Polen Capital Emerging Markets ex China Growth ETF (PCEM)

Assets	$2.72M
Expense Ratio	1.00%
PE Ratio	21.26
Shares Out	250,000
Dividend (ttm)	$0.01
Dividend Yield	0.10%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	2.03%

Volume	1,400
Open	10.83
Previous Close	10.76
Day's Range	10.83 - 10.86
52-Week Low	8.53
52-Week High	10.87
Beta	n/a
Holdings	32
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PCEM
• ETF Provider: Polen

Top 10 Holdings

48.89% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.58%
HDFC Bank Limited	HDFCBANK	7.44%
Karooooo Ltd.	KARO	5.51%
Dino Polska S.A.	DNP	4.60%
E Ink Holdings Inc.	8069	4.41%
TOTVS S.A.	TOTS3	4.18%
MercadoLibre, Inc.	MELI	4.15%
FPT Corporation	FPT	3.71%
InPost S.A.	INPST	3.69%
Wizz Air Holdings Plc	WIZZ	3.63%

Dividends

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