Polen Capital International Growth ETF
PCIGNYSEARCAPolenEquity
As of Aug 21, 2026 close
- Assets (AUM)
- $27.23M
- Expense ratio
- 0.85%
- Dividend yield
- 0.14%
- Holdings
- 30
- 52-week range
- $7.71$9.75
- Volume (live)
- -
- Avg. volume (3M)
- -
PCIG ETF: Polen Capital International Growth ETF - Price, Holdings & Analysis
Polen Capital International Growth ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $9.27 - $9.27 |
|---|---|
| 52-Week High | $9.75 |
| 52-Week Low | $7.71 |
| Open | $9.27 |
| Average Volume | 12 |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | +7.79% |
| YTD Change | +1.37% |
| 1 Year Change | −1.80% |
| Annual Dividend | $0.01 |
|---|---|
| Dividend Yield | 0.14% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | −60.24% |
| Assets (AUM) | $27.23M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 30 |
| Inception Date | Feb 29, 2024 |
| 50-Day MA | $8.81 |
|---|---|
| 200-Day MA | $8.77 |
| RSI | 69.10 |
| Stochastic %K | 48.94 |
| Stochastic %D | 51.23 |
Source: Exchange price data and fund disclosures. Data as of Aug 21, 2026. Data sources and methodology
PCIG at a Glance
Polen Capital International Growth ETF (PCIG) is an equity ETF from Polen, launched in February 2024. It manages $27.23M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 30 positions. The largest are ASML Holding N.V. (AMS:ASML, 8.06%), MercadoLibre, Inc. (MELI, 5.98%) and Tokyo Electron Limited (TYO:8035, 5.96%). The top 10 holdings make up 54.0% of the fund. By sector it leans toward Technology (35.6%), Financials (17.6%) and Consumer Discretionary (15.4%). Its largest country exposures are United States (22.7%), Netherlands (12.1%) and Germany (10.2%).
It pays distributions yielding 0.14% at the Aug 21, 2026 close, $0.01 per share over the trailing 12 months. As of the Aug 21, 2026 close, the share price is down 1.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Polen Capital International Growth ETF
What is the current price of PCIG?
The latest PCIG price is $9.27 (Aug 21, 2026 close). The 52-week range is $7.71–$9.75. The share price is down 1.8% over the past year (price change, excluding distributions).
What is the expense ratio for PCIG?
PCIG's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PCIG pay dividends?
Yes, PCIG pays a 0.14% dividend yield (trailing 12 months, at the Aug 21, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of PCIG?
As of Oct 4, 2026, PCIG's largest holdings are ASML Holding N.V. (8.1%), MercadoLibre, Inc. (6.0%), Tokyo Electron Limited (6.0%) (combined weight: 20.0%). The fund holds 30 total positions. View the complete portfolio breakdown in the Holdings section.
How does PCIG compare to similar ETFs?
Compare PCIG (0.85% expense ratio, $27M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.