PCEM ETF

PCEM ETF
$11.93
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Fund Essentials - as of Nov 28, 2025

Net Assets
$3M
Expense Ratio
1.00%
Dividend Yield (Current)
0.34%
Holdings
35
Inception Date
Sep 10, 2024
Fund Family
Polen Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.37%
1 Year+28.22%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTsmc11.26%
005930:KRSamsung Electronics Co Ltd5.16%
RADL3:BVRaia Drogasil S.a.4.13%
2345:TWAccton Technology Corp4.02%
MELIMercadolibre Inc3.64%
Top 10 Concentration: 44.95%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Annually
Latest Distribution
$0.01
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PCEM ETF Overview

PCEM ETF (Polen Capital Emerging Markets ex-China Growth ETF) is managed by Polen Capital with $2.7M in net assets. PCEM expense ratio is 1.00%, holding 35 positions across sectors including Information Technology, Financials. Inception date: 2024-09-10.

PCEM performance shows a YTD return of 13.37%. The 1-year return is 28.22%. PCEM dividend yield stands at 0.34%, paid annually.

PCEM top holdings include Tsmc (11.3%), Samsung Electronics Co Ltd (5.2%), Raia Drogasil S.a. (4.1%), Accton Technology Corp (4.0%), Mercadolibre Inc (3.6%). Go to all PCEM holdings, PCEM sectors, or PCEM dividends.

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

1 Month
+4.24%
YTD
+13.37%
1 Year
+28.22%
3 Year
N/A

Top 10 Holdings (45.0% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown11.26%
2005930:KRSamsung Electronics Co LtdUnknown5.16%
3RADL3:BVRaia Drogasil S.a.Unknown4.13%
42345:TWAccton Technology CorpUnknown4.02%
5MELIMercadolibre IncInformation Technology3.64%
6DLO:UYDlocal Limited Class A Common SharesInformation Technology3.56%
7KARO:SIKarooooo LtdUnknown3.33%
82454:TWMediaTek Inc ORD TWD10Unknown3.32%
9WEGE3:BVWeg Sa Common Stock Brl 0Unknown3.28%
10MWG:VNMobile World InvestmentUnknown3.25%