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PCGG ETF · Polen Capital Global Growth ETF
The PCGG 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
$10.43
1M perf.
-1.89%
1M flows
+€927K
AuM
€147M
E/R
0.85%
Rating
Not rated
ESG Consensus®
PCGG
$10.43
Performance & flows
December 11, 2025 → March 11, 2026
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PCGG
$10.75
-10.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.89% | -10.26% | -4.76% | N/A | N/A | -1.08% | -10.07% | -10.07% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$10.75
1D NAV change
-0.26%
Dividend policy
No. of holdings
24
Inception date
8/30/2023
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
Investment strategy
The Polen Capital Global 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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.26% | -4.76% | 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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Enterprise
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Countries
USA
71.24%
Ireland
4.54%
Netherlands
3.03%
Luxembourg
2.43%
Canada
2.20%
Unavailable
16.56%
Sectors
Information Technology
31.88%
Consumer Discretionary
11.29%
Health Care
11.13%
Communication Services
9.08%
Financials
8.64%
Industrials
3.93%
Materials
2.20%
Consumer Staples
1.66%
Unavailable
20.18%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
AMAZON.COM INC
NVIDIA
MICROSOFT-T
AON
VISA INCORPORATION
MASTERCARD
MSCI
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LILLY
US8740391003
BROADCOM LIMITED
ORACLE SYS
ADYEN NV
BOSTON SCIENTIFIC
MERCADOLIBRE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
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%
Top 4 funds by iM Global Partner
| AuM | ||
|---|---|---|
PCGG | Polen Capital Global Growth ETF | €147M |
PCIG | Polen Capital International Growth ETF | €23M |
BDVG | iMGP Berkshire Dividend Growth ETF | €7.5M |
PCCE | Polen Capital China Growth ETF | €1.4M |
Frequently asked questions about PCGG
What does Polen Capital Global Growth ETF, PCGG, invest in?
PCGG is a Active ETF. This ETF provides exposure to Other Large Cap Equities.
What is the Total Expense ratio (TER) of PCGG?
PCGG carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was PCGG launched?
PCGG was introduced to the market on August 30, 2023. It trades on United States
Who is the ETF issuer of PCGG?
Polen Capital Global Growth ETF, PCGG, is provided by iM Global Partner. Learn more about iM Global Partner here.
What is the current assets under management (AUM) of PCGG?
PCGG oversees €147M in assets as of March 11, 2026.
How has PCGG performed lately?
Based on data from March 11, 2026, PCGG returned -1.89% over the past month, -10.26% over the last three months and -10.07% year-to-date.
What are the latest inflows or outflows for PCGG?
As of March 11, 2026, PCGG recorded net flows of +€932K over the last month and +€1.7M year-to-date.
Does PCGG distribute dividends?
PCGG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of PCGG?
As of January 31, 2026, PCGG has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does PCGG invest in?
As of January 31, 2026, PCGG focuses largely on Information Technology, Consumer Discretionary and Health Care.
How many securities does PCGG hold and how diversified is it?
As of January 31, 2026, PCGG holds 24 positions in its portfolio, with 65.41% of assets concentrated in its top 15 holdings.
What are the main positions in PCGG?
As of January 31, 2026, PCGG top three holdings include ALPHABET INC-CL, AMAZON.COM INC and NVIDIA.
What is the base currency of PCGG?
The base currency of PCGG is USD.
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