ARCA:BCIL

Bancreek International Large Cap ETF

$ 25.9724 0.162 ( +0.63%) 02:10 PM EST
PE Ratio:
31.08
PB Ratio:
4.04
Volume:
729.00
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 ($) 26.01
Day's Range ($) 25.97 - 26.01
Day's Volume 729
52-Week Range ($) 24.02 - 27.73
Beta -
Volatility -
14-Day RSI 36.27
14-Day ATR ($) 0.191481
20-Day SMA ($) 26.4165

Fundamental Data

Name Value
Market Cap (Mil $) 7.792
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) 0.57
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
+3.67%
-6.29%
8280.414
Chemicals
LSE:AZN 		AstraZeneca PLC
599
104.500
+5.64%
4.260
+0.23%
0.000
-11.90%
+6.45%
171184.555
Drug Manufacturers
TSX:CSU 		Constellation Software Inc
31
101.220
0%
4.130
0%
0.000
+5.00%
+29.53%
90085.618
Software
TSX:DOL 		Dollarama Inc
999
101.180
+4.06%
4.130
+0.16%
0.000
+15.45%
+57.01%
42122.803
Retail - Defensive
LSE:DPLM 		Diploma PLC
1,718
100.790
-0.29%
4.110
-0.01%
0.000
+5.20%
+21.63%
5744.292
Industrial Distribution
OCSE:NOVO B 		Novo Nordisk AS
717
99.820
+17.35%
4.070
+0.60%
0.000
-13.29%
+9.00%
3317085.324
Drug Manufacturers
TSX:WSP 		WSP Global Inc
590
98.350
+18.00%
4.010
+0.61%
0.000
+14.55%
+35.90%
31317.823
Construction
XAMS:WKL 		Wolters Kluwer NV
566
96.580
+12.30%
3.940
+0.43%
0.000
+5.58%
+24.11%
37034.549
Business Services
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
128
95.540
+40.66%
3.900
+1.13%
0.000
-3.77%
-16.51%
302797.239
Retail - Cyclical
NZSE:MFT 		Mainfreight Ltd
2,054
93.810
New Holding
3.830
+3.83%
0.000
-3.46%
+3.15%
7111.331
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
kr157.10
-5.17%
Sold Out
0
-5,124
XSWX:NOVN 		Novartis AG2024-08-31Sold Out
-4.14%
●
92.73 (CHF96.94) 102.12
CHF93.98
-3.05%
Sold Out
0
-808
XPAR:OR 		L'Oreal SA2024-08-31Sold Out
-4.12%
●
376.65 (€410.45) 456.15
€344.40
-16.09%
Sold Out
0
-169
XTER:DTE 		Deutsche Telekom AG2024-08-31Sold Out
-4.10%
●
22.25 (€23.9) 25.71
€27.95
16.95%
Sold Out
0
-3,415
XSWX:GEBN 		Geberit AG2024-08-31Sold Out
-4.09%
●
515.2 (CHF541.38) 568.2
CHF529.40
-2.21%
Sold Out
0
-135
TSX:MRU 		Metro Inc2024-08-31Sold Out
-3.92%
●
72.9 (C$79.16) 84.66
C$84.14
6.29%
Sold Out
0
-1,481
SGX:OV8 		Sheng Siong Group Ltd2024-08-31Sold Out
-3.89%
●
1.47 (S$1.51) 1.55
S$1.63
7.95%
Sold Out
0
-71,160
NZSE:MFT 		Mainfreight Ltd2024-08-31New Buy
+3.83%
●
67.32 (NZ$72.1) 77.5
NZ$70.62
-2.05%
New holding
2,054
2,054
OSTO:LAGR B 		Lagercrantz Group AB2024-08-31New Buy
+3.80%
●
163 (kr177.73) 190.1
kr207.60
16.81%
New holding
5,014
5,014
OSTO:EVO 		Evolution AB2024-08-31New Buy
+3.78%
●
966.4 (kr1073.68) 1170
kr995.00
-7.33%
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

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