Martin Currie Sustainable International Equity ETF (MCSE)

Assets	$32.09M
Expense Ratio	0.59%
PE Ratio	32.02
Shares Out	2.17M
Dividend (ttm)	$0.08
Dividend Yield	0.58%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	18.52%
1-Year Return	-1.83%

Volume	186
Open	14.52
Previous Close	14.76
Day's Range	14.45 - 14.59
52-Week Low	11.95
52-Week High	16.14
Beta	1.16
Holdings	26
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
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: MCSE
• ETF Provider: Franklin Templeton
• Index Tracked: MSCI AC World ex USA

Top 10 Holdings

56.45% of assets

Name	Symbol	Weight
ASML Holding NV	ASML.AS	9.03%
Ferrari NV	RACE.MI	7.15%
Atlas Copco AB Class A	ATCO A.ST	5.69%
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh	RMD.AX	5.17%
Kingspan Group PLC	KRX.IR	5.00%
Linde plc	LIN	4.96%
Mettler-Toledo International Inc.	MTD	4.95%
Hexagon AB ADR	HXGBY	4.93%
Assa Abloy AB Class B	ASSA B.ST	4.88%
Moncler SpA	MONC.MI	4.70%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.08397	Dec 26, 2023
Dec 12, 2022	$0.06103	Dec 20, 2022