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Fund Name:

Ticker:

Investment Objective

The Polen Capital International Growth ETF (the “Fund”) seeks to achieve long-term growth of capital.

Overview

PCIG seeks to achieve long-term growth by building a concentrated portfolio of international businesses with competitive advantages and the potential for sustained earnings growth.

  • International growth strategy with a strong emphasis on sustainable earnings growth
  • Focus on companies with high returns on capital and double-digit earnings growth
  • Concentrated portfolio of approximately 30 high-quality growth companies
  • Low portfolio turnover with long-term holding periods

Due Diligence Toolkit


Prospectus

Fact Sheet

Presentation

Founded in 1979, Polen Capital is a global investment manager offering equity and credit strategies to a wide range of clients across five continents. Polen delivers growth and income solutions, building high-conviction, concentrated, competitively advantaged, active portfolios with the potential to compound and outperform over the long-term. The firm has a distinctive culture and is committed to attracting, developing, and retaining exceptional professionals who are aligned with the firm’s mission of preserving and growing clients'' assets to protect their present and enable their future.
Target Manager Allocation: 100.00%
Stock-Picking Style:

Todd Morris

Polen Capital
Portfolio Manager & Analyst

Daniel Fields

Polen Capital
Portfolio Manager & Analyst

PCIG

53700T736

US53700T7366

03/14/2024

International Growth Equities

Active ETF

0.85%


State Street Bank

ALPS Distributors

NYSE Arca

iM Global Partner Fund Management

Polen Capital

$9.0325

As of 11/26/2025

0.10 (1.15%)

As of 11/26/2025

2.36%

As of 11/26/2025

0.85%

Asset Class

Equity

Share Class inception Date

03/14/2024

Benchmark

MSCI ACWI (ex- U.S.) Index

CUSIP

53700T736

Registered Locations

US

Polen Capital International Growth ETF Value of Hypothetical $10,000
The value of a hypothetical $10,000 investment in the Polen Capital International Growth ETF compared with the Polen Capital International Growth ETF (Price), Morningstar Foreign Large Growth Category, MSCI ACWI (ex- U.S.) Index.

  • Growth of Investment
  • Annualized
  • Calendar Year

* The hypothetical $10,000 investment at fund inception includes changes due to share price and reinvestment of dividends and capital gains. The chart does not imply future performance. Indexes are unmanaged, do not incur fees, expenses or taxes, and cannot be invested in directly.
Performance quoted does not include a deduction for taxes that a shareholder would pay on the redemption of fund shares.

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Short term performance is not a good indication of the fund’s future performance and should not be the sole basis for investing in the fund. Indexes are unmanaged, do not incur fees, and cannot be invested in directly. Returns less than one year are not annualized. To obtain the performance of the funds as of the most recently completed calendar month, please visit www.imgp.com/us.

Date Security Name CUSIP Ticker Shares Qty Market Value Weight
11/28/2025 EURO CURRENCY 53700T736 - 208 $ 241.11 0
11/28/2025 NET OTHER ASSETS 53700T736 - 0 $ 24,736.07 0.1
11/28/2025 TELEPERFORMANCE COMMON STOCK EUR2.5 53700T736 TEP 3,735 $ 248,823.09 0.96
11/28/2025 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 53700T736 SPOT 475 $ 281,527.75 1.09
11/28/2025 MAKEMYTRIP LTD COMMON STOCK 53700T736 MMYT 4,327 $ 304,231.37 1.18
11/28/2025 AMADEUS IT GROUP SA COMMON STOCK EUR.01 53700T736 AMS 5,157 $ 380,134.75 1.47
11/28/2025 NINTENDO CO LTD COMMON STOCK 53700T736 7974 4,700 $ 397,765.13 1.54
11/28/2025 GLOBANT SA COMMON STOCK USD1.2 53700T736 GLOB 7,113 $ 447,976.74 1.73
11/28/2025 SEA LTD ADR ADR USD.0005 53700T736 SE 3,438 $ 461,585.88 1.79
11/28/2025 DISCO CORP COMMON STOCK 53700T736 6146 1,700 $ 478,198.04 1.85
11/28/2025 SIEMENS HEALTHINEERS AG COMMON STOCK 53700T736 SHL 10,020 $ 491,934.17 1.9
11/28/2025 ICICI BANK LTD SPON ADR ADR 53700T736 IBN 15,864 $ 491,942.64 1.9
11/28/2025 LONZA GROUP AG REG COMMON STOCK CHF1.0 53700T736 LONN 771 $ 518,246.88 2.01
11/28/2025 ASM INTERNATIONAL NV COMMON STOCK EUR.04 53700T736 ASM 948 $ 525,413.50 2.03
11/28/2025 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 53700T736 700 7,000 $ 557,584.25 2.16
11/28/2025 ON HOLDING AG CLASS A COMMON STOCK CHF.1 53700T736 ONON 13,160 $ 568,380.40 2.2
11/28/2025 US DOLLAR 53700T736 - 570,249 $ 570,249.36 2.21
11/28/2025 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 53700T736 WTW 2,015 $ 647,278.45 2.51
11/28/2025 MEDTRONIC PLC COMMON STOCK USD.1 53700T736 MDT 6,228 $ 654,064.56 2.53
11/28/2025 INPOST SA COMMON STOCK EUR.01 53700T736 INPST 62,420 $ 706,808.31 2.74
11/28/2025 ADIDAS AG COMMON STOCK 53700T736 ADS 4,327 $ 796,631.43 3.08
11/28/2025 NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 53700T736 NU 52,284 $ 901,899.00 3.49
11/28/2025 ADYEN NV COMMON STOCK EUR.01 53700T736 ADYEN 593 $ 921,101.79 3.57
11/28/2025 MONDAY.COM LTD COMMON STOCK 53700T736 MNDY 6,525 $ 945,929.25 3.66
11/28/2025 AON PLC CLASS A COMMON STOCK 53700T736 AON 2,727 $ 961,567.47 3.72
11/28/2025 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 53700T736 SU 3,794 $ 999,493.75 3.87
11/28/2025 TOKYO ELECTRON LTD COMMON STOCK 53700T736 8035 5,530 $ 1,102,216.33 4.27
11/28/2025 HDFC BANK LTD ADR ADR 53700T736 HDB 35,299 $ 1,293,002.37 5.01
11/28/2025 MERCADOLIBRE INC COMMON STOCK USD.001 53700T736 MELI 652 $ 1,325,724.64 5.13
11/28/2025 ICON PLC COMMON STOCK EUR.06 53700T736 ICLR 7,291 $ 1,338,992.15 5.18
11/28/2025 SHOPIFY INC CLASS A COMMON STOCK 53700T736 SHOP 8,832 $ 1,407,290.88 5.45
11/28/2025 ASML HOLDING NV COMMON STOCK EUR.09 53700T736 ASML 1,482 $ 1,561,847.82 6.05
11/28/2025 SAP SE COMMON STOCK 53700T736 SAP 7,291 $ 1,746,670.14 6.76
11/28/2025 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 53700T736 SGE 125,967 $ 1,773,364.23 6.86
11/28/2025 TOTAL NET ASSETS 53700T736 - - $ 25,832,853.70 -

* Fund holdings and/or sector allocations are subject to change at any time and are not recommendations to buy or sell any security.

Net Assets of the Fund (11/26/2025) $25,832,854

Shares Outstanding (11/26/2025) 2,860,000

Last Market Price (11/26/2025) $9.01

Change in Last Market Price (11/26/2025) $0.08

Premium/Discount (11/26/2025) -0.02

30-Day Median Bid-Ask Spread (11/26/2025) 0.45

Disclosure:

The Fund’s investment objectives, risks, charges, and expenses must be considered carefully before investing. The statutory and summary prospectuses contain this and other important information about the investment company, and it may be obtained by calling 800-960-0188 or visiting www.imgpfunds.com. Read it carefully before investing.   Polen Capital International Growth ETF Risks: Investing involves risk. Principal loss is possible.   The Fund invests in emerging market and foreign securities. Investment in foreign (non‑U.S.) securities and emerging market securities may cause the Fund to experience more rapid and extreme changes in value due to economic, political and social instability of such countries. The value of equity securities may fluctuate, sometimes rapidly and unpredictably, due to factors affecting the general market, an entire industry or sector, or particular companies.   Because the Fund is “non‑diversified,” it may invest a greater percentage of its assets in the securities of a single issuer.   Because the Fund may take into consideration the environmental, social and governance characteristics of portfolio companies in which it may invest, the Fund may select or exclude securities of certain issuers for reasons other than potential performance.   The Fund is newly formed and has no operating history.   A commission may apply when buying or selling an ETF.   Index Definitions | Industry Terms and Definitions   The Polen Capital International Growth ETF is distributed by ALPS Distributors, Inc.