Polen Capital China Growth ETF (PCCE)

Assets	$1.76M
Expense Ratio	1.00%
PE Ratio	21.61
Shares Out	125,000
Dividend (ttm)	$0.21
Dividend Yield	1.54%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	33.16%

Volume	169
Open	13.82
Previous Close	13.91
Day's Range	13.82 - 13.82
52-Week Low	10.13
52-Week High	14.80
Beta	n/a
Holdings	33
Inception Date	Mar 1, 2024

About PCCE

Fund Home Page

The Polen Capital China Growth ETF (PCCE) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital growth by actively managing a narrow portfolio of Chinese growth companies deemed to have a sustainable competitive advantage. The fund may invest in companies of any market capitalization. PCCE was launched on Mar 1, 2024 and is issued by Polen.

• Asset Class: Equity
• Category: China Region
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: PCCE
• ETF Provider: Polen

Top 10 Holdings

62.60% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	12.62%
Hong Kong Exchanges and Clearing Limited	0388	9.66%
Trip.com Group Limited	9961	5.67%
Contemporary Amperex Technology Co., Limited	300750	5.58%
AIA Group Limited	1299	5.37%
Cnh	n/a	5.29%
NetEase, Inc.	9999	4.84%
Alibaba Group Holding Limited	BABAF	4.74%
Xiaomi Corporation	1810	4.72%
Tencent Music Entertainment Group	TME	4.10%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.2121	Dec 30, 2024

Performance

PCCE had a total return of 21.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.40%.