Polen Capital China Growth ETF (PCCE)

Assets	$1.57M
Expense Ratio	1.00%
PE Ratio	19.12
Shares Out	125,000
Dividend (ttm)	$0.21
Dividend Yield	1.68%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	32.13%

Volume	84
Open	12.63
Previous Close	12.62
Day's Range	12.63 - 12.63
52-Week Low	9.36
52-Week High	14.05
Beta	n/a
Holdings	31
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

60.08% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	11.58%
Hong Kong Exchanges and Clearing Limited	0388	9.22%
BYD Co Ltd Class H	BY6.DE	6.78%
AIA Group Limited	1299	5.76%
Trip.com Group Limited	9961	5.76%
Meituan	3690	4.97%
Usd	n/a	4.29%
Haier Smart Home Co., Ltd.	6690	4.10%
NetEase, Inc.	9999	3.95%
KE Holdings Inc.	2423	3.66%

Dividends

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

Performance

PCCE had a total return of 28.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.03%.