Polen Capital China Growth ETF (PCCE)

Assets	$1.79M
Expense Ratio	1.00%
PE Ratio	20.68
Shares Out	125,000
Dividend (ttm)	$0.21
Dividend Yield	1.47%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	30.45%

Volume	1,366
Open	14.80
Previous Close	14.53
Day's Range	14.65 - 14.80
52-Week Low	9.54
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

58.27% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	10.83%
Hong Kong Exchanges and Clearing Limited	0388	10.35%
AIA Group Limited	1299	5.73%
Trip.com Group Limited	9961	4.91%
Usd	n/a	4.89%
NetEase, Inc.	NETTF	4.88%
Xiaomi Corporation	1810	4.49%
Cnh	n/a	4.33%
Contemporary Amperex Technology Co., Limited	300750	3.97%
BYD Co Ltd Class H	BY6.DE	3.91%

Dividends

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

Performance

PCCE had a total return of 56.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.52%.