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PCIG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

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Trading Halted Since 2026-09-08: Trading has been halted. It may resume, and prices shown reflect the last trading day.
PCIG
PCIG
Polen Capital International Growth ETF
At close August 14 at 4:00 PM ET (Korea 8/15 05:00)
$9.27
+0.00 +0.00%
Resistance 9.32 Support 8.70 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$30M
about 40900 million KRW
Holdings
36 items
Dividend Yield
0.14%
Management Style
Active
Category Global or ExUS Equities - Dividend & FundamentalAsset Type Equities (Stocks)Return% 1Y 0.3%Total Holdings 36Perf Week -
ETF Type Global Ex. US EquitiesActive/Passive ActiveReturn% 3Y -AUM $30MPerf Month 9.06%
Expense 0.85%NAV $9.32Return% 5Y -52W High -4.92%Perf Quarter 8.74%
Dividend TTM $0.01 (0.14%)Div Gr. 3/5Y -Return% 10Y -52W Low 20.23%Perf Half Y 5.7%
Flows% 1M 0.31%Flows% YTD 11.31%Return% SI -2.74%Volatility(W/M) 1.41% 1%Perf YTD 1.7%
SMA20 4.95%SMA50 6.3%SMA200 5.59%RSI (14) 69.11Beta 0.87
IPO 2024/3/15Prev Close $9.27Perf Year 0.16%Avg Volume 0.05MPrice $9.27

ETF at a Glance

0.85% Total Expense Ratio Annual · lower is better
$30M AUM Assets Under Management
0.14% Dividend Rate Pay Frequency
36 Holdings Active

Sector Distribution

Technology 24.4%
Financial 18.6%
Consumer Cyclical 18.0%
Communication Services 10.9%
Healthcare 9.2%

Top Holdings

1 ASML Holding NV 8.14%2 ASML Holding NV 7.37%3 MercadoLibre Inc 6.84%4 SAP SE 6.11%5 MercadoLibre Inc 6.04%6 Tokyo Electron Ltd 6.02%7 Schneider Electric SE 5.79%8 Spotify Technology SA 5.67%9 Shopify Inc 5.19%10 Spotify Technology SA 5.19%

Key Facts

CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$9.32
Listed3/15/2024

Returns

1Y0.3%
Since Inception-2.74%

Price Performance

1 Month9.06%
3M8.74%
6M5.7%
YTD1.7%
1Y0.16%
vs 52W High-4.92%
vs 52W Low20.23%

Fund Flow

1 Month0.31%
3M0.31%
YTD11.31%
1Y10.18%

Trading Info

Volume0
Average Volume0.05M
Relative Volume0
Previous Close$9.27
Current Price$9.27

Technical

RSI (14)69.11
SMA 204.95%
SMA 506.3%
SMA 2005.59%
ATR0.14
Beta0.87
Volatility (Weekly/Monthly)1.41% / 1%

Dividend

Dividend Rate0.14%
Last Ex-Dividend Date12/30

Related ETFs

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D
0 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

IAGG 11.9B
KORU 1.6B
BRZU 115M
INDL 55M
MEXX 18M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

PCIG - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2
FAQ

FAQ

How many holdings does PCIG have?

PCIG holds a total of 36 securities, with an AUM of approximately $30M.

Does PCIG pay dividends (distributions)?

PCIG's distribution yield is approximately 0.14%.

What is the 52-week high and low for PCIG?

PCIG has recorded a 52-week high of $9.75 and a low of $7.71.

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