Martin Currie Sustainable International Equity ETF (MCSE)

Assets	$26.28M
Expense Ratio	0.59%
PE Ratio	31.24
Shares Out	2.17M
Dividend (ttm)	$0.08
Dividend Yield	0.62%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	19.85%
1-Year Return	-9.16%

Volume	9
Open	13.22
Previous Close	13.22
Day's Range	13.22 - 13.22
52-Week Low	13.11
52-Week High	16.14
Beta	1.33
Holdings	27
Inception Date	Nov 30, 2015

About MCSE

Fund Home Page

The Martin Currie Sustainable International Equity ETF (MCSE) is an exchange-traded fund that is based on the MSCI AC World ex USA index. The fund actively invests in a concentrated equity portfolio of foreign companies of any market capitalization. The fund selects equities based on ESG criteria and factors related to long-term potential. MCSE was launched on Nov 30, 2015 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: MCSE
• ETF Provider: Franklin Templeton
• Index Tracked: MSCI AC World ex USA

Top 10 Holdings

55.51% of assets

Name	Symbol	Weight
Ferrari N.V.	RACE	7.95%
ASML Holding N.V.	ASML	7.83%
ResMed Inc.	RMD	6.41%
Atlas Copco AB (publ)	ATCO.A	5.62%
Linde plc	LIN	5.16%
Mettler-Toledo International Inc.	MTD	4.88%
Hexagon AB (publ)	HXGBY	4.78%
Moncler S.p.A.	MONC	4.37%
Kingspan Group plc	KRX	4.29%
Adyen N.V.	ADYEN	4.21%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.082	n/a
Dec 15, 2023	$0.084	Dec 26, 2023
Dec 12, 2022	$0.061	Dec 20, 2022