PCEM — Polen Capital Emerging Markets ex-China Growth ETF
Data updated: 2026-03-12
PCEM — Polen Capital Emerging Markets ex-China Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Growth Equity · $2.82M AUM · 1.00% expense ratio · 12.8% 1-yr return. From SEC regulatory filings.
PCEM Fund Overview
PCEM — Polen Capital Emerging Markets ex-China Growth ETF is a US ETF managed by iM Global Partner Funds, categorised as Emerging Markets Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iM Global Partner Funds
- Category: Emerging Markets Multi-Cap / All-Cap Growth Equity
- Assets under management: $2.82M
- 1-year return: 12.8%
- Ticker: PCEM
- SEC CIK: 0001020425
- SEC series ID: S000083435
- Share class ID: C000247048
PCEM Holdings
Top 10 holdings of Polen Capital Emerging Markets ex-China Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.38% |
| Samsung Electronics Co Ltd | 5.67% |
| Accton Technology Corp | 4.62% |
| Raia Drogasil SA | 4.03% |
| Dlocal Ltd/Uruguay | 3.55% |
| MercadoLibre Inc | 3.43% |
| Mobile World Investment Corp | 3.33% |
| MediaTek Inc | 3.23% |
| Weg SA | 3.22% |
| SK Square Co Ltd | 3.15% |
PCEM Portfolio Allocation
Asset-class allocation of Polen Capital Emerging Markets ex-China Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
PCEM Performance
Total returns for PCEM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.8% |
PCEM Risk Information
Risk metrics for PCEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
PCEM Costs and Fees
PCEM costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 7%
- Brokerage commissions: 6.92 bps of average net assets (SEC N-CEN)
PCEM Cashflows
Over the 12 months to 2025-12, Polen Capital Emerging Markets ex-China Growth ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
| 2025-08 | $0 |
| 2025-07 | $0 |
PCEM Debt Constituents
No individual debt constituents are reported in Polen Capital Emerging Markets ex-China Growth ETF's latest SEC N-PORT filing.
PCEM Prospectus and SEC Filings
Official Polen Capital Emerging Markets ex-China Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.