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›ETF Issuers›iM Global Partner›PCIG

PCIG

Polen Capital International Growth ETF

Active ETF Equity

Not rated

The PCIG 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.

$8.41

-$0.014 (-0.17%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$8.40$8.46

52W price range

$7.78$9.82

YTD Perf.

-7.85%

YTD Flows

Annualized volatility

Fund AuM

€24M

Share class AuM

€24M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US53700T7366

TER

0.85%

Inception date

3/1/2024

Issuer

iM Global Partner

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
TXUG Thornburg International Growth ETF	+0.18%
PCGG Polen Capital Global Growth ETF	-2.19%

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

45.79%

Finance

19.79%

Industrials

15.52%

Healthcare

8.18%

Consumer Non-Cyclicals

7.36%

Consumer Cyclicals

1.21%

Unavailable

2.14%

Latest PCIG news

No content available for this fund

FAQ about PCIG

PCIG is a Active ETF. This ETF provides exposure to Other Large Cap ex-US Equities.

PCIG carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

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

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

PCIG oversees €24M in assets as of July 24, 2026.

PCIG follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.15%.

As of June 30, 2026, PCIG has significant geographic allocations in Netherlands, Japan and United Kingdom.

As of June 30, 2026, PCIG focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, PCIG holds 28 positions in its portfolio, with 71.76% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PCIG top three holdings include ASML Holding NV, MercadoLibre, Inc. and Tokyo Electron Ltd..

The base currency of PCIG is USD.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

8.14%

MercadoLibre, Inc.

6.04%

Tokyo Electron Ltd.

6.02%

Schneider Electric SE

5.79%

Spotify Technology SA

5.67%

Shopify, Inc.

5.19%

Lonza Group AG

4.91%

ASM International NV

4.64%

Tencent Holdings Ltd.

4.19%

DISCO Corp.

3.92%

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