Sortino ratio is not yet available for PCEM. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Polen Capital Emerging Markets ex-China Growth ETF's Sortino Ratio with other ETFs in the Emerging Markets Diversified category across multiple time periods, showing how PCEM's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| EMEQ | Nomura Focused Emerging Markets Equity ETF | 5.00 | |||
| FRDM | Freedom 100 Emerging Markets ETF | 4.48 | |||
| EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 4.43 | |||
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 4.42 | |||
| STXE | Strive Emerging Markets Ex-China ETF | 4.29 | |||
| BCHI | GMO Beyond China ETF | 4.18 | |||
| PEMX | Putnam Emerging Markets Ex-China ETF | 4.15 | |||
| DFEV | Dimensional Emerging Markets Value ETF | 4.10 | |||
| DIEM | Franklin Emerging Market Core Dividend Tilt Index ETF | 4.06 | |||
| MEMX | Matthews Emerging Markets Ex China Active ETF | 4.00 | |||
| PCEM | Polen Capital Emerging Markets ex-China Growth ETF | — |
Historical Sortino Ratio
The chart shows PCEM's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when PCEM consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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