Polen Capital International Growth ETF
NYSE Arca:PCIG

  • LAST PRICE
    9.69
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    3.90/ 1
  • Ask / Lots
    10.00/ 1
  • Open / Previous Close
    --- / 9.69
  • Day Range
    ---
  • 52 Week Range
    9.15
    10.27
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 611 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

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		73.0%
US Stock		24.6%
Cash		2.3%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology36.7%
Healthcare26.3%
Consumer Cyclical14.8%
Financial Serv.s10.7%
Industrials5.6%
Consumer Defensive3.6%
Basic Mat.0
Communication Services0
Energy0
Real Estate0
Utilities0
Geographic Region
Europe		34.1%
United States		25.2%
Latin America		4.5%
Canada		3.9%
Asia/Oceania		3.8%
Africa		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
ICLR
Icon PLC
Long
10.2%
+4.89%
$2.9M
SAP SE
Long
9.2%
+3.46%
$2.6M
Sage Group (The) PLC
Long
8.3%
+3.45%
$2.3M
AON
Aon PLC Class A
Long
6.6%
+3.47%
$1.8M
Siemens Healthineers AG Registered Shares
Long
6.2%
+3.46%
$1.7M
MDT
Medtronic PLC
Long
5.3%
+3.46%
$1.5M
MELI
MercadoLibre Inc
Long
4.4%
+39.86%
$1.2M
ASML Holding NV
Long
4.3%
+34.13%
$1.2M
Evolution AB
Long
4.2%
+3.47%
$1.2M
adidas AG
Long
4.1%
+3.46%
$1.1M
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
Foreign Large Growth
Sponsor
Polen Capital Management, LLC
Inception
March 14, 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 a focused portfolio of approximately 25 to 35 common stocks of large capitalization companies, including companies in both developed and emerging markets. Under normal market conditions, the fund invests primarily in non‑U.S. equity securities. The fund is non-diversified.

Holding Details
Total Net Assets$27.0M
Shares Out.2.9M
Net Asset Value (NAV)$9.65
Prem/Discount to NAV0.39%
P/E Ratio31.4
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleForeign Large Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)---