Summary
Bancreek International Large Cap ETF is an ETF - a fund traded on an exchange like a stock - run by Bancreek. Positions inside: 31. The ten largest make up 43% of the fund.
- Yearly costs
- 0.90%
- Fund size
- $87.2M
- Positions
- 31
- Dividend yield
- 0.90%
- Running since
- 2024
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 2024.
- A small fund with $87.2M under management; small funds get closed more often.
- It trades little: only about $104.8K 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
- -2.9%
- 3 months
- -2.6%
- This year
- +0.8%
- 1 year
- -3.2%
- Avg. market cap
- $74.2B
- P/E
- 15.8x
- Forward P/E
- 22.2x
- P/S
- 4.0x
- P/B
- 5.2x
- P/FCF
- 24.1x
- EV/EBITDA
- 14.3x
- Dividend yield
- 1.90%
- ROIC
- 21.3%
- ROE
- 45.9%
- Gross margin
- 53.1%
- Operating margin
- 36.4%
- Net margin
- -29.5%
- Payout ratio
- 30.0%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.79
Weighted average of the 23 largest companies, which make up 78% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 CDCodan Limited CDA.AX 5.4%
- 2 DODollarama Inc. DOL.TO 4.9%
- 3 79ASICS Corporation 7936.T 4.5%
- 4 NONovartis AG NOVN.SW 4.5%
- 5 68Advantest Corporation 6857.T 4.4%
- 6 BFBenefit Systems S.A. BFT.WA 4.4%
- 7 IGItalgas S.p.A. IG.MI 4.2%
- 8 HOHolcim Ltd HOLN.SW 3.8%
- 9 HUHUB24 Limited HUB.AX 3.5%
- 10 DIPLOMA PLC 3.3%
Positions in the fund: 31. The ten largest make up 43% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy sector
- Technology 18%
- Industrials 17%
- Consumer defensive 13%
- Consumer cyclical 11%
- Financials 9.2%
- Other 32%
By country
- Japan 12%
- Switzerland 11%
- United Kingdom 9.4%
- Australia 8.9%
- Other countries 59%
By company size
- Mega cap 10%
- Large cap 46%
- Mid cap 44%
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 73% of the fund.
Largest sector: Technology (18%). Largest country: Japan (12%). Largest size group: Large cap (46%).
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?
Losing value- Over the last year
- -3.2%
- Deepest drop
- -16%
- Yearly volatility
- 20%
Decline over the last year: 3.2%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.90%
- Payments a year
- 4
- Last payment
- $0.04
Over the last 12 months it paid $0.25 per share, which is 0.90% of today's price. The last payment was $0.04 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $104.8K
- Shares a day
- 3.7K
On an average day about $104.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.8
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 11%
- Overvalued 70%
On average the companies inside trade for 15.8 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (23), which make up 78% 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 BCGS Bancreek Global Select ETF | United States | 0.90% | $36.9M | - | Pays out | 25% |