PCIG — Polen Capital International Growth ETF
Polen Capital International Growth ETF (ticker: PCIG) is a equity ETF issued by Eurazeo SA tracking ACTIVE - No Index. It was launched on 2024-03-14.
Live Price$8.6703
Change1.53%
AUM$26.98M
Expense Ratio0.01%
Avg Volume7,918.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.32% |
| 1 Week | -2.43% |
| 1 Month | -0.95% |
| 3 Months | -0.41% |
| 6 Months | -7.97% |
| YTD | -7.46% |
| 1 Year | -14.14% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SEK999999 | N/A | — |
| 2 | US DOLLAR | N/A | — |
| 3 | US DOLLAR | N/A | — |
| 4 | Total Net Assets | N/A | — |
| 5 | EURO CURRENCY | N/A | — |
| 6 | SEK999999 | N/A | — |
| 7 | EURO CURRENCY | N/A | — |
| 8 | US DOLLAR | N/A | — |
| 9 | Total Net Assets | N/A | — |
| 10 | SEK999999 | N/A | — |
Fund Profile
| Issuer | Eurazeo SA |
|---|---|
| Brand | Polen |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: Global Ex-U.S. - Large Cap Growth |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-03-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PCIG |
|---|---|
| Full Name | Polen Capital International Growth ETF |
| Issuer | Eurazeo SA |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $26.98M |
| Inception | 2024-03-14 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PCIG track?
PCIG (Polen Capital International Growth ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of PCIG?
PCIG has an expense ratio of 0.01% per year.
What is the AUM of PCIG?
PCIG has approximately $26.98M in assets under management.
Does PCIG pay a dividend?
PCIG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PCIG?
PCIG is issued by Eurazeo SA under the Polen brand, launched on 2024-03-14.
Open the interactive PCIG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.