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About Polen Capital International Growth ETF
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Inception date
Mar 14, 2024
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US53700T7366
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Commercial Services
Stocks92.69%
Technology Services27.83%
Finance18.31%
Commercial Services14.09%
Retail Trade8.39%
Producer Manufacturing7.24%
Health Technology6.19%
Consumer Non-Durables5.54%
Electronic Technology5.08%
Bonds, Cash & Other7.31%
Miscellaneous4.30%
Cash3.01%
Stock breakdown by region
Europe64.12%
Asia15.32%
North America9.49%
Latin America6.37%
Middle East4.69%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PCIG invests in stocks. The fund's major sectors are Technology Services, with 27.83% stocks, and Finance, with 18.31% of the basket. The assets are mostly located in the Europe region.
PCIG top holdings are SAP SE and Sage Group plc, occupying 7.23% and 6.82% of the portfolio correspondingly.
PCIG assets under management is 27.57 M USD. It's risen 1.80% over the last month.
PCIG fund flows account for 613.77 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PCIG pays dividends to its holders with the dividend yield of 0.34%. The last dividend (Dec 30, 2024) amounted to 0.03 USD. The dividends are paid annually.
PCIG shares are issued by Eurazeo SE under the brand Polen. The ETF was launched on Mar 14, 2024, and its management style is Active.
PCIG expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
PCIG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PCIG invests in stocks.
PCIG price has risen by 1.81% over the last month, and its yearly performance shows a −3.99% decrease. See more dynamics on PCIG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.34% increase in three-month performance and has increased by 4.02% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.34% increase in three-month performance and has increased by 4.02% in a year.
PCIG trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.