Performance analysis of PCEM (POLEN CAPITAL EMERGING MARKETS EX-CHINA GROWTH ETF)
Annual Return
Since Sep 11, 2024, PCEM has had an average annual return of +12.63%, underperforming the benchmark SPY, which returned +14.62% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6% | +12.54% | +0.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.33% | +4.23% | -6.98% | +6% | |||||||||
| 2025 | +1.95% | -3.20% | -3.98% | +4.93% | +7.28% | +1.24% | -3.93% | +6.96% | -0.09% | +0.28% | -2.25% | +3.55% | +12.54% |
| 2024 | +4.85% | -2.57% | -0% | -1.80% | +0.32% |
Drawdown analysis of PCEM (POLEN CAPITAL EMERGING MARKETS EX-CHINA GROWTH ETF)
The maximum drawdown for the PCEM was -19.88%, occurring on Apr 8, 2025. Recovery took 25 trading sessions.
The current PCEM drawdown is -7.83%.
Since Sep 11, 2024 PCEM has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.88% | Sep 26, 2024 | 132 | Apr 8, 2025 | 25 | May 14, 2025 | 157 |
| -10.74% | Feb 20, 2026 | 15 | Mar 13, 2026 | Ongoing | Ongoing | Ongoing |
| -8.29% | Sep 18, 2025 | 46 | Nov 21, 2025 | 27 | Jan 2, 2026 | 73 |
| -4.92% | May 19, 2025 | 22 | Jun 20, 2025 | 9 | Jul 3, 2025 | 31 |
| -4.16% | Jul 3, 2025 | 19 | Jul 31, 2025 | 6 | Aug 8, 2025 | 25 |
| -3.87% | Jan 28, 2026 | 6 | Feb 5, 2026 | 2 | Feb 9, 2026 | 8 |
| -2.84% | Aug 28, 2025 | 2 | Sep 2, 2025 | 7 | Sep 11, 2025 | 9 |
| -2.30% | Jan 6, 2026 | 9 | Jan 20, 2026 | 2 | Jan 22, 2026 | 11 |
| -1.64% | Feb 11, 2026 | 3 | Feb 17, 2026 | 3 | Feb 20, 2026 | 6 |
| -1.49% | Aug 18, 2025 | 3 | Aug 21, 2025 | 3 | Aug 26, 2025 | 6 |
| -0.86% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -0.59% | Sep 19, 2024 | 1 | Sep 20, 2024 | 1 | Sep 23, 2024 | 2 |
| -0.42% | Sep 24, 2024 | 1 | Sep 25, 2024 | 1 | Sep 26, 2024 | 2 |
| -0.29% | May 15, 2025 | 1 | May 16, 2025 | 1 | May 19, 2025 | 2 |
| -0.26% | Sep 16, 2025 | 1 | Sep 17, 2025 | 1 | Sep 18, 2025 | 2 |
| -0.24% | Sep 17, 2024 | 1 | Sep 18, 2024 | 1 | Sep 19, 2024 | 2 |
| -0.09% | Aug 26, 2025 | 1 | Aug 27, 2025 | 1 | Aug 28, 2025 | 2 |
| -0.01% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |