AUM $1.7MER 1.00%NAV $13.21Holdings —Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$12.41Day Range
N/A52-Week Range
$11.96$14.66
Avg Volume
244Dividend Yield
2.39%Expense Ratio
1.00%AUM
$1.7MShares Outstanding
123.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 20.28% |
| Financial Services | 15.48% |
| Consumer Cyclical | 14.19% |
| Industrials | 13.55% |
| Healthcare | 10.47% |
| Real Estate | 7.87% |
| Basic Materials | 7.73% |
| Technology | 6.77% |
| Consumer Defensive | 3.67% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 75.63% |
| Hong Kong | 15.68% |
| Other | 5.41% |
| Switzerland | 1.72% |
| Singapore | 1.57% |
Fund Information
- Issuer
- Polen
- Category
- Communication Services
- Inception Date
- Mar 15, 2024
- Exchange
- NYSE_ARCA
- Description
- PCCE aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the Chinese equity market. The strategy is rooted in fundamental research, selecting 25-40 Chinese growth companies with a sustainable edge, such as consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to periodic review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $21.68B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.30B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.87B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.70B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.69B |
The Polen Capital China Growth ETF (PCCE) is an exchange-traded fund issued by Polen that launched on Mar 15, 2024. It currently manages $1.7M in assets under management. The fund charges an expense ratio of 1.00%. It falls under the Communication Services category.
Top 10 holdings represent 74.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TOTAL NET ASSETS | 50.00% | 0 | $1.6M |
| 2 | — | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 4.93% | 2,700 | $153K |
| 3 | — | HONG KONG EXCHANGES + CLEAR COMMON STOCK | 3.50% | 2,100 | $109K |
| 4 | — | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 3.30% | 1,800 | $103K |
| 5 | — | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 3.06% | 6,500 | $95K |
| 6 | — | AIA GROUP LTD COMMON STOCK | 2.26% | 7,000 | $70K |
| 7 | — | SHANDONG SINOCERA FUNCTION A COMMON STOCK CNY1.0 | 2.02% | 7,000 | $63K |
| 8 | — | MONTAGE TECHNOLOGY CO LTD H COMMON STOCK CNY1.0 | 1.92% | 1,500 | $60K |
| 9 | — | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 1.87% | 8,000 | $58K |
| 10 | — | US DOLLAR | 1.69% | 52,545 | $53K |
| 11 | — | NETEASE INC COMMON STOCK USD.0001 | 1.65% | 2,100 | $51K |
| 12 | — | BAIDU INC CLASS A COMMON STOCK USD.000000625 | 1.58% | 3,600 | $49K |
| 13 | — | CHINA RESOURCES MIXC LIFESTY COMMON STOCK USD.00001 | 1.48% | 9,200 | $46K |
| 14 | — | KE HOLDINGS INC CL A COMMON STOCK USD.00002 | 1.41% | 8,000 | $44K |
| 15 | — | AK MEDICAL HOLDINGS LTD COMMON STOCK HKD.01 | 1.33% | 58,000 | $41K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.81% | |
| 1M | -1.21% | |
| 3M | -3.24% | |
| 6M | -10.44% | |
| YTD | -9.01% | |
| 1Y | -7.63% | |
| 3Y | +23.42% | |
| 5Y | +23.42% |
Moving Averages
20-Day MA
$12.33
Below 20-Day MA50-Day MA
$12.60
Below 50-Day MA200-Day MA
$13.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.66
Current Price
$12.29
52-Week Low
$11.96
$11.96$14.66
Current Yield
2.39%
Annual Dividend
$0.5111
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2990 | Dec 31, 2025 |
| Dec 27, 2024 | $0.2121 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PCCE | Communication Services(70 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.69% | 0.65% |
| AUM | $1.7M | $626.8M | $3.03B |
| Dividend Yield | 2.39% | 4.84% | 5.84% |
| Avg Volume | 244 | 337.2K | 178.0K |
| Holdings | — | 142 | 78 |
| Performance | |||
| 1-Month Return | +0.78% | +0.86% | -1.71% |
| 6-Month Return | -3.34% | -3.52% | +8.23% |
| YTD Return | -6.57% | -11.25% | +5.58% |
| 1-Year Return | -11.28% | -12.00% | +5.11% |
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