF News

  • 1

Discussions on Bancreek International Large Cap ETF

User's Avatar
How would you rate this stock? BCIL
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.