PCEM Performance — Polen Capital Emerging Markets ex-China Growth ETF
Data updated: 2026-03-12
PCEM returned +12.85% over one year to Dec 2025. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $113, against $130 for the category. Volatility over the past 12 months was 13.84% a year. In the 12 months to Dec 2025 the fund took in a net $0, and assets reached $2.82M.
PCEM Growth of $100
What $100 invested in Polen Capital Emerging Markets ex-China Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | PCEM | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $113 | $130 |
| Since data start (Sep 2024 – Dec 2025) | $113 | $128 |
PCEM Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.85% |
PCEM Annual Returns
Calendar-year total returns of Polen Capital Emerging Markets ex-China Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 | +12.85% |
| 2024 (Sep–Dec) | +0.39% |
PCEM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.8% | −3.1% | −4.2% | +5.1% | +7.5% | +0.9% | −3.0% | +6.4% | −0.7% | +0.7% | −2.6% | +4.2% |
| 2024 | — | — | — | — | — | — | — | — | +4.8% | −2.7% | −0.6% | −1.0% |
PCEM Risk
Risk measures from monthly returns over Jan 2025 – Dec 2025.
- 1-year volatility (annualised): 13.84%
- Best month: +7.52% (May 2025)
- Worst month: −4.22% (Mar 2025)
PCEM Fund Flows
Monthly money in and out of Polen Capital Emerging Markets ex-China Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
PCEM Assets Under Management
Net assets of Polen Capital Emerging Markets ex-China Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $2.82M |
| 2025-09-30 | $2.77M |
| 2025-06-30 | $2.70M |
| 2025-03-31 | $2.37M |
| 2024-12-31 | $2.51M |
| 2024-09-30 | $2.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.