Polen Capital International Growth ETF

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About PCIG

PCIG seeks long-term capital growth by actively managing a narrow portfolio of large-cap growth companies issued by countries outside the US. The fund targets firms deemed to have a sustainable competitive advantage. 

Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
32
Number of holdings32
Inception Date
Mar 14, 2024
Inception DateMar 14, 2024

What's in this fund

Sectors

As of March 31, 2026
Technology41.52%
Financial Services15.44%
Industrials12.67%
Healthcare11.39%
Consumer Cyclical9.87%
Communication Services9.11%

Top 10 Holdings (52.45% of total assets)

As of March 31, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)7.38%
MercadoLibreMELI6.85%
SAP SESAP (XETR)6.12%
SpotifySPOT5.19%
Tokyo Electron Ltd8035 (XTKS)5.12%
Schneider Electric SESU (XPAR)5.03%
Lonza Group LtdLONN (XSWX)4.91%
Nu Holdings Ltd Ordinary Shares Class AM1Z (TBSX)4.24%
AonAON3.94%
ShopifySHOP3.67%

PCIG Key Statistics

AUM
27.48M
AUM27.48M
Price-Earnings ratio
32.99
Price-Earnings ratio32.99
30-Day yield
30-Day yield
Average volume
7.37K
Average volume7.37K
High today
$8.59
High today$8.59
Low today
$8.38
Low today$8.38
Open price
$8.56
Open price$8.56
Volume
6.71K
Volume6.71K
52 Week high
$9.87
52 Week high$9.87
52 Week low
$7.71
52 Week low$7.71
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 26.72M, Polen Capital International Growth ETF(PCIG) trades at $8.38. The stock has a price-to-earnings ratio of 32.99 and currently yields dividends of 74.5%.

During the trading session on 2026-06-09, Polen Capital International Growth ETF(PCIG) shares reached a daily high of $8.59 and a low of $8.38. At a current price of $8.38, the stock is 0.0% higher than the low and still -2.4% under the high.

Trading volume for Polen Capital International Growth ETF(PCIG) stock has reached 6.71K, versus its average volume of 7.37K.

Over the past 52 weeks, Polen Capital International Growth ETF(PCIG) stock has traded between a high of $9.87 and a low of $7.71.

Over the past 52 weeks, Polen Capital International Growth ETF(PCIG) stock has traded between a high of $9.87 and a low of $7.71.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.