Polen Capital China Growth ETF (PCCE)

Assets	$1.70M
Expense Ratio	1.00%
PE Ratio	20.75
Shares Out	n/a
Dividend (ttm)	$0.30
Dividend Yield	2.28%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	46.54%

Volume	12
Open	13.12
Previous Close	13.44
Day's Range	13.12 - 13.12
52-Week Low	11.96
52-Week High	14.80
Beta	n/a
Holdings	38
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: Greater China Region
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: PCCE
• ETF Provider: Polen

Top 10 Holdings

59.57% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	11.16%
AIA Group Limited	1299	7.39%
Contemporary Amperex Technology Co., Limited	300750	7.01%
Hong Kong Exchanges and Clearing Limited	0388	6.97%
Alibaba Group Holding Limited	BABAF	6.61%
Cny	n/a	5.05%
Usd	n/a	4.20%
Ping An Insurance (Group) Company of China, Ltd.	2318	4.06%
China Resources Mixc Lifestyle Services Limited	1209	3.70%
Montage Technology Co Ltd H Common Stock Cny1.0	n/a	3.42%

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 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.54%.