PCCE ETF

PCCE ETF
$12.55
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Fund Essentials - as of Jul 29, 2026

Net Assets
$2M
Expense Ratio
1.00%
Dividend Yield (Current)
2.37%
Holdings
43
Inception Date
Mar 14, 2024
Fund Family
iMGP Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.83%
1 Year-0.91%

Asset Allocation

Stocks: 95.56%
Cash: 3.56%
Other: 0.88%
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Top Holdings

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TickerNameWeight
0700:KYTencent Holdings Ltd Common Stock Hkd.0000210.03%
0388:HKHong Kong Exchanges and Clearing Limited Shs7.05%
300750:SHContemporary Amperex Technology Co. Ltd. Class A6.77%
9988:HKAlibaba Group Holding, Ltd.6.05%
1299:HKAia Group Ltd4.53%
Top 10 Concentration: 52.45%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
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

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 43 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2024-03-14.

PCCE performance shows a YTD return of -3.83%. The 1-year return is -0.91%. PCCE dividend yield stands at 2.37%, paid annually.

PCCE top holdings include Tencent Holdings Ltd Common Stock Hkd.00002 (10.0%), Hong Kong Exchanges and Clearing Limited Shs (7.0%), Contemporary Amperex Technology Co. Ltd. Class A (6.8%), Alibaba Group Holding, Ltd. (6.0%), Aia Group Ltd (4.5%). Go to all PCCE holdings, PCCE sectors, or PCCE dividends.

PCCE can be compared against other funds. Use PCCE overlap to find shared positions, or PCCE vs another fund for a side-by-side view. PCCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.65%
YTD
-3.83%
1 Year
-0.91%
3 Year
N/A

Top 10 Holdings (52.4% of portfolio)

#TickerNameSectorWeight
10700:KYTencent Holdings Ltd Common Stock Hkd.00002Communication Services10.03%
20388:HKHong Kong Exchanges and Clearing Limited ShsUnknown7.05%
3300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown6.77%
49988:HKAlibaba Group Holding, Ltd.Unknown6.05%
51299:HKAia Group LtdFinancials4.53%
6300285:SHShandong Sinocera Functional Material Co. Ltd. Class AUnknown3.80%
72318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown3.79%
8-US DollarOther3.49%
9NTESNeteaseCommunication Services3.48%
106809:SHMontage Technology Co Ltd H Common Stock Cny1.0Unknown3.46%