PCCE ETF

$12.68

Fund Essentials - as of Feb 27, 2026

Net Assets
$2M
Expense Ratio
1.00%
Dividend Yield (Current)
2.33%
Holdings
41
Inception Date
Mar 14, 2024
Fund Family
iMGP Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-4.29%
1 Year+3.81%

Asset Allocation

Stocks: 96.73%
Cash: 2.99%
Other: 0.28%

Top Holdings

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TickerNameWeight
0700:HK0700:HK11.91%
9988:HK9988:HK6.94%
0388:HK0388:HK6.79%
1299:HK1299:HK6.72%
300750:SH300750:SH6.53%
Top 10 Concentration: 55.95%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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PCCE ETF Overview

PCCE ETF (Polen Capital China Growth ETF) is managed by iMGP Funds with $1.7M in net assets. PCCE expense ratio is 1.00%, holding 41 positions across sectors including Unknown. Inception date: 2024-03-14.

PCCE performance shows a YTD return of -4.29%. The 1-year return is 3.81%. PCCE dividend yield stands at 2.33%, paid annually.

PCCE top holdings include 0700:HK (11.9%), 9988:HK (6.9%), 0388:HK (6.8%), 1299:HK (6.7%), 300750:SH (6.5%). View all PCCE holdings, sector breakdown, or dividend history.

PCCE can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (55.9% of portfolio)

#TickerNameSectorWeight
10700:HK0700:HKUnknown11.91%
29988:HK9988:HKUnknown6.94%
30388:HK0388:HKUnknown6.79%
41299:HK1299:HKUnknown6.72%
5300750:SH300750:SHUnknown6.53%
62318:HK2318:HKUnknown4.01%
7688008:SH688008:SHUnknown3.68%
81209:KY1209:KYUnknown3.29%
99999:HK9999:HKUnknown3.09%
101308:HK1308:HKUnknown2.99%