Polen Capital Emerging Markets ex China Growth ETF
Eurazeo SE PCEM ETF
| PCEM Price | $11.93 |
Market Cap | $2.99M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.00% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Growth |
Last 24h Volume | $268 |
| Portfolio Management Company | Eurazeo SE |
Discount/Premium to NAV | -1.42% |
| Inception Date | Sep 11, 2024 |
Market Cap Rank | 4683 |
| Monthly AUM Growth | -6.04% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Polen Capital Emerging Markets ex China Growth ETF is an ETF issued by Eurazeo SE on Sep 11 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of PCEM ETF according to its net asset value is discounted at -1.42%.
While the total value of the fund shows $-192,500 decrease compared to the previous month, its price is traded daily at a increase of 3.26%.
The annual dividend yield of PCEM ETF is 0.00%, whereas its main asset area is Emerging markets.
PCEM ETF, whose 24-hour total volume is $268, has experienced a $0 cash outflow in the last month.
In addition, Polen Capital Emerging Markets ex China Growth ETF's one-year net asset value total return is 22.57%.
PCEM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 3.26% |
3.74% |
-5.43% |
9.07% |
4.56% |
4.56% |
22.42% |
PCEM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -8.22% |
6.77% |
3.99% |
22.57% |
17.31% |
17.31% |
PCEM ETF Fund Flows Chart
PCEM ETF Market Cap Chart
PCEM ETF NAV Growth Chart
PCEM ETF Comments
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