Summary
Bancreek Global Select ETF is an ETF - a fund traded on an exchange like a stock - run by Bancreek. Positions inside: 52. The ten largest make up 23% of the fund.
- Yearly costs
- 0.90%
- Fund size
- $38.6M
- Positions
- 52
- Dividend yield
- 0.48%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.90% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $38.6M under management; small funds get closed more often.
- It trades little: only about $21.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.2%
- 3 months
- -9.0%
- Avg. market cap
- $270.1B
- P/E
- 21.3x
- Forward P/E
- 21.2x
- P/S
- 3.9x
- P/B
- 7.6x
- P/FCF
- 22.8x
- EV/EBITDA
- 15.9x
- Dividend yield
- 0.81%
- ROIC
- 22.5%
- ROE
- 58.8%
- Gross margin
- 46.3%
- Operating margin
- 30.5%
- Net margin
- -6.1%
- Payout ratio
- 17.3%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.90
Weighted average of the 50 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 CDCodan Limited CDA.AX 2.7%
- 2 AMAmneal Pharmaceuticals AMRX 2.3%
- 3 MEMeta META 2.3%
- 4 HLHilton Worldwide Holdings Inc. HLT 2.3%
- 5 79ASICS Corporation 7936.T 2.3%
- 6 WSWilliams-Sonoma, Inc. WSM 2.3%
- 7 VVisa V 2.2%
- 8 BFBenefit Systems S.A. BFT.WA 2.2%
- 9 CTCintas Corporation CTAS 2.2%
- 10 APAmphenol APH 2.2%
Positions in the fund: 52. The ten largest make up 23% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy country
- United States 63%
- South Korea 6.8%
- Australia 6.7%
- Israel 5.6%
- Other countries 18%
By company size
- Mega cap 13%
- Large cap 57%
- Mid cap 29%
- Small cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest country: United States (63%). Largest size group: Large cap (57%).
What does it cost me?
Expensive- A year from $10,000
- $90.00
- Over 20 years
- $4,197
From every $10,000 invested the fund takes $90.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,197.
How has it done?
- Deepest drop
- -14%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.48%
- Last payment
- $0.01
Over the last 12 months it paid $0.12 per share, which is 0.48% of today's price. The last payment was $0.01 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $21.0K
- Shares a day
- 830
On an average day about $21.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.3
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 6.1%
- Overvalued 81%
On average the companies inside trade for 21.3 times their yearly profit. By Fair Price, 81% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BC BCUS Bancreek U.S. Large Cap ETF | United States | 0.80% | $98.7M | -1.0% | Pays out | 30% |
BC BCIL Bancreek International Large Cap ETF | United States | 0.90% | $29.3M | -3.2% | Pays out | 25% |