Martin Currie Sustainable International Equity ETF
NASDAQ:MCSE

  • LAST PRICE
    13.94
  • TODAY'S CHANGE (%)
    -0.33 (-2.28%)
  • Bid / Lots
    6.96/ 2
  • Ask / Lots
    20.88/ 2
  • Open / Previous Close
    13.94 / 14.26
  • Day Range
    13.94
    13.94
  • 52 Week Range
    12.92
    16.14
  • Volume
    ---
  • Overall Morningstar Rating
    out of 695 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		82.5%
US Stock		16.8%
Cash		0.7%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Healthcare28.2%
Technology24.6%
Industrials16.0%
Consumer Cyclical14.5%
Basic Mat.8.0%
Consumer Defensive5.5%
Financial Serv.s2.7%
Communication Services0
Energy0
Real Estate0
Utilities0
Geographic Region
Europe		51.3%
United States		16.9%
Asia/Oceania		4.0%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Ferrari NV
Long
8.5%
0.00%
$2.6M
ASML Holding NV
Long
7.1%
0.00%
$2.2M
RSMDF
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
Long
6.4%
0.00%
$2.0M
Atlas Copco AB Class A
Long
5.6%
0.00%
$1.7M
Linde PLC
Long
5.5%
0.00%
$1.7M
MTD
Mettler-Toledo International Inc
Long
4.9%
0.00%
$1.5M
Kingspan Group PLC
Long
4.8%
0.00%
$1.5M
HXGBY
Hexagon AB ADR
Long
4.5%
0.00%
$1.4M
Moncler SpA
Long
4.4%
0.00%
$1.4M
Coloplast AS Class B
Long
4.1%
0.00%
$1.3M
As of 2024-11-05

Reports

  • 10/13/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI ACWI Ex USA NR USD
Category
Foreign Large Growth
Sponsor
Franklin Advisers, Inc.
Inception
November 30, 2015
As of 2024-10-31

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity and equity-related securities of foreign companies and other investments with similar economic characteristics that meet the sub-advisor’s environmental, social and governance (ESG) criteria for the fund. The fund may seek investment opportunities in any foreign country and under normal market conditions will invest in, or have exposure to, securities of companies located in at least three foreign countries. It is non-diversified.

Holding Details
Total Net Assets$30.4M
Shares Out.2.2M
Net Asset Value (NAV)$13.91
Prem/Discount to NAV0.18%
P/E Ratio32.7
Dividend Yield0.60%
Dividend per Share0.08 USD
Ex-Dividend Date12/15/2023
Dividend Payment Date12/26/2023
Beta---
Morningstar Investment StyleForeign Large Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.59%
Actual Mgmt. Expense Ratio (MER)0.61%