PCIGPolen Capital International Growth ETF

Grow my money2y track recordRanked #2,531 of 2,960 in this goal

Seeks to achieve long-term growth of capital.

By Polen Capital · Launched 2024

Annual Cost

0.85%

#4,336 of 5,562 · expensive

Fund Size

$27M

#4,139 of 5,562 · small

Return (1Y)Goal

-7.1%

Track Record

2 years

#3,482 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,366-6.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Large

Strategy

Active selection

Factor

Growth

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 53.7% of fundmoderately concentrated

Sage Group PLC/The

7.0%

SAP SE

6.8%

ASML Holding NV

6.1%

MercadoLibre Inc

6.1%

Shopify Inc

5.4%

ICON PLC

5.1%

HDFC Bank Ltd

4.9%

Tokyo Electron Ltd

4.6%

Schneider Electric SE

4.0%

Monday.com Ltd

3.7%

Asset allocation

Stocks

96.5%

Cash

3.5%

By sector

Technology

41.5%

Financial Services

15.4%

Industrials

12.7%

Healthcare

11.4%

Consumer Cyclical

9.9%

Communication

9.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.1%Moderate

Year-on-year price swings

Max drawdown

-23.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to achieve long-term growth of capital.
Strategy: Actively manages a focused portfolio of approximately 25 to 35 common stocks of large capitalization companies to achieve long-term growth of capital.
Inception date: March 14, 2024
Fund family: Polen Capital