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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

Asset class
Region
Strategy
active selection
Cap
large
Focus
ESG

Asset allocation

Stocks
96.5%
Cash
3.5%

Sector breakdown

Technology
41.5%
Financial Services
15.4%
Industrials
12.7%
Healthcare
11.4%
Consumer Cyclical
9.9%
Communication
9.1%

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