Polen Capital China Growth ETF (PCCE)

12.55

+0.16 (1.30%)

Inactive · Last trade price on Aug 14, 2026

-6.93% (1Y)

Assets	$1.57M
Expense Ratio	1.00%
PE Ratio	20.76
Shares Out	125,000
Dividend (ttm)	$0.30
Dividend Yield	2.38%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	44.18%

Volume	1,078
Open	12.59
Previous Close	12.39
Day's Range	12.54 - 12.59
52-Week Low	11.96
52-Week High	14.80
Beta	0.34
Holdings	41
Inception Date	Mar 1, 2024

About PCCE

The Polen Capital China Growth ETF (PCCE) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital growth by actively managing a narrow portfolio of Chinese growth companies deemed to have a sustainable competitive advantage. The fund may invest in companies of any market capitalization. PCCE was launched on Mar 1, 2024 and is issued by Polen.

Asset Class Equity

Category Greater China Region

Region Asia-Pacific

Stock Exchange NYSEARCA

Ticker Symbol PCCE

ETF Provider Polen

Top 10 Holdings

56.94% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	9.74%
Shandong Sinocera Functional Material Co., Ltd.	300285	7.00%
Contemporary Amperex Technology Co., Limited	300750	6.86%
Hong Kong Exchanges and Clearing Limited	0388	6.40%
Montage Technology Co Ltd H Common Stock Cny1.0	n/a	5.85%
Alibaba Group Holding Limited	BABAF	5.06%
Cny	n/a	4.70%
AIA Group Limited	1299	4.20%
NetEase, Inc.	9999	3.57%
Usd	n/a	3.56%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.299	Dec 31, 2025
Dec 27, 2024	$0.2121	Dec 30, 2024

Full Dividend History

Performance

PCCE had a total return of -4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.