PCIG - ETF AI Analysis
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Polen Capital International Growth ETF (PCIG)
Rating:68Neutral
Price Target:―
Positive Factors
Leading Semiconductor Holdings
Top positions in chip-related companies have shown strong performance, helping support the fund despite recent volatility.
Broad International Diversification
Holdings spread across several countries in Europe, Asia, and the Americas reduce reliance on any single market.
Exposure to Growth Sectors
A large share of the portfolio is in technology and other growth-oriented sectors, which can benefit if global growth stocks recover.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of the returns go to costs instead of staying in investors’ pockets.
Recent Weak Overall Performance
Year-to-date returns have been negative, showing that the strategy has struggled in the current market environment.
Several Lagging Top Holdings
A number of the largest positions, including well-known growth names, have delivered weak results this year and are dragging on the ETF’s performance.
PCIG vs. SPDR S&P 500 ETF (SPY)
AUM27.99M
RegionGlobal Ex-U.S.
Expense Ratio0.85%
Beta0.96
IssuerPolen
Inception DateMar 14, 2024
Dividend Yield0.15%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,017
30 Day Avg. Volume6,217
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
14.31Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering28
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PCIG Summary
Polen Capital International Growth ETF (PCIG) is an actively managed fund that invests in large, fast-growing companies outside the U.S., following an international growth theme rather than a specific index. It holds well-known names like Spotify and Shopify, along with leading technology and industrial firms from Europe, Asia, and other regions. Investors might consider PCIG if they want long-term growth and global diversification beyond the U.S. stock market. However, because it focuses on growth stocks around the world, its share price can go up and down significantly with global market conditions.
How much will it cost me?The Polen Capital International Growth ETF (PCIG) has an expense ratio of 0.85%, meaning you’ll pay $8.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting high-quality international growth stocks rather than tracking an index.
What would affect this ETF?The Polen Capital International Growth ETF (PCIG) could benefit from global economic growth and technological innovation, as its largest sector exposure is technology, which often thrives during periods of innovation and increased digital adoption. However, it may face challenges from rising interest rates or economic slowdowns, which can negatively impact growth stocks and international markets. Additionally, regulatory changes in key regions or industries could influence the performance of its top holdings, such as SAP SE and ASML Holding NV.
PCIG Top 10 Holdings
PCIG leans heavily into international tech and digital platforms, and that’s where most of the action is. Chip-equipment leaders like ASML, Tokyo Electron, ASM International, and Disco are doing the heavy lifting, with rising share prices helping power the fund. Schneider Electric adds a steady industrial tilt from Europe. On the flip side, consumer-facing names like Mercadolibre, Spotify, Shopify, and Tencent have been losing steam, dragging on returns. Overall, it’s a global ex-U.S. story dominated by high-growth tech and platform companies, with performance hinging on that theme.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 7.45% | $2.09M | €624.32B | 122.09% | 76 Outperform | |
| Mercadolibre | 6.24% | $1.75M | $89.40B | -26.77% | 77 Outperform | |
| Spotify | 5.97% | $1.68M | $100.03B | -34.40% | 66 Neutral | |
| Tokyo Electron | 5.73% | $1.61M | ¥33.27T | 147.92% | 73 Outperform | |
| Schneider Electric | 5.58% | $1.57M | €157.76B | 23.85% | 62 Neutral | |
| Shopify | 5.41% | $1.52M | $156.54B | 6.81% | 77 Outperform | |
| Lonza Group Ltd | 5.09% | $1.43M | CHF39.13B | 4.46% | 71 Outperform | |
| ASM International NV | 4.34% | $1.22M | €47.47B | 88.31% | 75 Outperform | |
| Tencent Holdings | 4.18% | $1.17M | HK$3.88T | -7.80% | 75 Outperform | |
| SAP SE | 4.11% | $1.15M | €163.04B | -45.18% | 66 Neutral |
PCIG Technical Analysis
Positive
―
Price Trends
8.52
Positive
8.46
Positive
8.86
Negative
Market Momentum
0.07
Negative
55.51
Neutral
56.77
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PCIG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 8.69, equal to the 50-day MA of 8.52, and equal to the 200-day MA of 8.86, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 55.51 is Neutral, neither overbought nor oversold. The STOCH value of 56.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PCIG.
PCIG Peer Comparison
Comparison Results
Performance Comparison
PCIG
Polen Capital International Growth ETF
8.78
-0.88
-9.11%
OAKI
Oakmark International Large Cap ETF
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AADR
AdvisorShares Dorsey Wright ADR ETF
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TIIV
AAM Todd International Intrinsic Value ETF
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NISM
NYLI International Small-Mid Cap Equity ETF
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IGGY
AB International Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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