Polen Capital China Growth ETF (PCCE)

Assets	$1.60M
Expense Ratio	1.00%
PE Ratio	20.76
Shares Out	125,000
Dividend (ttm)	$0.30
Dividend Yield	2.38%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	44.18%

Volume	1,079
Open	12.59
Previous Close	12.39
Day's Range	12.54 - 12.59
52-Week Low	11.96
52-Week High	14.80
Beta	0.34
Holdings	41
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

56.94% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	9.74%
Shandong Sinocera Functional Material Co., Ltd.	300285	7.00%
Contemporary Amperex Technology Co., Limited	300750	6.86%
Hong Kong Exchanges and Clearing Limited	0388	6.40%
Montage Technology Co Ltd H Common Stock Cny1.0	n/a	5.85%
Alibaba Group Holding Limited	BABAF	5.06%
Cny	n/a	4.70%
AIA Group Limited	1299	4.20%
NetEase, Inc.	9999	3.57%
Usd	n/a	3.56%

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 -4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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