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
27.93M
AUM27.93M
Price-Earnings ratio
33.06
Price-Earnings ratio33.06
30-Day yield
30-Day yield
Average volume
7.02K
Average volume7.02K
High today
$8.69
High today$8.69
Low today
$8.66
Low today$8.66
Open price
$8.69
Open price$8.69
Volume
1.03K
Volume1.03K
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

As of today, Polen Capital International Growth ETF(PCIG) shares are valued at $8.66. The company's market cap stands at 27.63M, with a P/E ratio of 33.06 and a dividend yield of 0.75%.

On 2026-07-13, Polen Capital International Growth ETF(PCIG) stock moved within a range of $8.66 to $8.69. With shares now at $8.66, the stock is trading 0.0% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 1.03K, compared to an average daily volume of 7.02K.

The stock's 52-week range extends from a low of $7.71 to a high of $9.87.

The stock's 52-week range extends from a low of $7.71 to a high of $9.87.

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.