Frequently Asked Questions About PCCE

What does PCCE invest in?

PCCE aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the Chinese equity market. The strategy is rooted in fundamental research, selecting 25-40 Chinese growth companies with a sustainable edge, such as 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 periodic review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.

What is the expense ratio of PCCE?

Polen Capital China Growth ETF (PCCE) charges an expense ratio of 1.00%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PCCE?

Polen Capital China Growth ETF (PCCE) manages $1.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is PCCE actively managed or an index fund?

PCCE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was PCCE launched?

Polen Capital China Growth ETF (PCCE) launched in March 2024 and is managed by Polen.

How has PCCE performed?

PCCE's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

PCCE (Polen Capital China Growth ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

PCCE

Polen Capital China Growth ETF

AMEX·Asset Management, Global · Financial Services

$12.55$0.00+0.00%

Market closed·Aug 17 1:46 PM UTC

Price Chart

$12.55+$0.00 (+0.00%)today

+26.60%CAGR +9.94%

Select date range

FromTo

Mar 15, 2024Mar 15, 2024 → Sep 10, 2026· 2.5 yrsSep 10, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.30

Distribution Yield (FWD)2.38%

Annual Distribution (TTM)$0.30

Distribution Yield (TTM)2.38%

Distribution Growth (5Y)—

FrequencyIrregular

Most Recent$0.30

Ex-Dividend DateDec 30

Payment DateDec 31

DiversificationDiversification Tab

Holdings35

Top 10 Weight56.4%

Top 25 Weight85.2%

Effective Holdings20

Sectors9

Largest HoldingKYG875721634 · 11.2%

Largest SectorCommunication Services · 20.3%

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio1.00%

Cost per 10k Invested$100

AUM$1.65M

Avg Daily Volume1.10K

Price$12.55

NAV$12.80

Premium / Discount−2.00%

52-Week Range$11.96 – $14.80

Beta0.34

Fund Overview

Cost Verdict

Is PCCE's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Polen
Asset Class: Equity
Strategy: Thematic
Inception: March 15, 2024
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US53700T7283
CUSIP: 53700T728
Website: www.imgp.com/us/fund/US53700T7283-polen-capital-china-growth-etf/

Peers

Peers Tab

QMID

WisdomTree U.S. MidCap Quality Growth Fund

Cap

$1.6M

HWSM

Hotchkis & Wiley SMID Cap Diversified Value Fund

Cap

$2.8M

WTIP

WisdomTree Inflation Plus Fund

Cap

$1.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PCCE

What does PCCE invest in?: PCCE aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the Chinese equity market. The strategy is rooted in fundamental research, selecting 25-40 Chinese growth companies with a sustainable edge, such as 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 periodic review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.
What is the expense ratio of PCCE?: Polen Capital China Growth ETF (PCCE) charges an expense ratio of 1.00%. This is the annual fee deducted from fund assets to cover management and operations.
How big is PCCE?: Polen Capital China Growth ETF (PCCE) manages $1.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is PCCE actively managed or an index fund?: PCCE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was PCCE launched?: Polen Capital China Growth ETF (PCCE) launched in March 2024 and is managed by Polen.
How has PCCE performed?: PCCE's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.