PCIG ETF

$8.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$26M
Expense Ratio
0.85%
Dividend Yield (Current)
0.15%
Holdings
33
Inception Date
Mar 1, 2024
Fund Family
iMGP Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-6.62%
1 Year-11.71%

Asset Allocation

Stocks: 96.89%
Other: 3.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML:AS7.65%
MELIMELI6.73%
8035:JP8035:JP5.69%
SU:PASU:PA5.59%
SPOT:STSPOT:ST5.12%
Top 10 Concentration: 52.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Annually

Peer Comparison

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PCIG ETF Overview

PCIG ETF (Polen Capital International Growth ETF) is managed by iMGP Funds with $26.0M in net assets. PCIG expense ratio is 0.85%, holding 33 positions across sectors including Unknown. Inception date: 2024-03-01.

PCIG performance shows a YTD return of -6.62%. The 1-year return is -11.71%. PCIG dividend yield stands at 0.15%, paid annually.

PCIG top holdings include ASML:AS (7.7%), MELI (6.7%), 8035:JP (5.7%), SU:PA (5.6%), SPOT:ST (5.1%). View all PCIG holdings, sector breakdown, or dividend history.

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

1 Month
+0.18%
YTD
-6.62%
1 Year
-11.71%
3 Year
N/A

Top 10 Holdings (52.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML:ASUnknown7.65%
2MELIMELIUnknown6.73%
38035:JP8035:JPUnknown5.69%
4SU:PASU:PAUnknown5.59%
5SPOT:STSPOT:STUnknown5.12%
6LONN:SMLONN:SMUnknown4.63%
7SAPGSAPGUnknown4.55%
8SHOP:CASHOP:CAUnknown4.49%
9ASMI:ASASMI:ASUnknown4.05%
10NU:KYNU:KYUnknown4.00%