Litman Gregory Funds Trust Polen Capital Emerging Markets ex China Growth ETFLitman Gregory Funds Trust Polen Capital Emerging Markets ex China Growth ETFLitman Gregory Funds Trust Polen Capital Emerging Markets ex China Growth ETF

Litman Gregory Funds Trust Polen Capital Emerging Markets ex China Growth ETF

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Key stats


Assets under management (AUM)
‪2.51 M‬USD
Fund flows (1Y)
‪2.11 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About Litman Gregory Funds Trust Polen Capital Emerging Markets ex China Growth ETF


Issuer
Eurazeo SE
Brand
Polen
Expense ratio
1.00%
Home page
Inception date
Sep 11, 2024
Index tracked
No Underlying Index
Management style
Active
PCEM is actively managed to target companies whose shares are listed or traded on recognised exchanges globally that have substantial business in, or revenues from, emerging market countries excluding China. Subsequently, the fund may also hold Indian securities, and up to 30% of the funds assets may be invested in Russian securities. The fund advisers aim to invest in large and midcap firms they perceive to have above average earnings growth, with a focus on durable earning profiles, high returns on capital and deep competitive moats. PCEM typically selects 25 to 40 securities for its portfolio, and may hold simple derivatives for hedging purposes.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Finance
Electronic Technology
Stock breakdown by region
9%21%10%6%3%47%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Neutral
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Summary
Neutral
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Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.