# Bancreek International Large Cap ETF (BCIL): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/bcil for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Bancreek · Asset class: Equity - Strategy: Actively Managed · Inception: 2024-03-20 The Bancreek International Large Cap ETF (BCIL) is an actively managed investment vehicle designed to deliver long-term capital growth. It achieves this by focusing its investments on securities of large, non-U.S. companies. ## Key Facts | Metric | Value | |---|---| | Price | $28.42 | | Expense Ratio | 0.90% | | Assets Under Management | $87.3M | | NAV | $27.88 | | Holdings Count | 30 | | Distribution Yield (TTM) | 0.90% | | Annual Distribution (TTM) | $0.25 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $25.50 – $31.44 | | Beta | 0.79 | ## Latest Distribution - Amount: $0.0351 /share - Ex-date: 2026-09-28 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does BCIL invest in? The Bancreek International Large Cap ETF (BCIL) is an actively managed investment vehicle designed to deliver long-term capital growth. It achieves this by focusing its investments on securities of large, non-U.S. companies. ### What is the expense ratio of BCIL? Bancreek International Large Cap ETF (BCIL) charges an expense ratio of 0.90%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is BCIL? Bancreek International Large Cap ETF (BCIL) manages $87.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is BCIL actively managed or an index fund? BCIL is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (BCIL's is 0.90%) in exchange for the discretion to over- or under-weight positions. ### When was BCIL launched? Bancreek International Large Cap ETF (BCIL) launched in March 2024 and is managed by Bancreek. ### How has BCIL performed? BCIL's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does BCIL pay a dividend? Bancreek International Large Cap ETF (BCIL) currently distributes little or no income. Trailing-twelve-month yield is 0.90%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does BCIL pay dividends? Bancreek International Large Cap ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is BCIL's dividend yield? BCIL's trailing-twelve-month yield is 0.90%, calculated from the sum of dividends over the past year divided by the current price. ### When is BCIL's next ex-dividend date? The most recently announced ex-dividend date for BCIL was 2026-09-28. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will BCIL's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.90% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does BCIL charge its expense ratio? The expense ratio is deducted in tiny daily slices from BCIL's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does BCIL cost more than a fund like VOO? BCIL is actively managed (current expense ratio 0.90%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether BCIL's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to BCIL? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as BCIL (0.90%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/bcil - Distribution history: https://www.dividenddata.com/funds/bcil/dividend - Holdings & diversification: https://www.dividenddata.com/funds/bcil/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/bcil/expenses - Peer comparison: https://www.dividenddata.com/funds/bcil/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.