Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  BCIL Bancreek International Large… |
|---|---|
| Price | 28.55 -0.44% |
| Issuer | Bancreek |
| AUM | $89.1M |
| Expense Ratio | 0.90% |
| Yield (TTM) | 0.73% |
| Inception | Mar 20, 2024 |
| Holdings | 30 |
| Avg Volume | 3.83K |
| YTD | +2.69% |
| 1Y total | +0.53% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 19.91% |
| Sharpe 1Y | -0.047 |
| Max drawdown 1Y | -12.75% |
| Beta vs S&P 500 (3Y) | 0.736 |
| Top 10 holdings | CDA.AX 5.67% 6857.T 5.17% DOL.TO 4.41% 7936.T 4.29% NOVN.SW 4.08% BFT.WA 4.02% 000660.KS 4.01% IG.MI 3.94% HOLN.SW 3.61% HUB.AX 3.59% |
| Sector mix | Technology 18.39% Industrials 17.24% Consumer Defensive 12.64% Cash & Others 11.86% Consumer Cyclical 11.06% Financial Services 8.90% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.