PCIG ETF

$8.03

Fund Essentials - as of Jan 30, 2026

Net Assets
$26M
Expense Ratio
0.85%
Dividend Yield (Current)
0.15%
Holdings
35
Inception Date
Mar 1, 2024
Fund Family
iMGP Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.92%
1 Year-5.60%

Asset Allocation

Stocks: 95.36%
Cash: 0.63%
Other: 4.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV7.97%
SAP:SGSap Se (Adr)6.49%
MELIMercadolibre Inc6.37%
8035:JPTokyo Electron Ltd. Com Stk5.59%
SU:PASchneider Electric SE4.83%
Top 10 Concentration: 52.47%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Annually
Latest Distribution
$0.03
Dec 27, 2024

Peer Comparison

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PCIG ETF Overview

PCIG ETF (Polen Capital International Growth ETF) is managed by iMGP Funds with $26.0M in net assets. PCIG expense ratio is 0.85%, holding 35 positions across sectors including Unknown, Information Technology, Other. Inception date: 2024-03-01.

PCIG performance shows a YTD return of 0.92%. The 1-year return is -5.60%. PCIG dividend yield stands at 0.15%, paid annually.

PCIG top holdings include ASML HOLDING NV (8.0%), Sap Se (Adr) (6.5%), Mercadolibre Inc (6.4%), Tokyo Electron Ltd. Com Stk (5.6%), Schneider Electric SE (4.8%). View all PCIG holdings, sector breakdown, or dividend history.

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

1 Month
+1.05%
YTD
+0.92%
1 Year
-5.60%
3 Year
N/A

Top 10 Holdings (52.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown7.97%
2SAP:SGSap Se (Adr)Information Technology6.49%
3MELIMercadolibre IncInformation Technology6.37%
48035:JPTokyo Electron Ltd. Com StkUnknown5.59%
5SU:PASchneider Electric SEUnknown4.83%
6HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials4.76%
7NU:KYNu Holdings Ltd. ORD SHS CL AUnknown4.21%
8ICLR:IEIcon Plc - CommonUnknown4.20%
9LONN:SMLonza Group Ag, Reg.Unknown4.12%
10INPST:PLINPOST SAUnknown3.93%