Key stats
About Exchange Listed Funds Trust Bancreek International Large Cap ETF
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Inception date
Mar 21, 2024
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
Foreside Fund Services LLC
BCIL pursues long-term growth by investing in large-capitalization companies in developed markets outside the United States, spreading investments across a minimum of three countries. The fund utilizes a proprietary research method to identify firms it considers having strong business models. This decision-making process focuses on the capacity of investments to grow capital over time, taking into account specific company information, and fundamental and economic indicators. BCIL aims to maintain a diversified portfolio of 25 to 50 securities, reconstituted and rebalanced monthly, with a strategy to keep investments for more than a year. A 10% cap is placed on any single security in the portfolio. Additionally, BCIL may include investments in similar ETFs or investment companies and has the capability to hedge against currency risks in non-US markets under specific conditions.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Communications
Retail Trade
Stocks99.53%
Technology Services26.74%
Communications14.84%
Retail Trade11.33%
Finance9.28%
Producer Manufacturing8.88%
Commercial Services7.74%
Electronic Technology6.16%
Consumer Non-Durables5.40%
Industrial Services3.74%
Process Industries2.73%
Health Technology2.68%
Bonds, Cash & Other0.47%
Cash0.47%
Stock breakdown by region
Europe47.65%
North America22.65%
Asia18.04%
Oceania11.65%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history