Symbols

PCEM

Polen Capital Emerging Markets ex-China Growth ETF·ARCA

--(--)

Key Stats

Assets Under Management

3.02MUSD

Fund Flows (1Y)

Dividend Yield

0.36%

Discount/Premium to NAV

-1.48%

Shares Outstanding

250.00K

Expense Ratio

1.00%

About Polen Capital Emerging Markets ex-China Growth ETF

Issuer

iM Global Partner Fund Management

Brand

Polen

Home Page

https://imgpfunds.com/polen-capital-emerging-markets-ex-china-growth-etf/

Inception Date

Sep 11, 2024

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

iM Global Partner Fund Management LLC

Distributor

ALPS Distributors, Inc.

PCEM is actively managed to target companies whose shares are listed or traded on recognised exchanges globally that have substantial business in, or revenues from, emerging market countries excluding China. Subsequently, the fund may also hold Indian securities, and up to 30% of the funds assets may be invested in Russian securities. The fund advisers aim to invest in large and midcap firms they perceive to have above average earnings growth, with a focus on durable earning profiles, high returns on capital and deep competitive moats. PCEM typically selects 25 to 40 securities for its portfolio, and may hold simple derivatives for hedging purposes.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+3.93%	+12.44%	+7.76%	+18.71%	+22.72%	+22.72%
NAV Total Return	+5.75%	+13.36%	+8.43%	+21.34%	+0.08%	+0.08%

No data is currently available

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