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PCCE
US53700T7283
Active ETFEquity

PCCE ETF · Polen Capital China Growth ETF

The PCCE Exchange Traded Fund (ETF) is provided by iM Global Partner. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
$12.65
1M perf.
-3.73%
1M flows
N/A
AuM
€1.4M
E/R
1%
Rating
Not rated
ESG Consensus®
esg grade icon
PCCE
$12.65

Performance & flows

December 11, 2025 → March 11, 2026
0-6-4-20246%JANFEBMAR
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PCCE
$12.90
-1.42%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.73%
-1.42%
+6.63%
N/AN/A
-0.48%
-1.45%
-1.45%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
53700T728
ISIN
US53700T7283
AuM
€1.4M
E/R
1%
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$12.90
1D NAV change
+0.28%
Dividend policy
No. of holdings
N/A
Inception date
3/1/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Polen Capital China Growth ETF (the “Fund”) seeks to achieve long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.42%
+6.63%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

iM Global Partner
iM Global Partner ID Card
Number of funds
4
Total AuM
€179M
Expense ratio range
0.55% - 1%
Average expense ratio
0.8125%

Frequently asked questions about PCCE

What does Polen Capital China Growth ETF, PCCE, invest in?

PCCE is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of PCCE?

PCCE carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

When was PCCE launched?

PCCE was introduced to the market on March 1, 2024. It trades on United States

Who is the ETF issuer of PCCE?

Polen Capital China Growth ETF, PCCE, is provided by iM Global Partner. Learn more about iM Global Partner here.

What is the current assets under management (AUM) of PCCE?

PCCE oversees €1.4M in assets as of March 11, 2026.

How has PCCE performed lately?

Based on data from March 11, 2026, PCCE returned -3.73% over the past month, -1.42% over the last three months and -1.45% year-to-date.

Does PCCE distribute dividends?

PCCE follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.32%.

What is the base currency of PCCE?

The base currency of PCCE is USD.

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