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PCCE

Polen Capital China Growth ETF·ARCA
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Polen Capital China Growth ETF Fundamentals
Assets Under Management
1.53MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
1.75%
Discount/Premium to NAV
1.61%
Shares Outstanding
125.00K
Expense Ratio
1.00%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-8.30%-10.33%-9.59%-0.76%+21.50%+21.50%
NAV Total Return
-9.08%-9.94%-11.14%-1.51%+0.28%+0.28%
Ratings

Aime Ratings

No data is currently available

No data is currently available

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Holdings Analysis

Sector

Communication Services

21.78%

Consumer Cyclical

20.37%

Financial Services

17.46%

Industrials

11.57%

Technology

9.48%

Real Estate

8.25%

Healthcare

6.70%

Consumer Defensive

2.26%

Basic Materials

2.14%

Asset

Region

100%

Category

Ratio

Asia

100.00%

Top 10 Holdings

Symbol

Ratio

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TENCENT HOLDINGS LTD COMMON STOCK HKD.00002

11.53%
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CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0

7.03%
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AIA GROUP LTD COMMON STOCK

6.93%
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HONG KONG EXCHANGES + CLEAR COMMON STOCK

6.88%
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ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125

6.67%
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YUAN RENMINBI

5.07%
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PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0

3.94%
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MONTAGE TECHNOLOGY CO LTD H COMMON STOCK CNY1.0

3.85%
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CHINA RESOURCES MIXC LIFESTY COMMON STOCK USD.00001

3.45%
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US DOLLAR

3.19%

Top 10 Weight 58.54%

40 Total Holdings

Is SPY better than PCCE?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-302025-12-302025-12-310.216
2024-12-272024-12-272024-12-300.212
How Much Does PCCE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PCCE?
Fund Flows