PCEM

Polen Capital Emerging Markets ex-China Growth ETF

$10.96

+0.00%

Market closed. Last update: 10:51 PM ET

📎 Investment Objective

The Polen Capital Emerging Markets ex-China Growth ETF (PCEM) seeks to provide long-term capital appreciation by investing in a portfolio of high-quality emerging market companies, excluding China.

Overview

ETF tracking Polen Capital Emerging Markets ex-China Growth ETF

Category Emerging Markets

Issuer Other

Inception Date 2024-09-11

Market Cap $2.7M

Average Volume N/A

Dividend Yield 0.09%

52-Week Range $8.54 - $11.46

VWAP $10.91

Performance

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Investment Summary

📎 Investment Objective

The Polen Capital Emerging Markets ex-China Growth ETF (PCEM) seeks to provide long-term capital appreciation by investing in a portfolio of high-quality emerging market companies, excluding China.

🎯 Investment Strategy

The fund aims to achieve its objective by investing in a concentrated portfolio of 30-50 emerging market companies that the investment team believes have sustainable competitive advantages, strong management teams, and the potential for long-term growth. The fund excludes Chinese companies in order to provide exposure to other emerging market economies.

✨ Key Features

Actively managed emerging markets equity fund with a focus on high-quality, growth-oriented companies
Concentrated portfolio of 30-50 holdings, providing a high-conviction approach
Excludes Chinese companies, offering diversification away from the largest emerging market
Emphasis on companies with sustainable competitive advantages and long-term growth potential

⚠️ Primary Risks

Emerging markets risk: Investments in emerging markets may be subject to greater political, economic, and social instability, and increased volatility
Concentration risk: The fund's concentrated portfolio may be more volatile than a more diversified fund
Currency risk: Fluctuations in exchange rates between the U.S. dollar and foreign currencies may negatively affect the fund's performance
Liquidity risk: Emerging market securities may have lower trading volumes and be less liquid than developed market securities

👤 Best For

The Polen Capital Emerging Markets ex-China Growth ETF may be suitable for investors seeking long-term capital appreciation through exposure to high-quality emerging market companies, excluding China. This fund may be appropriate for investors with a higher risk tolerance and a long-term investment horizon.