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POLEN CAPITAL INTERNATIONAL GROWTH ETF PCIG

Overview

Investment Objective

The Polen Capital International Growth ETF (the “Fund”) seeks to achieve long-term growth of capital.

Overview

PCIG seeks to achieve long-term growth by building a concentrated portfolio of international businesses with competitive advantages and the potential for sustained earnings growth.

International growth strategy with a strong emphasis on sustainable earnings growth
Focus on companies with high returns on capital and double-digit earnings growth
Concentrated portfolio of approximately 30 high-quality growth companies
Low portfolio turnover with long-term holding periods

DUE DILIGENCE TOOLKIT

NET ASSET VALUE

9.9035

As of 07/16/2024

1 DAY NAV CHANGE

0.02 (0.22%)

As of 07/16/2024

TOTAL EXPENSE RATIO

0.85%

Managers

Polen Capital

image of fund manager

Todd Morris

Portfolio Manager & Analyst
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Todd is lead Portfolio Manager of Polen Capital’s International Growth strategy. He also works as an analyst, identifying and researching investments for the strategy. During his time at Polen Capital, he has served as a Research Analyst and the Director of Research. Prior to joining Polen Capital in 2011, Todd worked in research and marketing roles with Prudential Insurance and Millennium Global Asset Management. Prior to that, Todd served in the U.S. Navy for seven years, during which he navigated a warship on three deployments, taught at the U.S. Merchant Marine Academy, and served with the U.S. Army in Iraq. Todd received a B.S. in History from the U.S. Naval Academy where he was a student-athlete and an M.B.A. from Columbia Business School.

image of fund manager

Daniel Fields

Portfolio Manager & Analyst
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Daniel joined Polen Capital in 2017. He is co-portfolio manager of the firm’s International Growth strategy. Prior to joining Polen Capital, Daniel spent eight years in Hong Kong where he worked for GaveKal Capital and Marshall Wace LLP as a Research Analyst evaluating Asian growth companies. He began his career at Fisher Investments as a Junior Analyst analyzing Emerging Markets companies. Daniel received a B.S. in Finance from the University of Idaho and M.S. in Global Finance from the NYU Stern School of Business and HKUST Business School. Daniel is a CFA® charterholder.

Polen Capital is a team of experienced investment industry professionals who share an unwavering commitment to its clients, investors, community and each other. They have been dedicated to serving investors by managing active, high-conviction portfolios for more than three decades. At Polen Capital, they have built a culture of results, and in this, an inherent belief in going beyond what’s expected for the people and communities they serve.

  • They adhere to a time-tested process driven by rigorous fundamental research
  • They invest for the long haul and with a business owner’s mindset
  • They remain passionate about their mission to protect and grow capital
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Fund Data

Premium/Discount Chart and Table as of 3/28/2024

PCIG Premium Discount Chart

PCIG Premium Discount Table

 

Portfolio Holdings

  • To view our most recent portfolio holdings, please click here.

Fund holdings and/or sector allocations are subject to change at any time and are not recommendations to buy or sell any security.

Related

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DISCLOSURE

The Fund’s investment objectives, risks, charges, and expenses must be considered carefully before investing. The statutory and summary prospectuses contain this and other important information about the investment company, and it may be obtained by calling 800-960-0188 or visiting www.imgpfunds.com. Read it carefully before investing.

Polen Capital International Growth ETF Risks: Investing involves risk. Principal loss is possible.

The Fund invests in emerging market and foreign securities. Investment in foreign (non‑U.S.) securities and emerging market securities may cause the Fund to experience more rapid and extreme changes in value due to economic, political and social instability of such countries.

The value of equity securities may fluctuate, sometimes rapidly and unpredictably, due to factors affecting the general market, an entire industry or sector, or particular companies.

Because the Fund is “non‑diversified,” it may invest a greater percentage of its assets in the securities of a single issuer.

Because the Fund may take into consideration the environmental, social and governance characteristics of portfolio companies in which it may invest, the Fund may select or exclude securities of certain issuers for reasons other than potential performance.

The Fund is newly formed and has no operating history.

A commission may apply when buying or selling an ETF.

Index Definitions | Industry Terms and Definitions

The Polen Capital International Growth ETF is distributed by ALPS Distributors, Inc.