Polen Capital Global Growth ETF (PCGG)
11.96
+0.05
(+0.40%)
USD |
NYSEARCA |
Dec 05, 16:00
11.95
-0.01
(-0.08%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | -0.20% | 189.77M | 62482.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.63% | 18.00% | 31.83M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term growth of capital. The Fund will invest in at least three different countries and will typically invest at least 40% of its net assets in non U.S. equity securities, or, if conditions are not favorable, invest at least 30% of its assets in non U.S. equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | iM Global Partner |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 96.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term growth of capital. The Fund will invest in at least three different countries and will typically invest at least 40% of its net assets in non U.S. equity securities, or, if conditions are not favorable, invest at least 30% of its assets in non U.S. equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | iM Global Partner |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |