Polen Capital International Growth ETF (PCIG)

Assets	$29.34M
Expense Ratio	0.85%
PE Ratio	32.28
Shares Out	3.20M
Dividend (ttm)	$0.01
Dividend Yield	0.14%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	4.30%

Volume	11,825
Open	9.75
Previous Close	9.27
Day's Range	9.27 - 9.75
52-Week Low	7.71
52-Week High	9.75
Beta	0.85
Holdings	30
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

53.96% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.06%
MercadoLibre, Inc.	MELI	5.98%
Tokyo Electron Limited	8035	5.96%
Schneider Electric S.E.	SU	5.73%
Spotify Technology S.A.	SPOT	5.61%
Shopify Inc.	SHOP	5.14%
Lonza Group AG	LONN	4.86%
ASM International NV	ASM	4.59%
Tencent Holdings Limited	0700	4.15%
Disco Corporation	6146	3.88%

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 -0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.93%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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