Market Cap: 8.59T Total Funds: 2014 Increased Funds: 1363 Decreased Funds: 641

Polen Capital International Growth ETF


Eurazeo SE PCIG ETF
PCIG Price$8.375 Market Cap$26.98M
Annual Dividend Yield0.15% Annual Dividend$0.01
Yearly Management Fee0.85% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheGrowth Last 24h Volume$6.72K
Portfolio Management Company
Eurazeo SE
Discount/Premium to NAV0.54%
Inception DateMar 14, 2024 Market Cap Rank3799
Monthly AUM Growth-0.08% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
Polen Capital International Growth ETF is an ETF issued by Eurazeo SE on Mar 14 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of PCIG ETF according to its net asset value is premiumed at 0.54%. While the total value of the fund shows $-22,445 decrease compared to the previous month, its price is traded daily at a decrease of -0.71%. The annual dividend yield of PCIG ETF is 0.15%, whereas its main asset area is Global Ex-U.S.. PCIG ETF, whose 24-hour total volume is $6.72K, has experienced a $-205 cash outflow in the last month. In addition, Polen Capital International Growth ETF's net asset value total return is 0.00%.

PCIG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.71% -2.90% -1.70% 0.06% -9.07% -8.97% -15.06%

PCIG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.88% -1.23% -8.39% -14.56% -8.35% -8.35%

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PCIG ETF NAV Growth Chart

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