BCGS: BANCREEK GLOBAL SELECT ETF
What this ETF is trying to do
The Bancreek Global Select ETF (BCGS) is an exchange-traded fund that invests in a variety of companies from around the world. Based on its top holdings, it spreads its investments across different industries and countries to create a global portfolio.
What the numbers show
As of October 5, 2026, the share price for BCGS was $27.40.
It is important to note that there is currently no data supplied for the year-to-date, one-year, or three-year price and total returns. Because there is not enough verified price history, an erosion score has not been provided.
Top Holdings
The fund holds a total of 55 different assets. Because the list is partial, we only see the largest holdings. As of October 7, 2026, the top holdings include:
• Sam Yang Foods Co Ltd: 2.25%
• Menora Mivtachim Holdings Ltd: 2.2%
• Dave Inc Ordinary Shares Class A: 2.16%
• HD Hyundai Electric: 2.15%
• Phoenix Financial Ltd: 2.13%
• Meta Platforms Inc Class A: 2.11%
• Amphenol Corp Class A: 2.09%
• Millicom International Cellular SA: 2.09%
• Heidelberg Materials AG: 2.08%
• Fujikura Ltd: 2.07%
Holdings can change over time as the fund manager makes new decisions.
Income and distribution explanation
This ETF pays out cash distributions to its investors. Over the last 12 months, it has made 3 payouts. The distribution frequency is described as irregular or less frequent.
The distribution yield is approximately 0.47%. It is important for new investors to remember that a distribution yield is not the same as a total return. The yield tells you how much cash was paid out relative to the price, but it does not tell you if the overall value of the investment went up or down.
NAV Erosion Explanation
"NAV erosion" happens when the net asset value (the actual value of the fund's underlying assets) declines over time. Income investors care about this because if the share price drops significantly, the cash distributions might not make up for the loss in the original money invested (the principal).
For this specific ETF, the severe erosion-risk flag is false, meaning the specific warning triggers for price deterioration were not met.
Pros
• Diversification: The fund invests in 55 different holdings across global markets.
• No Severe Risk Flag: The fund does not currently have a severe erosion-risk flag.
Cons
• Limited Data: There are no supplied returns for the short or medium term (YTD, 1-year, or 3-year).
• Low Income Grade: The fund has an income rating grade of "D."
Beginner takeaway
BCGS is a global fund with a wide variety of holdings. While it provides some cash income, the yield is low, and there is currently a lack of historical return data to show how the price has performed over the last few years.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SAM YANG FOODS CO LTD | n/a | 2.25% |
| 2 | MENORA MIVTACHIM HOLDINGS LTD | n/a | 2.20% |
| 3 | DAVE INC ORDINARY SHARES CLASS A | DAVE | 2.16% |
| 4 | HD HYUNDAI ELECTRIC | n/a | 2.15% |
| 5 | PHOENIX FINANCIAL LTD | n/a | 2.13% |
| 6 | META PLATFORMS INC CLASS A | META | 2.11% |
| 7 | AMPHENOL CORP CLASS A | APH | 2.09% |
| 8 | MILLICOM INTERNATIONAL CELLULAR SA | TIGO | 2.09% |
| 9 | HEIDELBERG MATERIALS AG | n/a | 2.08% |
| 10 | FUJIKURA LTD | n/a | 2.07% |