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NYSEARCA:PCCE

Polen Capital China Growth ETF (PCCE) Price, Holdings, & News

$13.02 +0.05 (+0.39%)
As of 04:10 PM Eastern

About Polen Capital China Growth ETF (NYSEARCA:PCCE)

Key Stats

Today's Range
$13.02
$13.02
50-Day Range
$12.26
$13.34
52-Week Range
$9.35
$14.05
Volume
7 shs
Average Volume
424 shs
Market Capitalization
$1.63 million
Assets Under Management
$1.58 million
Dividend Yield
1.61%
Net Expense Ratio
1.00%
Aggregate Rating
Moderate Buy

ETF Overview

Polen Capital China Growth ETF Expenses

TypePCCEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense1.00%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense1.00%0.53%0.63%0.58%0.60%
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PCCE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

PCCE ETF - Frequently Asked Questions

Polen Capital China Growth ETF's stock was trading at $10.87 at the start of the year. Since then, PCCE shares have increased by 19.8% and is now trading at $13.02.

Shares of PCCE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iM Global Partner
Fund Name
Polen Capital China Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PCCE
Inception Date
3/1/2024
Fund Manager
June Lui, Yingying Dong, Kevin Chee
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
35

Fund Statistics

Assets Under Management
$1.58 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
iM Global Partner Fund Management, LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.75
Creation Fee
$250.00
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Top 10 PCCE Holdings

  • Tencent Holdings Limited
    Holding Weight: 11.58%
  • Hong Kong Exchanges and Clearing Limited
    Holding Weight: 9.22%
  • BYD Co Ltd Class H
    Holding Weight: 6.78%
  • AIA Group Limited
    Holding Weight: 5.76%
  • Trip.com Group Limited
    Holding Weight: 5.76%
  • Meituan
    Holding Weight: 4.97%
  • Usd
    Holding Weight: 4.29%
  • Haier Smart Home Co., Ltd.
    Holding Weight: 4.10%
  • Haier Smart Home (OTCMKTS:HRSHF)
    Holding Weight: 4.10%
  • NetEase, Inc.
    Holding Weight: 3.95%

PCCE Sector Exposure

PCCE Industry Exposure


This page (NYSEARCA:PCCE) was last updated on 8/5/2025 by MarketBeat.com Staff
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