PCEM ETF

$11.93

Fund Essentials - as of Nov 28, 2025

Net Assets
$3M
Expense Ratio
1.00%
Dividend Yield (Current)
0.34%
Holdings
41
Inception Date
Sep 10, 2024
Fund Family
Polen Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.75%
1 Year+21.46%

Asset Allocation

Stocks: 99.16%
Cash: 0.76%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc11.26%
005930:KRSamsung Electronics Co Ltd5.16%
RADL3:BVRaia Drogasil4.13%
2345:TWAccton Technology Corp4.02%
MELIMercadolibre Inc3.64%
Top 10 Concentration: 44.95%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Annually
Latest Distribution
$0.01
Dec 27, 2024

Peer Comparison

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PCEM ETF Overview

PCEM ETF (Polen Capital Emerging Markets ex-China Growth ETF) is managed by Polen Capital with $2.7M in net assets. PCEM expense ratio is 1.00%, holding 41 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2024-09-10.

PCEM performance shows a YTD return of 8.75%. The 1-year return is 21.46%. PCEM dividend yield stands at 0.34%, paid annually.

PCEM top holdings include Tsmc (11.3%), Samsung Electronics Co Ltd (5.2%), Raia Drogasil (4.1%), Accton Technology Corp (4.0%), Mercadolibre Inc (3.6%). View all PCEM holdings, sector breakdown, or dividend history.

PCEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.02%
YTD
+8.75%
1 Year
+21.46%
3 Year
N/A

Top 10 Holdings (45.0% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown11.26%
2005930:KRSamsung Electronics Co LtdUnknown5.16%
3RADL3:BVRaia DrogasilUnknown4.13%
42345:TWAccton Technology CorpUnknown4.02%
5MELIMercadolibre IncInformation Technology3.64%
6DLODlocal LtdInformation Technology3.56%
7KARO:SIKarooooo LtdUnknown3.33%
82454:TWMediaTek Inc ORD TWD10Unknown3.32%
9WEGE3:BVWeg SaUnknown3.28%
10MWG:VNMobile World Investment CorpUnknown3.25%