See what your fund actually adds

Bancreek International Large Cap ETF BCIL

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

BCIL compared with its replication portfolio
MeasureBCILReplication
Annualized growth6.6%10.6%
Annualized volatility14.6%12.7%
Sharpe ratio0.510.86
Maximum drawdown14.4%10.5%
Replication fit (R²)0.73 · Tracking error 7.6%

Replication portfolio

The published portfolio below is the investable basket used to model BCIL’s historical return behavior.

BCIL replication basket weights
TickerBuilding blockWeight
EFGIntl · Growth45.3%
EMLCFI · EM Local Currency17.0%
VSSIntl · Small Cap16.1%
DGSEM Small Cap13.6%
ICVTFI · Convertibles8.0%