Bancreek International Large Cap ETFNYSE Arca:BCIL
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- LAST PRICE26.25
- TODAY'S CHANGE (%)0.11 (0.41%)
- Bid / Lots13.13/ 1
- Ask / Lots39.37/ 1
- Open / Previous Close26.36 / 26.14
- Day Range
- 52 Week Range
- Volume749,133
- Overall Morningstar RatingNot Ratedout of 1408 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BCIL |
|---|---|---|
| 09:57 ET | 200 | 26.36 |
| 10:42 ET | 332 | 26.31 |
| 10:45 ET | 300 | 26.36 |
| 04:00 ET | 300 | 26.2484 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/29/2024 | 0.10% |
| 08/30/2024 | 0.29% |
| 09/03/2024 | 1.55% |
| 09/04/2024 | 0.20% |
| 09/05/2024 | 0.43% |
| 09/09/2024 | 0.32% |
| 09/10/2024 | 0.47% |
| 09/11/2024 | 1.09% |
| 09/12/2024 | 0.83% |
| 09/13/2024 | 0.18% |
| 09/16/2024 | 0.61% |
| 09/17/2024 | -0.06% |
| 09/18/2024 | 0.61% |
| 09/19/2024 | 0.70% |
| 09/20/2024 | 0.45% |
| 09/23/2024 | 0.21% |
| 09/24/2024 | 0.46% |
| 09/25/2024 | -0.07% |
| 09/26/2024 | 0.40% |
| 09/27/2024 | 0.06% |
| 10/01/2024 | 0.30% |
| 10/02/2024 | 0.29% |
| 10/03/2024 | 0.15% |
| 10/04/2024 | 0.65% |
| 10/07/2024 | 0.22% |
| 10/10/2024 | 0.45% |
| 10/11/2024 | 0.28% |
| 10/14/2024 | 0.45% |
| 10/16/2024 | 0.42% |
| 10/17/2024 | 0.16% |
| 10/18/2024 | 0.30% |
| 10/21/2024 | 0.14% |
| 10/22/2024 | 0.15% |
| 10/23/2024 | 0.25% |
| 10/24/2024 | 0.33% |
| 10/28/2024 | 0.41% |
| 10/29/2024 | 0.24% |
| 10/30/2024 | 0.15% |
| 10/31/2024 | 0.54% |
| 11/01/2024 | 0.41% |
| 11/04/2024 | 0.31% |
| 11/05/2024 | 0.63% |
| 11/06/2024 | 0.30% |
| 11/08/2024 | 0.05% |
| 11/12/2024 | 1.29% |
| 11/13/2024 Largest Premium | 1.57% |
| 11/14/2024 Largest Discount | -0.10% |
| 11/18/2024 | 0.50% |
| 11/19/2024 | 0.17% |
| 11/20/2024 | 0.55% |
| 11/21/2024 | 0.40% |
| 11/22/2024 | 0.69% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 95.5% |
|---|---|
| Other | 4.4% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
Sectors
| Industrials | 31.5% |
|---|---|
| Technology | 15.4% |
| Communication Services | 13.1% |
| Healthcare | 9.2% |
| Consumer Defensive | 9.0% |
| Financial Serv.s | 8.6% |
| Consumer Cyclical | 7.4% |
| Basic Mat. | 1.3% |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| Asia/Oceania | 30.5% |
|---|---|
| Canada | 27.8% |
| Europe | 16.9% |
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Dollarama Inc | Long | 4.5% | +15.70% | $343.1K |
Loblaw Companies Ltd | Long | 4.5% | +24.27% | $342.1K |
Novo Nordisk AS Class B | Long | 4.5% | +33.52% | $342.0K |
WSP Global Inc | Long | 4.4% | +15.08% | $339.2K |
TFI International Inc | Long | 4.4% | +29.04% | $338.6K |
Stantec Inc | Long | 4.4% | +16.12% | $336.8K |
CAR Group Ltd | Long | 4.4% | --- | $333.6K |
Wolters Kluwer NV | Long | 4.4% | +21.28% | $333.0K |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 4.4% | +16.44% | $333.0K |
3i Group Ord | Long | 4.3% | +26.65% | $331.8K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Exchange Traded Concepts, LLC |
Inception | March 20, 2024 |
The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETFâ€) that invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of large capitalization issuers located outside of the United States.
| Total Net Assets | $7.7M |
|---|---|
| Shares Out. | 320.0K |
| Net Asset Value (NAV) | $25.96 |
| Prem/Discount to NAV | 0.69% |
| P/E Ratio | 26.6 |
| Dividend Yield | 0.61% |
| Dividend per Share | 0.16 USD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.90% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |