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Performance
PCEM Performance Chart
Polen Capital Emerging Markets ex-China Growth ETF (PCEM) is up 6.0% since the beginning of the year. PCEM is currently trading at $12 per share.
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Returns By Period
Polen Capital Emerging Markets ex-China Growth ETF (PCEM) has returned 6.00% so far this year and 29.61% over the past 12 months.
Polen Capital Emerging Markets ex-China Growth ETF
- 1D
- 3.26%
- 1M
- 3.26%
- YTD
- 6.00%
- 6M
- 8.99%
- 1Y
- 29.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.02%
- 1M
- 3.83%
- YTD
- 0.60%
- 6M
- 3.48%
- 1Y
- 28.39%
- 3Y*
- 18.51%
- 5Y*
- 10.79%
- 10Y*
- 12.71%
PCEM Monthly Returns History
Based on dividend-adjusted daily data since Sep 11, 2024, PCEM's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.
Historically, 58% of months were positive and 42% were negative. The best month was Jan 2026 with a return of +9.3%, while the worst month was Mar 2026 at -7.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, PCEM closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +7.8%, while the worst single day was Mar 3, 2026 at -5.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.33% | 4.23% | -6.98% | 6.00% | |||||||||
| 2025 | 1.96% | -3.20% | -3.98% | 4.94% | 7.28% | 1.24% | -3.93% | 6.96% | -0.09% | 0.28% | -2.25% | 3.55% | 12.55% |
| 2024 | 4.85% | -2.57% | 0.00% | -1.81% | 0.32% |
Benchmark Metrics
Polen Capital Emerging Markets ex-China Growth ETF has an annualized alpha of 2.78%, beta of 0.78, and R² of 0.54 versus S&P 500 Index. Calculated based on daily prices since September 12, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (68.25%) than losses (45.63%) — typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 2.78% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.78%
- Beta
- 0.78
- R²
- 0.54
- Upside Capture
- 68.25%
- Downside Capture
- 45.63%
Expense Ratio
PCEM has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PCEM ranks 26 for risk / return — below 26% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Polen Capital Emerging Markets ex-China Growth ETF (PCEM) and compare them to a chosen benchmark (S&P 500 Index).
| PCEM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 2.17 | -0.99 |
Sortino ratioReturn per unit of downside risk | 1.73 | 3.02 | -1.29 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.41 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.78 | 2.88 | -1.10 |
Martin ratioReturn relative to average drawdown | 6.92 | 13.00 | -6.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PCEM risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Polen Capital Emerging Markets ex-China Growth ETF provided a 0.37% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.01 |
Dividend yield | 0.37% | 0.40% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Polen Capital Emerging Markets ex-China Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2024 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Polen Capital Emerging Markets ex-China Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Polen Capital Emerging Markets ex-China Growth ETF was 19.88%, occurring on Apr 8, 2025. Recovery took 25 trading sessions.
The current Polen Capital Emerging Markets ex-China Growth ETF drawdown is 7.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.88% | Sep 27, 2024 | 132 | Apr 8, 2025 | 25 | May 14, 2025 | 157 |
| -10.73% | Feb 23, 2026 | 15 | Mar 13, 2026 | — | — | — |
| -8.29% | Sep 19, 2025 | 46 | Nov 21, 2025 | 27 | Jan 2, 2026 | 73 |
| -4.92% | May 20, 2025 | 22 | Jun 20, 2025 | 9 | Jul 3, 2025 | 31 |
| -4.17% | Jul 7, 2025 | 19 | Jul 31, 2025 | 6 | Aug 8, 2025 | 25 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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