PCIG Polen Capital International Growth ETF
Quote as of Aug 17, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 9.27 | Day Range | 9.27 – 9.27 |
| 52-Week Range | 7.71 – 9.75 | Volume | 11.18K |
| Avg Volume | 7.16K | AUM | $26.5M (Aug 26, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 0.14% |
| NAV | 9.10 | Premium/Discount | +1.90% indicative |
| Inception | Mar 14, 2024 | Holdings | 30 |
| Issuer | Polen | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 53700T736 | ISIN | US53700T7366 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +8.80% | +10.10% | +3.58% | +1.64% | +0.43% | — | — | — | -2.95% |
| Total return | +8.80% | +10.10% | +3.58% | +1.64% | +0.54% | — | — | — | -2.79% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 21, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 34 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TOTAL NET ASSETS | — | 50.00% | 0 | $5.5M |
| 2 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | — | 5.15% | 2.92K | $567.8K |
| 3 | MERCADOLIBRE INC COMMON STOCK USD.001 | MELI | 3.05% | 175 | $336.3K |
| 4 | SHOPIFY INC CLASS A COMMON STOCK | SHOP | 3.02% | 2.26K | $332.6K |
| 5 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOT | 2.94% | 609 | $324.7K |
| 6 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU | 2.81% | 901 | $309.7K |
| 7 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML | 2.71% | 170 | $298.9K |
| 8 | LONZA GROUP AG REG COMMON STOCK CHF1.0 | — | 2.43% | 366 | $268.1K |
| 9 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | — | 2.19% | 4.19K | $241.2K |
| 10 | ADYEN NV COMMON STOCK EUR.01 | — | 1.91% | 170 | $211.0K |
| 11 | SAP SE COMMON STOCK | SAP | 1.90% | 968 | $209.9K |
| 12 | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | SGE | 1.85% | 13.76K | $203.7K |
| 13 | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | ASM | 1.76% | 201 | $193.6K |
| 14 | TOKYO ELECTRON LTD COMMON STOCK | — | 1.71% | 556 | $189.1K |
| 15 | AON PLC CLASS A COMMON STOCK | AON | 1.71% | 535 | $188.3K |
| 16 | KEYENCE CORP COMMON STOCK | — | 1.42% | 309 | $156.9K |
| 17 | DISCO CORP COMMON STOCK | — | 1.39% | 403 | $153.0K |
| 18 | CAPCOM CO LTD COMMON STOCK | — | 1.35% | 5.65K | $149.0K |
| 19 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN | 1.32% | 880 | $145.1K |
| 20 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.26% | 335 | $139.4K |
| 21 | WILLIS TOWERS WATSON PLC COMMON STOCK… | WTW | 1.22% | 396 | $135.1K |
| 22 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK… | STX | 1.15% | 149 | $126.7K |
| 23 | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | — | 1.12% | 4.83K | $123.4K |
| 24 | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK… | NU | 0.99% | 7.65K | $108.7K |
| 25 | SIEMENS ENERGY AG COMMON STOCK | ENR | 0.97% | 602 | $107.3K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.14% | Paid (last 12 months) | $0.0130 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.0130 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0130 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.0327 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.90% / — | Sharpe 1Y / 3Y | -0.092 / — |
| Max drawdown 1Y / 3Y | -20.76% / — | Sortino 1Y | -0.129 |
| Beta vs S&P 500 (3Y) | 0.908 | Correlation vs S&P 500 (1Y) | 0.788 |
| Downside deviation 1Y | 14.27% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 11.18K | Average volume | 7.16K |
| AUM | $26.5M | Premium/Discount | +1.90% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $26.5M → $26.5M |
| 1 Week | $0.00 | 0.00% | $26.5M → $26.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PCIG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.