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About Polen Capital International Growth ETF
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Inception date
Mar 14, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
iM Global Partner Fund Management LLC
Distributor
ALPS Distributors, Inc.
Identifiers
3
ISIN US53700T7366
PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like 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 period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Producer Manufacturing
Finance
Electronic Technology
Commercial Services
Stocks95.61%
Technology Services21.19%
Producer Manufacturing17.83%
Finance16.28%
Electronic Technology11.93%
Commercial Services10.14%
Health Technology9.08%
Retail Trade7.61%
Consumer Non-Durables1.56%
Bonds, Cash & Other4.39%
Cash4.29%
Miscellaneous0.09%
Stock breakdown by region
Europe62.01%
Asia24.26%
North America7.34%
Latin America6.40%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PCIG invests in stocks. The fund's major sectors are Technology Services, with 21.19% stocks, and Producer Manufacturing, with 17.83% of the basket. The assets are mostly located in the Europe region.
PCIG top holdings are ASML Holding NV and SAP SE, occupying 8.05% and 6.61% of the portfolio correspondingly.
PCIG last dividends amounted to 0.01 USD. The year before, the issuer paid 0.03 USD in dividends, which shows a 151.54% decrease.
PCIG assets under management is 24.91 M USD. It's fallen 7.15% over the last month.
PCIG fund flows account for −320.04 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PCIG pays dividends to its holders with the dividend yield of 0.15%. The last dividend (Dec 31, 2025) amounted to 0.01 USD. The dividends are paid annually.
PCIG shares are issued by Eurazeo SE under the brand Polen. The ETF was launched on Mar 14, 2024, and its management style is Active.
PCIG expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
PCIG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PCIG invests in stocks.
PCIG price has fallen by −6.65% over the last month, and its yearly performance shows a −11.71% decrease. See more dynamics on PCIG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.05% over the last month, showed a −5.04% decrease in three-month performance and has decreased by −13.05% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.05% over the last month, showed a −5.04% decrease in three-month performance and has decreased by −13.05% in a year.
PCIG trades at a premium (0.94%) meaning the ETF is trading at a higher price than the calculated NAV.