Polen Capital China Growth ETF (PCCE)

Assets	$1.67M
Expense Ratio	1.00%
PE Ratio	19.88
Shares Out	125,000
Dividend (ttm)	$0.30
Dividend Yield	2.28%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	45.38%

Volume	564
Open	13.12
Previous Close	13.37
Day's Range	13.11 - 13.12
52-Week Low	10.38
52-Week High	14.80
Beta	n/a
Holdings	34
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

59.52% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	12.71%
Alibaba Group Holding Limited	BABAF	7.30%
Hong Kong Exchanges and Clearing Limited	0388	6.73%
AIA Group Limited	1299	6.41%
Contemporary Amperex Technology Co., Limited	300750	5.79%
Trip.com Group Limited	9961	5.01%
NetEase, Inc.	9999	4.22%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	4.10%
Xiaomi Corporation	1810	3.83%
Tencent Music Entertainment Group	TME	3.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.299	Dec 31, 2025
Dec 27, 2024	$0.2121	Dec 30, 2024

Performance

PCCE had a total return of 18.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.68%.