Polen Capital China Growth ETF (PCCE)

NYSEARCA: PCCE · Real-Time Price · USD

12.44

+0.06 (0.52%)

Jun 30, 2026, 4:00 PM EDT - Market closed

0.52% (1D)

Assets	$1.56M
Expense Ratio	1.00%
PE Ratio	18.91
Shares Out	125,000
Dividend (ttm)	$0.30
Dividend Yield	2.40%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	46.61%

Volume	638
Open	12.44
Previous Close	12.38
Day's Range	12.44 - 12.46
52-Week Low	11.96
52-Week High	14.80
Beta	0.35
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.	PIAIF	4.06%
China Resources Mixc Lifestyle Services Limited	1209	3.70%
Montage Technology Co Ltd H Common Stock Cny1.0	n/a	3.42%

View More Holdings

Dividend History

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

Full Dividend History

Performance

PCCE had a total return of -0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.