Polen Capital Emerging Markets ex-China Growth ETF
NYSE Arca:PCEM

  • LAST PRICE
    10.31
  • TODAY'S CHANGE (%)
    0.09 (0.85%)
  • Bid / Lots
    5.15/ 2
  • Ask / Lots
    15.45/ 2
  • Open / Previous Close
    10.31 / 10.23
  • Day Range
    10.31
    10.31
  • 52 Week Range
    10.02
    10.67
  • Volume
    184
  • Overall Morningstar Rating
    Not Ratedout of 1240 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		61.5%
Cash		36.6%
US Stock		2.0%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology19.3%
Consumer Cyclical13.7%
Financial Serv.s10.4%
Industrials7.2%
Consumer Defensive5.0%
Communication Services2.4%
Healthcare1.5%
Basic Mat.0
Energy0
Real Estate0
Utilities0
Geographic Region
Asia/Oceania		26.7%
Latin America		21.4%
Africa		6.6%
United States		3.1%
Europe		0
Canada		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Taiwan Semiconductor Manufacturing Co Ltd
Long
5.0%
---
$196.6K
HDFC Bank Ltd
Long
4.5%
---
$176.8K
KARO
Karooooo
Long
4.0%
---
$157.9K
E Ink Holdings Inc
Long
3.1%
---
$120.4K
MELI
MercadoLibre Inc
Long
2.6%
---
$102.6K
Weg SA
Long
2.6%
---
$102.4K
Infosys Ltd
Long
2.6%
---
$101.3K
FPT Corp
Long
2.6%
---
$100.7K
Genting Singapore Ltd
Long
2.4%
---
$94.5K
NagaCorp Ltd
Long
2.4%
---
$92.5K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Diversified Emerging Mkts
Sponsor
Polen Capital Management, LLC
Inception
September 10, 2024
As of 2024-09-30

The investment seeks to achieve long-term growth of capital. The fund is an actively-managed ETF that seeks to achieve its objective by investing in a portfolio of common stocks of companies in emerging markets that in the opinion of Polen Capital Management, LLC, the sub‑advisor to the fund, have a sustainable competitive advantage. Under normal circumstances, the fund will invest at least 80% of its net assets, at the time of initial purchase, in equity or equity-related securities of issuers that are located in an emerging market country. The fund is non-diversified.

Holding Details
Total Net Assets$2.6M
Shares Out.250.0K
Net Asset Value (NAV)$10.17
Prem/Discount to NAV0.57%
P/E Ratio5.1
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleDiversified Emerging Mkts
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)---