PCIGPolen Capital International Gro
Grow my money#2491 of 2944 for Grow my money
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.
Polen Capital · Since 2024 (2 years)
Annual Cost
0.85%
#4125 out of 5,332 ETFs
Fund Size
$25M
#3947 out of 5,332 ETFs
Dividend Yield
0.17%
Track Record
2 years
#3579 out of 5,332 ETFs
Performance
1 Year
-9.5%
3 Years
N/A
5 Years
N/A
What's inside
Top holdings
ASML Holding NVASML.AS7.4%
MercadoLibre IncMELI6.9%
SAP SESAP.DE6.1%
Spotify Technology SASPOT5.2%
Tokyo Electron Ltd8035.T5.1%
Schneider Electric SESU.PA5.0%
Lonza Group LtdLONN.SW4.9%
Nu Holdings Ltd Ordinary Shares Class ANU4.2%
Aon PLC Class AAON3.9%
Shopify Inc Registered Shs -A- Subord VtgSHOP3.7%
Risk profile
Volatility (1Y)
18.2%
Moderate
Max drawdown
-23.4%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05