Exchange Listed Funds Trust (BCIL)
Assets
$87.23M
Bancreek Capital Advisors, LLC
Fee
0.00%
a year
Yield
0.7%
Components
30
top 10: 43%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+1.4%
1 year
-1.4%
3 years
–
5 years
–
10 years
–
Volatility 19.8% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| CDACodan Ltd | 5.57% | Technology | |
| DOLDollarama Inc | 4.82% | Consumer Defensive | |
| 7936Asics Corp | 4.63% | Consumer Cyclical | |
| 6857Advantest Corp. | 4.53% | Technology | |
| BFTBenefit Systems SA | 4.39% | Consumer Cyclical | |
| NOVNNovartis AG | 4.34% | Healthcare | |
| IGItalgas SpA | 4.27% | Utilities | |
| LHNHolcim Ltd | 3.77% | Basic Materials | |
| HUBHUB24 Ltd | 3.59% | Financial Services | |
| LIFCO-BLifco AB (publ) | 3.39% | Industrials |
Sectors
Industrials20.4%
Technology17.4%
Financial Services14.9%
Consumer Defensive13.2%
Consumer Cyclicals11.9%
Basic Materials6.9%
Communication Services5.6%
Utilities4.2%
Healthcare4.1%
Energy2.9%
Regions
Europe Developed36.2%
Asia Developed17.4%
Japan12.6%
Australasia9.2%
United Kingdom8.9%
North America7.8%
Africa/Middle East5.2%
Europe Emerging4.3%
Asset classes
Stock non-US97.0%
Cash0.3%
About the fund
- Issuer
- Bancreek Capital Advisors, LLC
- Since
- 2024-03-20
- Listed on
- NYSE ARCA
- ISIN
- US30151E5419
The fund is an actively managed exchange-traded fund ("ETF") 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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.