PCIG
Polen Capital International Growth ETF·ARCA
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Polen Capital International Growth ETF Fundamentals
Assets Under Management
25.56MUSD
Fund Flows (1Y)
2.64MUSD
Dividend Yield (TTM)
0.41%
Discount/Premium to NAV
1.06%
Shares Outstanding
3.19M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.62% | -12.60% | -12.72% | -16.09% | -19.78% | -19.78% |
NAV Total Return | -8.61% | -12.35% | -12.41% | -15.98% | -0.02% | -0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
45.34%
Financial Services
16.50%
Consumer Cyclical
14.92%
Healthcare
10.02%
Industrials
7.02%
Communication Services
6.20%
Technology
45.34%
Financial Services
16.50%
Consumer Cyclical
14.92%
Healthcare
10.02%
Industrials
7.02%
Communication Services
6.20%
Asset
Region
43.23%
29.37%
18.41%
8.99%
Category
Ratio
Europe
43.23%
North America
29.37%
Asia
18.41%
Latin America
8.99%
Top 10 Holdings
Symbol
Ratio
ASML HOLDING NV COMMON STOCK EUR.09
7.21%
SAP SE COMMON STOCK
6.57%
MELI
Mercadolibre
6.47%
TOKYO ELECTRON LTD COMMON STOCK
5.30%
SPOT
Spotify Technology
5.21%
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
4.97%
LONZA GROUP AG REG COMMON STOCK CHF1.0
4.71%
NET OTHER ASSETS
4.41%
AON
Aon
3.79%
NU
Nu Holdings
3.66%
Top 10 Weight 52.3%
31 Total Holdings
Is SPY better than PCIG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.013 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.033 |
How Much Does PCIG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PCIG?
Fund Flows
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