PCEM

📎 Investment Objective

The Polen Capital Emerging Markets ex-China Growth ETF (PCEM) seeks to provide long-term capital appreciation by investing in a portfolio of high-quality emerging market companies, excluding China.

✨ Key Features

• Actively managed emerging markets equity fund with a focus on high-quality, growth-oriented companies
• Concentrated portfolio of 30-50 holdings, providing a high-conviction approach
• Excludes Chinese companies, offering diversification away from the largest emerging market
• Emphasis on companies with sustainable competitive advantages and long-term growth potential

⚠️ Primary Risks

• Emerging markets risk: Investments in emerging markets may be subject to greater political, economic, and social instability, and increased volatility
• Concentration risk: The fund's concentrated portfolio may be more volatile than a more diversified fund
• Currency risk: Fluctuations in exchange rates between the U.S. dollar and foreign currencies may negatively affect the fund's performance
• Liquidity risk: Emerging market securities may have lower trading volumes and be less liquid than developed market securities

👤 Best For

The Polen Capital Emerging Markets ex-China Growth ETF may be suitable for investors seeking long-term capital appreciation through exposure to high-quality emerging market companies, excluding China. This fund may be appropriate for investors with a higher risk tolerance and a long-term investment horizon.