PCEM
·ARCA
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Key Stats
Assets Under Management
2.80MUSD
Fund Flows (1Y)
--
Dividend Yield
0.09%
Discount/Premium to NAV
0.22%
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
Inception Date
Sep 11, 2024
Structure
Open-Ended Fund
Index Tracked
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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
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.53% | +1.11% | +11.11% | +11.72% | +12.34% | +12.34% |
NAV Total Return | +2.00% | -3.65% | +8.31% | +8.29% | +0.08% | +0.08% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
31.56%
Consumer Cyclical
20.81%
Financial Services
16.58%
Industrials
12.89%
Healthcare
6.63%
Communication Services
6.57%
Consumer Defensive
4.95%
Technology
31.56%
Consumer Cyclical
20.81%
Financial Services
16.58%
Industrials
12.89%
Healthcare
6.63%
Communication Services
6.57%
Consumer Defensive
4.95%
Asset
Region
60.36%
25.01%
8.93%
5.7%
Category
Ratio
Asia
60.36%
Latin America
25.01%
Europe
8.93%
Africa/Middle East
5.70%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0
11.11%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
5.29%
ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0
4.70%
RAIA DROGASIL SA COMMON STOCK
3.96%
DLO
DLocal
3.61%
MELI
Mercadolibre
3.45%
MOBILE WORLD INVESTMENT CORP COMMON STOCK VND10000.0
3.36%
KARO
Karooooo
3.29%
WEG SA COMMON STOCK
3.22%
MEDIATEK INC COMMON STOCK TWD10.0
3.16%
Top 10 Weight 45.15%
41 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.010 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
