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NYSEARCA:PCEM

Polen Capital Emerging Markets ex-China Growth ETF (PCEM) Price, Holdings, & News

$11.02 +0.08 (+0.73%)
As of 04:10 PM Eastern

About Polen Capital Emerging Markets ex-China Growth ETF (NYSEARCA:PCEM)

Key Stats

Today's Range
$11.01
$11.02
50-Day Range
$10.31
$10.94
52-Week Range
$8.53
$11.02
Volume
115 shs
Average Volume
976 shs
Market Capitalization
$2.76 million
Assets Under Management
$2.68 million
Dividend Yield
0.09%
Net Expense Ratio
1.00%
Aggregate Rating
Moderate Buy

ETF Overview

Polen Capital Emerging Markets ex-China Growth ETF Expenses

TypePCEMEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.74%0.56%0.51%0.53%
Other Expenses0.00%0.87%0.56%0.59%0.56%
Total Expense1.00%1.15%0.76%0.74%0.73%
Fee Waiver0.00%-0.72%-0.66%-0.71%-0.63%
Net Expense1.00%0.89%0.63%0.58%0.60%
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PCEM ETF News Headlines

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PCEM ETF - Frequently Asked Questions

Polen Capital Emerging Markets ex-China Growth ETF's stock was trading at $10.04 at the beginning of 2025. Since then, PCEM stock has increased by 9.8% and is now trading at $11.02.

Shares of PCEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iM Global Partner
Fund Name
Polen Capital Emerging Markets ex-China Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PCEM
Inception Date
9/11/2024
Fund Manager
Dafydd Lewis, Damian Bird
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Emerging Markets ex-China
Number of Holdings
36

Fund Statistics

Assets Under Management
$2.68 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
iM Global Partner Fund Management, LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Fee
$250.00
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Top 10 PCEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 8.76%
  • HDFC Bank Limited
    Holding Weight: 6.17%
  • Karooooo (NASDAQ:KARO)
    Holding Weight: 5.54%
  • InPost S.A.
    Holding Weight: 4.97%
  • TOTVS S.A.
    Holding Weight: 4.88%
  • MercadoLibre (NASDAQ:MELI)
    Holding Weight: 4.85%
  • DLocal (NASDAQ:DLO)
    Holding Weight: 3.68%
  • E Ink Holdings Inc.
    Holding Weight: 3.65%
  • Dino Polska S.A.
    Holding Weight: 3.60%
  • NEXON Co., Ltd.
    Holding Weight: 3.47%

PCEM Sector Exposure

PCEM Industry Exposure


This page (NYSEARCA:PCEM) was last updated on 8/14/2025 by MarketBeat.com Staff
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