Polen Capital International Growth ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Polen Capital International Growth ETF PCIG
Morningstar’s Analysis PCIG
Will PCIG outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 7.38 | 2M | Technology |
MercadoLibre Inc | 6.85 | 2M | Consumer Cyclical |
SAP SE | 6.12 | 2M | Technology |
Spotify Technology SA | 5.20 | 1M | Communication Services |
Tokyo Electron Ltd | 5.11 | 1M | Technology |
Schneider Electric SE | 5.03 | 1M | Industrials |
Lonza Group Ltd | 4.91 | 1M | Healthcare |
Nu Holdings Ltd Ordinary Shares Class A | 4.24 | 1M | Financial Services |
Aon PLC Class A | 3.93 | 986,738 | Financial Services |
Shopify Inc Registered Shs -A- Subord Vtg | 3.67 | 921,677 | Technology |