BCIL - ETF AI Analysis
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Bancreek International Large Cap ETF (BCIL)
Rating:55Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month and quarter, suggesting positive recent momentum.
Several Strong Top Holdings
Many of the largest positions, such as Indra Sistemas, Asics, Hochtief, and Codan, have delivered strong year-to-date results that support the fund’s overall performance.
Broad International Diversification
Holdings spread across multiple countries including Japan, Germany, Italy, and others help reduce reliance on any single market.
Negative Factors
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns.
Underperforming Core Holdings
Some sizable positions like Holcim and Heidelberg Materials have shown weak year-to-date performance, which can drag on the fund.
Sector Concentration in a Few Areas
A large share of assets in general, industrials, and consumer-related sectors means the fund may be sensitive if these areas weaken.
BCIL vs. SPDR S&P 500 ETF (SPY)
AUM90.68M
RegionDeveloped Markets
Expense Ratio0.80%
Beta0.74
IssuerBancreek
Inception DateMar 21, 2024
Dividend Yield0.75%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,090
30 Day Avg. Volume6,051
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.27Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BCIL Summary
The Bancreek International Large Cap ETF (BCIL) invests in large, established companies outside the U.S., aiming to give you broad international exposure without tracking a specific index. It holds well-known names like Rolls-Royce in the UK and Asics in Japan, along with many other big firms across Europe, Asia, and Australia. Someone might consider this ETF to diversify beyond their home market and tap into growth from major economies around the world. A key risk is that international stocks can be volatile and are affected by currency swings and global economic conditions, so the value can go up and down.
How much will it cost me?The Bancreek International Large Cap ETF (BCIL) has an expense ratio of 0.8%, which means you’ll pay $8 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on selecting large-cap companies across developed international markets rather than tracking a passive index.
What would affect this ETF?The Bancreek International Large Cap ETF (BCIL) could benefit from economic growth in developed markets outside the U.S., particularly if industrial and consumer sectors experience increased demand. However, it may face challenges from rising interest rates or economic slowdowns in these regions, which could negatively impact large-cap companies and consumer spending. Regulatory changes or geopolitical tensions in key markets could also affect the ETF's performance.
BCIL Top 10 Holdings
BCIL is leaning into a mix of industrial and consumer names across developed markets outside the U.S., with Europe and Asia doing much of the heavy lifting. Construction and infrastructure plays like Hochtief and Codan are powering ahead, giving the fund a solid industrial backbone, while Asics adds a rising consumer brand to the mix. Financial name Unipol is also climbing, helping rather than hurting. On the softer side, cement and materials giants Holcim and Heidelberg Materials have been lagging, acting as a bit of a brake on otherwise improving momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Hochtief | 4.42% | $4.12M | €41.32B | 237.97% | 69 Neutral | |
| ― | 4.35% | $4.06M | ― | ― | ― | |
| ― | 4.00% | $3.73M | ― | ― | ― | |
| Benefit Systems S.A. | 3.97% | $3.70M | zł13.20B | 20.24% | 62 Neutral | |
| Holcim | 3.81% | $3.55M | CHF40.03B | -21.46% | 73 Outperform | |
| Unipol Gruppo Finanziario SpA | 3.78% | $3.52M | €15.94B | 31.64% | 72 Outperform | |
| Indra Sistemas | 3.75% | $3.50M | €8.90B | 67.64% | 66 Neutral | |
| Heidelberg Materials | 3.75% | $3.50M | €32.42B | -0.65% | 76 Outperform | |
| ― | 3.70% | $3.45M | ― | ― | ― | |
| Asics | 3.69% | $3.44M | ¥3.24T | 44.53% | 61 Neutral |
BCIL Technical Analysis
Neutral
―
Price Trends
29.75
Negative
28.62
Positive
28.29
Positive
Market Momentum
-0.03
Positive
45.69
Neutral
37.86
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BCIL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 30.04, equal to the 50-day MA of 29.75, and equal to the 200-day MA of 28.29, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 45.69 is Neutral, neither overbought nor oversold. The STOCH value of 37.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BCIL.
BCIL Peer Comparison
Comparison Results
Performance Comparison
BCIL
Bancreek International Large Cap ETF
29.38
-0.50
-1.67%
FYLD
Cambria Foreign Shareholder Yield ETF
―
―
―
TXUE
Thornburg International Equity ETF
―
―
―
AVSD
Avantis Responsible International Equity ETF
―
―
―
NBIE
Neuberger International Core Equity ETF
―
―
―
TLCI
Touchstone International Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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