Polen Capital Emerging Markets ex-China Growth ETF

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About PCEM

PCEM actively invests in companies from emerging market countries outside China who are perceived to have above-average earnings growth. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
39
Number of holdings39
Inception Date
Sep 10, 2024
Inception DateSep 10, 2024

What's in this fund

Sectors

As of December 31, 2025
Technology43.26%
Consumer Cyclical17.44%
Industrials13.01%
Financial Services11.67%
Healthcare7.13%
Communication Services5.02%
Consumer Defensive2.47%

Top 10 Holdings (45.68% of total assets)

As of December 31, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.39%
Samsung Electronics Co Ltd005930 (XKRX)5.68%
Accton Technology Corp2345 (XTAI)4.63%
Raia Drogasil SARADL3 (BVMF)4.03%
DLocalDLO3.56%
MercadoLibreMELI3.43%
Mobile World Investment CorpMWG (XSTC)3.34%
MediaTek Inc2454 (XTAI)3.23%
Weg SAWEGE3 (BVMF)3.23%
SK Square402340 (XKRX)3.16%

PCEM Key Statistics

AUM
3.01M
AUM3.01M
Price-Earnings ratio
21.96
Price-Earnings ratio21.96
30-Day yield
30-Day yield
Average volume
805.75
Average volume805.75
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$12.94
52 Week high$12.94
52 Week low
$8.53
52 Week low$8.53
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

The current Polen Capital Emerging Markets ex-China Growth ETF(PCEM) stock price is $11.97, with a market capitalization of 2.99M. The stock trades at a price-to-earnings (P/E) ratio of 21.96 and offers a dividend yield of 1.2%.

On 2026-03-09, Polen Capital Emerging Markets ex-China Growth ETF(PCEM) stock opened at —, reached a high of —, and a low of —.

The Polen Capital Emerging Markets ex-China Growth ETF(PCEM)'s current trading volume is 0, compared to an average daily volume of 805.75.

During the past year, Polen Capital Emerging Markets ex-China Growth ETF(PCEM) stock moved between $8.53 at its lowest and $12.94 at its peak.

During the past year, Polen Capital Emerging Markets ex-China Growth ETF(PCEM) stock moved between $8.53 at its lowest and $12.94 at its peak.

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.