POLEN CAPITAL EMERGING MARKETS EX-CHINA GROWTH ETF
Symbol: PCEM
Exchange: NYSE ARCA
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 10/09/2024
Latest Date: 16/03/2026
Current Price: $11.93
Expense Ratio: 1.00%
Assets Under Management
$3.2M
0.51% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-5.95%
Volatility
31.74%
Sharpe Ratio
-1.811
VaR 95%
-3.61%
CVaR 95%:
-5.31%
Max Drawdown:
-10.74%
Sortino Ratio:
-2.265
Calmar Ratio:
-5.02
Return
9.51%
Volatility
23.96%
Sharpe Ratio
1.786
VaR 95%
-2.04%
CVaR 95%:
-3.77%
Max Drawdown:
-10.74%
Sortino Ratio:
2.237
Calmar Ratio:
4.33
Return
4.75%
Volatility
18.98%
Sharpe Ratio
0.330
VaR 95%
-1.75%
CVaR 95%:
-2.72%
Max Drawdown:
-10.74%
Sortino Ratio:
0.424
Calmar Ratio:
0.92
Return
22.91%
Volatility
19.47%
Sharpe Ratio
0.996
VaR 95%
-1.77%
CVaR 95%:
-2.74%
Max Drawdown:
-13.98%
Sortino Ratio:
1.381
Calmar Ratio:
1.65
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 14/03/2025 - 16/03/2026.
Average Daily Return
0.09%
Best Day
7.762%
09/04/2025
Worst Day
-5.168%
03/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/03/2026 | $11.87 | $11.93 | $11.87 | $11.93 | 268 |
| 13/03/2026 | $11.55 | $11.55 | $11.55 | $11.55 | 2 |
| 12/03/2026 | $11.73 | $11.77 | $11.68 | $11.68 | 404 |
| 11/03/2026 | $12.07 | $12.10 | $12.01 | $12.10 | 307 |
| 10/03/2026 | $12.05 | $12.23 | $11.99 | $11.99 | 781 |
| 09/03/2026 | $11.50 | $11.97 | $11.50 | $11.97 | 547 |
| 06/03/2026 | $11.70 | $11.80 | $11.70 | $11.77 | 1,958 |
| 05/03/2026 | $11.81 | $11.88 | $11.81 | $11.88 | 322 |
| 04/03/2026 | $12.07 | $12.29 | $12.07 | $12.18 | 3,212 |
| 03/03/2026 | $11.67 | $12.00 | $11.67 | $12.00 | 218 |