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-8.09%
1 Year-11.02%

Asset Allocation

Stocks: 96.89%
Other: 3.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV7.65%
MELIMercadolibre Inc6.73%
8035:JPTokyo Electron Ltd. Com Stk5.69%
SU:PASchneider Electric SE5.59%
SPOT:STSpotify5.12%
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
Latest Distribution
$0.01
Dec 30, 2025
12M Distributions
1 payment
Total: $0.01

Peer Comparison

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Peer Avg
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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, Information Technology, Communication Services. Inception date: 2024-03-01.

PCIG performance shows a YTD return of -8.09%. The 1-year return is -11.02%. PCIG dividend yield stands at 0.15%, paid annually.

PCIG top holdings include ASML HOLDING NV (7.7%), Mercadolibre Inc (6.7%), Tokyo Electron Ltd. Com Stk (5.7%), Schneider Electric SE (5.6%), Spotify (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
-1.12%
YTD
-8.09%
1 Year
-11.02%
3 Year
N/A

Top 10 Holdings (52.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown7.65%
2MELIMercadolibre IncInformation Technology6.73%
38035:JPTokyo Electron Ltd. Com StkUnknown5.69%
4SU:PASchneider Electric SEUnknown5.59%
5SPOT:STSpotifyCommunication Services5.12%
6LONN:SMLonza Group Ag NpvUnknown4.63%
7SAPGSap Ag.Unknown4.55%
8SHOP:CAShopify Inc.Information Technology4.49%
9ASMI:ASASM International N.V. Asm InternationalUnknown4.05%
10NU:KYNu Holdings Ltd. ORD SHS CL AUnknown4.00%