Litman Gregory Funds Trust Polen Capital Emerging Markets ex China Growth ETF
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About Litman Gregory Funds Trust Polen Capital Emerging Markets ex China Growth ETF
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Inception date
Sep 11, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
iM Global Partner Fund Management LLC
Distributor
ALPS Distributors, Inc.
PCEM is actively managed to target companies whose shares are listed or traded on recognised exchanges globally that have substantial business in, or revenues from, emerging market countries excluding China. Subsequently, the fund may also hold Indian securities, and up to 30% of the funds assets may be invested in Russian securities. The fund advisers aim to invest in large and midcap firms they perceive to have above average earnings growth, with a focus on durable earning profiles, high returns on capital and deep competitive moats. PCEM typically selects 25 to 40 securities for its portfolio, and may hold simple derivatives for hedging purposes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Electronic Technology
Stocks95.72%
Technology Services28.36%
Finance16.36%
Retail Trade15.35%
Electronic Technology14.97%
Consumer Durables7.38%
Consumer Services5.94%
Health Technology2.53%
Transportation2.48%
Producer Manufacturing2.36%
Bonds, Cash & Other4.28%
UNIT2.15%
Cash2.10%
Miscellaneous0.03%
Stock breakdown by region
Asia57.47%
Latin America15.86%
Europe11.17%
North America7.41%
Africa5.00%
Middle East3.08%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PCEM invests in stocks. The fund's major sectors are Technology Services, with 28.36% stocks, and Finance, with 16.36% of the basket. The assets are mostly located in the Asia region.
PCEM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and HDFC Bank Limited, occupying 8.65% and 6.20% of the portfolio correspondingly.
PCEM assets under management is 2.58 M USD. It's fallen 3.37% over the last month.
PCEM fund flows account for 2.11 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PCEM pays dividends to its holders with the dividend yield of 0.10%. The last dividend (Dec 30, 2024) amounted to 0.01 USD. The dividends are paid annually.
PCEM shares are issued by Eurazeo SE under the brand Polen. The ETF was launched on Sep 11, 2024, and its management style is Active.
PCEM expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
PCEM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PCEM invests in stocks.
PCEM price has fallen by −0.61% over the last month, and its yearly performance shows a 5.81% increase. See more dynamics on PCEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.75% over the last month, have fallen by −0.75% over the last month, showed a 8.17% increase in three-month performance and has increased by 5.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.75% over the last month, have fallen by −0.75% over the last month, showed a 8.17% increase in three-month performance and has increased by 5.58% in a year.
PCEM trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.