Polen Capital Emerging Markets ex China Growth ETF (PCEM)

Assets	$3.01M
Expense Ratio	1.00%
PE Ratio	23.48
Shares Out	250,000
Dividend (ttm)	$0.04
Dividend Yield	0.37%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	8.75%

Volume	307
Open	12.07
Previous Close	11.99
Day's Range	12.01 - 12.10
52-Week Low	8.53
52-Week High	12.94
Beta	n/a
Holdings	39
Inception Date	Sep 11, 2024

About PCEM

Fund Home Page

The Polen Capital Emerging Markets ex China Growth ETF (PCEM) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in companies from emerging market countries outside China who are perceived to have above-average earnings growth. PCEM was launched on Sep 11, 2024 and is issued by Polen.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PCEM
• ETF Provider: Polen

Top 10 Holdings

45.68% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.39%
Samsung Electronics Co., Ltd.	005930	5.68%
Accton Technology Corporation	2345	4.63%
Raia Drogasil S.A.	RADL3	4.03%
DLocal Limited	DLO	3.56%
MercadoLibre, Inc.	MELI	3.44%
Mobile World Investment Corporation	MWG	3.33%
MediaTek Inc.	2454	3.23%
WEG S.A.	WEGE3	3.23%
SK Square Co., Ltd.	402340	3.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0446	Dec 31, 2025
Dec 27, 2024	$0.0104	Dec 30, 2024

Performance

PCEM had a total return of 25.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.84%.