PCEM
+0.78 · +7.00%
$11.92 · NYSE ARCA

Litman Gregory Funds Trust (PCEM) ETF Analysis | Diversified Emerging Mkts

iMGP · USA
AUM:$3.2M
#– of – in Diversified Emerging Mkts ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 23.7% over the past year, reflecting strong price momentum.

What is PCEM?

The fund is a non-diversified, actively-managed exchange-traded fund ("ETF"). Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes), at the time of initial purchase, in equity or equity-related securities of issuers that are located in an emerging market country, excluding China.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
PCEM delivered 23.7% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 45.7% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 0.36% — modest income alongside capital growth potential.
ETF Information
AUM$3.2M
Expense Ratio0.00%
Dividend Yield0.36%
Holdings32
Inception DateSept 2024
Domicile–
Distribution–
Index–
ProvideriMGP
Beta–
CategoryDiversified Emerging Mkts
CurrencyUSD
Portfolio Impact

How would PCEM affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+5.5%
1Y
+22.9%
3Y
+1076.6%
5Y
+1076.6%
OpenBook InsightIf you had invested £10,000 in PCEM 5 years ago, it would have grown to £117,664 — a gain of £107,664.

Annual Returns

Calendar year performance

PCEM delivered positive returns in 5 of the last 5 calendar years.
YearPCEM
2026 YTD+4.1%
2025+11.8%
2024+0.3%
2018+10.2%
2017+1.6%
CAGR 4yr+5.9%
5/5 positive yearsAvg return: +5.6%Worst year: +0.3% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
28.7%
Moderate
Momentum
-3.7%
30-day change
Support Level
11.55
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.