AUM$26.5M
Expense Ratio0.85%
NAV$9.26
Holdings30
InceptionMar 14, 2024
Price Chart
Key Statistics
Previous Close
$8.38Day Range
$8.18$8.35
52-Week Range
$8.19$9.86
Avg Volume
5.1KDividend Yield
0.15%Expense Ratio
0.85%AUM
$26.5MShares Outstanding
3.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.34% |
| Financial Services | 16.50% |
| Consumer Cyclical | 14.92% |
| Healthcare | 10.02% |
| Industrials | 7.02% |
| Communication Services | 6.20% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 13.04% |
| Japan | 11.51% |
| United Kingdom | 8.96% |
| Luxembourg | 7.71% |
| Germany | 7.47% |
| Uruguay | 6.47% |
| India | 6.23% |
| Switzerland | 6.22% |
| Ireland | 6.17% |
| France | 4.97% |
| Other | 4.41% |
| Cayman Islands | 3.66% |
| Canada | 3.44% |
| China | 3.34% |
| Taiwan | 2.47% |
| Sweden | 1.47% |
| Singapore | 1.35% |
| South Korea | 1.11% |
Fund Information
- Issuer
- Polen
- Category
- Technology
- Subcategory
- Large Cap
- Inception Date
- Mar 14, 2024
- Exchange
- NYSE_ARCA
- Description
- PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.
Similar ETFs
The Polen Capital International Growth ETF (PCIG) is an exchange-traded fund issued by Polen that launched on Mar 14, 2024. It currently manages $26.5M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 30 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 80.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Total Net Assets | 50.00% | 0 | $494K |
| 2 | ICLR | ICON PLC COMMON STOCK EUR.06 | 5.05% | 150 | $50K |
| 3 | SGE | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | 4.69% | 2,980 | $46K |
| 4 | — | US DOLLAR | 4.10% | 40,510 | $41K |
| 5 | SAP | SAP SE COMMON STOCK | 3.78% | 199 | $37K |
| 6 | AON | AON PLC CLASS A COMMON STOCK | 3.08% | 95 | $30K |
| 7 | SHL | SIEMENS HEALTHINEERS AG COMMON STOCK | 2.88% | 471 | $28K |
| 8 | EVO | EVOLUTION AB COMMON STOCK SEK.003 | 2.81% | 212 | $28K |
| 9 | MDT | MEDTRONIC PLC COMMON STOCK USD.1 | 2.48% | 293 | $25K |
| 10 | ASML | ASML HOLDING NV COMMON STOCK EUR.09 | 1.92% | 20 | $19K |
| 11 | — | SHOPIFY INC CLASS A COMMON STOCK | 1.87% | 238 | $18K |
| 12 | ADS | ADIDAS AG COMMON STOCK | 1.70% | 77 | $17K |
| 13 | BNZL | BUNZL PLC COMMON STOCK GBP.3214286 | 1.69% | 436 | $17K |
| 14 | EXPN | EXPERIAN PLC COMMON STOCK USD.1 | 1.55% | 357 | $15K |
| 15 | HDB | HDFC BANK LTD ADR ADR | 1.40% | 247 | $14K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.44% | — | ||
| 1W | -5.04% | — | ||
| 1M | -10.32% | — | ||
| 3M | -10.54% | — | ||
| 6M | -11.55% | — | ||
| YTD | -10.39% | — | ||
| 1Y | -12.29% | — | ||
| 3Y | -17.77% | — | ||
| 5Y | -17.77% | — |
Moving Averages
20-Day MA
$8.73
Below 20-Day MA50-Day MA
$9.07
Below 50-Day MA200-Day MA
$9.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$9.86
Current Price
$8.18
52-Week Low
$8.19
$8.19$9.86
Current Yield
0.15%
Annual Dividend
$0.0457
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0130 | Dec 31, 2025 |
| Dec 27, 2024 | $0.0327 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PCIG | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.53% |
| AUM | $26.5M | $6.78B | $3.94B |
| Dividend Yield | 0.15% | 2.83% | 1.58% |
| Avg Volume | 5.1K | 1.1M | 421.1K |
| Holdings | 30 | 202 | 140 |
| Performance | |||
| 1-Month Return | -10.32% | -3.56% | -3.70% |
| 6-Month Return | -10.63% | +1.80% | +1.43% |
| YTD Return | -10.09% | -1.20% | -1.51% |
| 1-Year Return | -12.26% | +18.42% | +16.53% |
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