Polen Capital Emerging Markets ex China Growth ETF (PCEM)

NYSEARCA: PCEM · Real-Time Price · USD

12.73

-0.12 (-0.90%)

Feb 12, 2026, 4:00 PM EST - Market closed

-0.90% (1D)

Assets	$3.13M
Expense Ratio	1.00%
PE Ratio	22.40
Shares Out	250,000
Dividend (ttm)	$0.04
Dividend Yield	0.35%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	8.13%

Volume	1,183
Open	12.70
Previous Close	12.85
Day's Range	12.70 - 12.73
52-Week Low	8.53
52-Week High	12.85
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%

View More Holdings

Dividend History

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

Full Dividend History

Performance

PCEM had a total return of 23.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.81%.