PCIG ETF

PCIG ETF
$9.27
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Fund Essentials - as of Jul 29, 2026

Net Assets
$26M
Expense Ratio
0.85%
Dividend Yield (Current)
0.15%
Holdings
33
Inception Date
Mar 1, 2024
Fund Family
iMGP Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.53%
1 Year-6.80%

Asset Allocation

Stocks: 97.38%
Other: 2.62%
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Top Holdings

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TickerNameWeight
MELIMercadolibre Inc6.82%
SPOT:STSpotify6.50%
SHOP:CAShopify Inc.6.10%
ASML:ASASML HOLDING NV5.49%
SU:PASchneider Electric5.46%
Top 10 Concentration: 52.20%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Annually
Latest Distribution
$0.01
Dec 30, 2025
12M Distributions
1 payment
Total: $0.01

Peer Comparison

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

PCIG ETF Overview

PCIG ETF (Polen Capital International Growth ETF) is managed by iMGP Funds with $26.0M in net assets. PCIG expense ratio is 0.85%, holding 33 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2024-03-01.

PCIG performance shows a YTD return of -4.53%. The 1-year return is -6.80%. PCIG dividend yield stands at 0.15%, paid annually.

PCIG top holdings include Mercadolibre Inc (6.8%), Spotify (6.5%), Shopify Inc. (6.1%), ASML HOLDING NV (5.5%), Schneider Electric (5.5%). Go to all PCIG holdings, PCIG sectors, or PCIG dividends.

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

1 Month
-0.06%
YTD
-4.53%
1 Year
-6.80%
3 Year
N/A

Top 10 Holdings (52.2% of portfolio)

#TickerNameSectorWeight
1MELIMercadolibre IncInformation Technology6.82%
2SPOT:STSpotifyCommunication Services6.50%
3SHOP:CAShopify Inc.Information Technology6.10%
4ASML:ASASML HOLDING NVUnknown5.49%
5SU:PASchneider ElectricUnknown5.46%
6LONN:SMLonza Group AgUnknown5.13%
70700:KYTencent Holdings Ltd Common Stock Hkd.00002Communication Services4.87%
8AONAon Public Limited Company  Cl.  AFinancials4.29%
98035:JPTokyo Electron Ltd. Com StkUnknown3.85%
101299:HKAIA Group, Ltd.Unknown3.69%