Polen Capital Emerging Markets ex China Growth (PCEM) ETF Holdings & Analysis

What PCEM does

This actively managed exchange-traded fund (ETF) aims to achieve its investment goals by building a portfolio primarily of common stocks. The fund, advised by Polen Capital Management, LLC, specifically targets companies in emerging markets that the sub-advisor believes possess a durable competitive advantage. Under typical market conditions, at least 80% of the fund's net assets are allocated, at the time of initial purchase, to equity or equity-linked securities from issuers based in developing nations. Investors should be aware that this fund is considered non-diversified.

Fund profile

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how PCEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does PCEM track?

PCEM is the Polen Capital Emerging Markets ex China Growth ETF, a Other ETF.

What is the expense ratio of PCEM?

Expense ratio data for PCEM is shown on the page when available from our data provider.

What are the largest holdings in PCEM?

PCEM's top holdings are listed on this page when available.

How can PortView analyze PCEM overlap with other ETFs?

PortView computes the holdings overlap between PCEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.