PCCE ETF

$12.82

Fund Essentials - as of Feb 27, 2026

Net Assets
$2M
Expense Ratio
1.00%
Dividend Yield (Current)
2.41%
Holdings
40
Inception Date
Mar 14, 2024
Fund Family
iMGP Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.65%
1 Year-2.76%

Asset Allocation

Stocks: 96.73%
Cash: 2.99%
Other: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:KYTencent Holdings Ltd Ordinary Shares11.91%
9988:HKAlibaba Group Holding, Ltd.6.94%
0388:HKHong Kong Exchanges & Cle6.79%
1299:HKAia Group Ltd6.72%
300750:SHContemporary Amperex Technology Co. Ltd. Class A6.53%
Top 10 Concentration: 57.72%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Annually
Latest Distribution
$0.30
Dec 30, 2025
12M Distributions
1 payment
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PCCE ETF Overview

PCCE ETF (Polen Capital China Growth ETF) is managed by iMGP Funds with $1.7M in net assets. PCCE expense ratio is 1.00%, holding 40 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2024-03-14.

PCCE performance shows a YTD return of -7.65%. The 1-year return is -2.76%. PCCE dividend yield stands at 2.41%, paid annually.

PCCE top holdings include Tencent Holdings Ltd Ordinary Shares (11.9%), Alibaba Group Holding, Ltd. (6.9%), Hong Kong Exchanges & Cle (6.8%), Aia Group Ltd (6.7%), Contemporary Amperex Technology Co. Ltd. Class A (6.5%). View all PCCE holdings, sector breakdown, or dividend history.

PCCE can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.51%
YTD
-7.65%
1 Year
-2.76%
3 Year
N/A

Top 10 Holdings (57.7% of portfolio)

#TickerNameSectorWeight
10700:KYTencent Holdings Ltd Ordinary SharesCommunication Services11.91%
29988:HKAlibaba Group Holding, Ltd.Unknown6.94%
30388:HKHong Kong Exchanges & CleUnknown6.79%
41299:HKAia Group LtdUnknown6.72%
5300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown6.53%
6-Yuan RenminbiOther4.76%
72318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown4.01%
8688008:SHMontage Technology Co LtdUnknown3.68%
91209:KYChina Resources Mixc Lifestyle Services LimitedUnknown3.29%
10NTESNetease IncCommunication Services3.09%