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. 

Index-Tracked
Index-Tracked
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
35
Number of holdings35
Inception Date
Sep 10, 2024
Inception DateSep 10, 2024

What's in this fund

Sectors

As of September 30, 2025
Technology31.56%
Consumer Cyclical20.82%
Financial Services16.58%
Industrials12.89%
Healthcare6.63%
Communication Services6.57%
Consumer Defensive4.95%

Top 10 Holdings (46.13% of total assets)

As of September 30, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.04%
KaroooooKARO5.43%
DLocalDLO4.50%
MercadoLibreMELI4.22%
Totvs SATOTS3 (BVMF)3.91%
E Ink Holdings Inc8069 (ROCO)3.70%
NEXON Co Ltd3659 (XTKS)3.67%
Accton Technology Corp2345 (XTAI)3.60%
Inpost SA Ordinary Shares669 (XMUN)3.56%
NuNU3.50%

PCEM Key Statistics

AUM
2.76M
AUM2.76M
Price-Earnings ratio
20.12
Price-Earnings ratio20.12
30-Day yield
30-Day yield
Average volume
463.60
Average volume463.60
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$11.48
52 Week high$11.48
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 $11.09, with a market capitalization of 2.77M. The stock trades at a price-to-earnings (P/E) ratio of 20.12 and offers a dividend yield of 1.3%.

On 2025-12-11, 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 463.6.

During the past year, Polen Capital Emerging Markets ex-China Growth ETF(PCEM) stock moved between $8.53 at its lowest and $11.48 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 $11.48 at its peak.

Average Annual Return

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.