ETF PROAI
PCGGPOLEN CAPITAL GLOBAL GROWTH ETF

POLEN CAPITAL GLOBAL GROWTH ETF

$11.57-0.41% vs prior close
9.7412.6052-WK

Price through Aug 14 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 27. Holdings snapshot retrieved Sep 27.

Price & daily flows
11.9911.1710.3611.57DAILY NET FLOWSep 25Jan 9Apr 28Aug 14

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned -3.3% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$120Massets under management
—expense ratio
—net flow, trailing month
—avg daily volume, 30 days
0holdings · US-domiciled
2024listed September 1, 2024 · beta 1.07
Sector weights
Technology Services44.6%
Technology34.73%
Information Technology34.73%
Healthcare21.28%
Consumer Discretionary16.04%
Financial Services15.89%
Financials15.89%
Commercial Services13.71%
Consumer Cyclical13.18%
Health Technology11.84%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States79.25%
Germany9.7%
France3.8%
Denmark3.37%
Australia2.01%
United Kingdom1.87%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month0.0%
3 months+5.0%
6 months+15.2%
YTD-3.3%
1 year-6.9%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
—realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-22.7%deepest fall from a peak, 1 year
-8.2%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against PCGG

Due diligence cuts both ways. These funds sit on the same shelf and beat PCGG on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
ESMV iShares ESG MSCI USA Min Vol Factor ETF0.18%$7776.18T+$16K64989691× the assets · +$16K in over the monthHead-to-head
REW ProShares UltraShort Technology0.95%$4164.64T+$93034806118× the assets · +$930 in over the monthHead-to-head
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF0.60%$9881.28T—82583147× the assetsHead-to-head
KEUA KraneShares European Carbon Allowance Strategy ETF0.79%$9812.32T—82006811× the assetsHead-to-head
EFAS Global X MSCI SuperDividend EAFE ETF0.56%$9572.80T—80005015× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.