Polen Capital International Growth ETF (PCIG)

Assets	$26.58M
Expense Ratio	0.85%
PE Ratio	32.13
Shares Out	2.89M
Dividend (ttm)	$0.03
Dividend Yield	0.35%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	11.29%

Volume	4,141
Open	9.33
Previous Close	9.33
Day's Range	9.30 - 9.33
52-Week Low	8.28
52-Week High	10.11
Beta	n/a
Holdings	31
Inception Date	Mar 1, 2024

About PCIG

Fund Home Page

The Polen Capital International Growth ETF (PCIG) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks long-term capital growth by actively managing a narrow portfolio of large-cap growth companies issued by countries outside the US. The fund targets firms deemed to have a sustainable competitive advantage. PCIG was launched on Mar 1, 2024 and is issued by Polen.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PCIG
• ETF Provider: Polen

Top 10 Holdings

54.30% of assets

Name	Symbol	Weight
SAP SE	SAP	8.05%
The Sage Group plc	SGE	7.74%
Aon plc	AON	6.87%
MercadoLibre, Inc.	MELI	6.17%
HDFC Bank Limited	HDB	5.06%
ASML Holding N.V.	ASML	4.26%
Shopify Inc.	SHOP	4.19%
Willis Towers Watson Public Limited Company	WTW	4.13%
Adyen N.V.	ADYEN	4.06%
Tokyo Electron Limited	8035	3.77%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.0327	Dec 30, 2024

Performance

PCIG had a total return of -2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.57%.