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Polen Capital Emerging Markets ex-China Growth ETF (PCEM) Holdings

$10.12 +0.11 (+1.10%)
As of 01/21/2025 04:10 PM Eastern

Geographic Exposure

  • India
    13.0%
  • Taiwan, Province of China
    12.8%
  • Singapore
    9.0%
  • Cayman Islands
    6.8%
  • United States
    6.3%
  • Brazil
    5.9%
  • Indonesia
    5.7%
  • South Africa
    5.2%
  • Mexico
    3.9%
  • Poland
    3.6%
  • Jersey
    2.7%
  • Japan
    2.6%
  • Luxembourg
    2.4%

Currency Exposure

  • USD
    21.3%
  • INR
    13.4%
  • TWD
    12.8%
  • VND
    9.6%
  • BRL
    5.9%
  • IDR
    5.7%
  • ZAR
    5.2%
  • EUR
    4.0%
  • MXN
    3.9%
  • PLN
    3.6%
  • AED
    3.2%
  • SGD
    3.0%
  • HKD
    2.9%
  • GBP
    2.7%
  • JPY
    2.6%

Sector Exposure

  • Technology
    25.1%
  • Consumer Discretionary
    14.8%
  • Consumer Staples
    7.5%
  • Financials
    5.7%
  • Industrials
    5.5%
  • Cash or Derivatives
    3.1%
  • Health Care
    2.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.6%
  • Specialty Retail
    8.4%
  • IT Services
    6.6%
  • Hotels Restaurants & Leisure
    5.9%
  • Banks
    5.7%
  • Software
    5.6%
  • Electronic Equipment Instruments & Components
    4.2%
  • Food & Staples Retailing
    3.6%
  • Cash or Derivatives
    3.1%
  • Machinery
    2.9%
  • Airlines
    2.7%
  • Automobiles
    2.5%
  • Health Care Providers & Services
    2.4%
  • Beverages
    1.9%

SubIndustry Exposure

  • Semiconductors
    8.6%
  • IT Consulting & Other Services
    6.6%
  • Casinos & Gaming
    5.9%
  • Diversified Banks
    5.7%
  • Application Software
    5.6%
  • Electronic Components
    4.2%
  • Food Retail
    3.6%
  • Internet & Direct Marketing Retail
    3.6%
  • Cash or Derivatives
    3.1%
  • Industrial Machinery
    2.9%
  • Apparel Retail
    2.8%
  • Airlines
    2.7%
  • Motorcycle Manufacturers
    2.5%
  • Managed Health Care
    2.4%
  • Hypermarkets & Super Centers
    2.0%
  • Soft Drinks
    1.9%

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This page (NYSEARCA:PCEM) was last updated on 1/22/2025 by MarketBeat.com Staff
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