Polen Capital International Growth ETF (PCIG)

Assets	$27.21M
Expense Ratio	0.85%
PE Ratio	32.07
Shares Out	3.19M
Dividend (ttm)	$0.01
Dividend Yield	0.16%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	4.88%

Volume	509
Open	8.27
Previous Close	8.33
Day's Range	8.26 - 8.28
52-Week Low	7.71
52-Week High	9.87
Beta	0.99
Holdings	32
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

52.45% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	7.38%
MercadoLibre, Inc.	MELI	6.85%
SAP SE	SAP	6.12%
Spotify Technology S.A.	SPOT	5.20%
Tokyo Electron Limited	8035	5.11%
Schneider Electric S.E.	SU	5.03%
Lonza Group AG	LONN	4.91%
Nu Holdings Ltd.	NU	4.24%
Aon plc	AON	3.93%
Shopify Inc.	SHOP	3.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.013	Dec 31, 2025
Dec 27, 2024	$0.0327	Dec 30, 2024

Performance

PCIG had a total return of -10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.09%.