Polen Capital International Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
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 September 30, 2025
Technology45.00%
Financial Services16.54%
Consumer Cyclical15.30%
Healthcare11.22%
Industrials8.42%
Communication Services3.52%

Top 10 Holdings (53.19% of total assets)

As of September 30, 2025
NameSymbol% Assets
SAP SESAP (XETR)7.29%
Sage Group (The) PLCSGE (XLON)6.93%
MercadoLibreMELI5.72%
Shopify Inc Registered Shs -A- Subord VtgSHOP (XTSE)5.61%
ASML Holding NVASML (XAMS)5.39%
ICON plcICLR4.86%
HDFC BankHDB4.68%
Monday.comMNDY4.66%
AonAON4.11%
Schneider Electric SESU (XPAR)3.94%

PCIG Key Statistics

AUM
26.34M
AUM26.34M
Price-Earnings ratio
29.75
Price-Earnings ratio29.75
30-Day yield
30-Day yield
Average volume
3.04K
Average volume3.04K
High today
$9.25
High today$9.25
Low today
$9.22
Low today$9.22
Open price
$9.22
Open price$9.22
Volume
1.20K
Volume1.20K
52 Week high
$10.11
52 Week high$10.11
52 Week low
$8.28
52 Week low$8.28
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current Polen Capital International Growth ETF(PCIG) stock price is $9.18, with a market capitalization of 26.26M. The stock trades at a price-to-earnings (P/E) ratio of 29.75 and offers a dividend yield of 78.5%.

As of 2025-12-06, Polen Capital International Growth ETF(PCIG) stock has fluctuated between $9.22 and $9.25. The current price stands at $9.18, placing the stock -0.4% above today's low and -0.7% off the high.

Polen Capital International Growth ETF(PCIG) shares are trading with a volume of 1.2K, against a daily average of 3.04K.

In the last year, Polen Capital International Growth ETF(PCIG) shares hit a 52-week high of $10.11 and a 52-week low of $8.28.

In the last year, Polen Capital International Growth ETF(PCIG) shares hit a 52-week high of $10.11 and a 52-week low of $8.28.

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.