Exchange Listed Funds Trust (BCIL)
- Expense ratio0.00%
- Net assets$88.1M
- Dividend yield0.73%
- 1-year return-2.45%
- Holdings30
BCIL ETF price chart
BCIL quote & trading statistics
BCIL performance
Annual returns & drawdowns →- YTD+1.46%
- 1 year-2.45%
- 1Y volatility
- 19.82%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BCIL top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | UCB | UCB SA | 4.81% |
| 2 | 7936 | Asics Corp | 4.18% |
| 3 | NOVN | Novartis AG | 4.16% |
| 4 | 003230 | Sam Yang Foods | 4.15% |
| 5 | 000660 | SK Hynix Inc | 4.13% |
| 6 | TEL2.B | Tele2 AB (publ) | 4.08% |
| 7 | IG | Italgas SpA | 4.02% |
| 8 | MMHD | Menora Miv Hld | 3.97% |
| 9 | 6857 | Advantest Corp. | 3.90% |
| 10 | CDA | Codan Ltd | 3.55% |
The top 10 holdings make up 40.9% of the fund (30 holdings in total). As of October 25, 2026.
About Exchange Listed Funds Trust
The fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of large capitalization issuers located outside of the United States.
BCIL ETF FAQ
What is the BCIL expense ratio?
Exchange Listed Funds Trust has a net expense ratio of 0.00%, or $0.00 a year for every $10,000 invested.
How much money is in BCIL?
Exchange Listed Funds Trust has about $88.1M in net assets.
What are the top holdings of BCIL?
The largest positions in BCIL are UCB SA (4.81%), Asics Corp (4.18%), Novartis AG (4.16%). The fund holds 30 securities in total.
How has BCIL performed?
BCIL returned -2.45% over the past year, including reinvested distributions.
Does BCIL pay dividends?
BCIL has a dividend yield of 0.73%.
When was BCIL launched?
Exchange Listed Funds Trust began trading on March 20, 2024.