PCIGPolen Capital International Growth ETF
Seeks long-term growth of capital.
By Polen Capital · Launched 2024
Annual Cost
0.85%
#4,507 of 5,854 · expensive
Fund Size
$28M
#4,212 of 5,854 · small
Return (1Y)Goal
-7.6%
Track Record
2 years
#3,395 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,425-5.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 52.4% of fundmoderately concentrated
ASML Holding NV
7.4%
MercadoLibre Inc
6.8%
SAP SE
6.1%
Spotify Technology SA
5.2%
Tokyo Electron Ltd
5.1%
Schneider Electric SE
5.0%
Lonza Group AG
4.9%
NU Holdings Ltd/Cayman Islands
4.2%
Aon PLC
3.9%
Shopify Inc
3.7%
Asset allocation
Stocks
96.9%
Cash
3.1%
By sector
Technology
49.5%
Financial Services
11.9%
Industrials
10.7%
Communication
10.3%
Consumer Cyclical
9.0%
Healthcare
8.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.9%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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a focused portfolio of approximately 25 to 35 common stocks of large capitalization companies in developed and emerging markets. Invests primarily in non-U.S. equity securities with a sustainable competitive advantage, targeting long-term earnings growth.
- Inception date
- March 14, 2024
- Fund family
- Polen Capital
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Data updated on 2026-08-03