Polen Capital Internation... (PCIG)
NYSEArca: PCIG
· Real-Time Price · USD
9.14
-0.02 (-0.22%)
At close: Aug 12, 2026, 2:19 PM
Polen Capital International Gro (PCIG) ETF Price, Holdings & Analysis
-0.22% (1D)
| Bid | 3.68 |
| Market Cap | n/a |
| AUM | 27.93M |
| NAV | 9.17 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.79 |
| Shares Out | n/a |
| Inception Date | Mar 14, 2024 |
| Ask | 14.54 |
| Volume | 393,989 |
| Avg. Volume (20D) | 13,385 |
| Open | 9.15 |
| Previous Close | 9.16 |
| Day's Range | 9.14 - 9.15 |
| 52-Week Range | 7.71 - 9.74 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About PCIG
The fund is an actively-managed ETF that seeks to achieve its objective by investing a focused portfolio of approximately 25 to 35 common stocks of large capitalization companies, including companies in both developed and emerging markets. Under normal market conditions, the fund invests primarily in non-U.S. equity securities. The fund is non-diversified.
Asset Class Equity
Ticker Symbol PCIG
Inception Date Mar 14, 2024
Provider Polen Capital
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 49.53% |
| Financial Services | 11.94% |
| Industrials | 10.69% |
| Communication Services | 10.32% |
| Consumer Cyclical | 8.97% |
Top 10 Holdings 53.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 8.06% |
| Mercadolibre Inc | MELI | 5.98% |
| Tokyo Electron Ltd | 8035.T | 5.96% |
| Schneider Electric S... | SU.PA | 5.73% |
| Spotify Technology S... | SPOT | 5.61% |
| Shopify Inc Register... | SHOP | 5.14% |
| Lonza Group Ltd | LONN.SW | 4.86% |
| Asm International Nv | ASM.AS | 4.59% |
| Tencent Holdings Ltd | 0700.HK | 4.15% |
| Disco Corp | 6146.T | 3.88% |
Dividends Dividend Yield 0.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.0130 | n/a |
| Dec 27, 2024 | $0.0330 | n/a |