Skip to content
etf.net

PCCE

GradeCNew York Stock Exchange Arca

Polen Capital China Growth ETF

Countries & Regions · Polen · Inception 2024-03-15

$12.55+0.00 (+0.00%)

As of Aug 17, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Mar 15, 2024.
Intraday session: down, 5 prints from 12.55 to 12.55. Range 12.55 to 12.55. Use the arrow keys to read each point.$12.55$12.55$12.55$12.55Aug 17Aug 18Aug 20Aug 21
Expense ratio
1.00%
Fund size
$2M
1Y return
−4.9%
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$12.80
52W range
low $11.96high $14.80

The ETF.net PCCE Grade

C

40/ 100

Rank 22 of 26 in China⁠

Confidence Medium

Six-pillar profile for PCCE. Scores out of 100: Cost 6, Risk 59, Mission 92, Tradability 0, Holdings 70, Durability 7. Strongest: Mission (92). Weakest: Tradability (0). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned41This cap took−1Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 6
    Category rank25/26 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 92
    Category rank5/22 · top 23%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 59
    Category rank10/26 · top 38%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 0
    Category rank26/26 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 70
    Category rank7/25 · top 28%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 7
    Category rank26/26 · bottom quartile

Graded as of Sep 4, 2026

Our read on PCCE

ETF.net Research

CPolen brings its concentrated quality-growth playbook to China: a short list of companies picked for competitive advantages and above-average earnings growth, chosen by analysts instead of an index. Live since 2024.

Stated mandate

The Fund seeks long-term capital growth through a concentrated portfolio of high-quality Chinese growth companies selected for competitive advantages and sustainable, above-average earnings growth.

Why people hold it

  1. 01Active by design. The mandate is a concentrated portfolio of high-quality Chinese growth companies picked for competitive advantages and sustainable earnings growth.
  2. 02What's in the basket matches what the prospectus promises: Chinese equities, growth-focused, no style drift into the broad market.
  3. 03A different shape of China exposure. Most rivals track market-cap indexes; this one takes stock-level bets, so its results can diverge sharply from the China benchmarks.

Worth knowing

  1. 01Active pricing: the 1.00% expense ratio sits well above the typical China fund, and index rivals like FLCH (0.19%) and JCHI (0.15%) do broad exposure for a fraction.
  2. 02Small and thinly traded, so bid-ask spreads tend to be wider than the big China ETFs and large orders can move the price.
  3. 03Young fund (2024 launch) in a single country, so the record is short and the ride carries China's regulatory and currency swings.

PCCE Holdings

As of Sep 5, 2026, 3:00 AM
Asset class
Stocks
Holdings
—
Top-10 weight
35979%
Largest holding
YUAN RENMINBI OFFSHORE34876.1%

Sectors

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—YUAN RENMINBI OFFSHORE34876.09%-2,899,925$-432K—
002—US DOLLAR1052.98%-13,030$-13K—
003—TOTAL NET ASSETS50.00%0$-619—

Showing 1–3 of 3 holdings

PCCE Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Performance data is unavailable.

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PCCE. Periods over one year show the average yearly return.
PeriodPCCE
Year to dateHistory unavailable—
1 monthHistory unavailable—
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual return data is unavailable.

PCCE in the news

ETF.net Research hasn’t filed on PCCE yet — coverage lands here as it’s written.

PCCE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months

Distribution data unavailable.

PCCE Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.34
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

PCCE Cost

Expense Ratio
1.00%