Martin Currie Sustainable International Equity ETF (MCSE)

Assets	$28.11M
Expense Ratio	0.59%
PE Ratio	33.01
Shares Out	2.17M
Dividend (ttm)	$0.08
Dividend Yield	0.60%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	19.84%
1-Year Return	-1.51%

Volume	802
Open	13.68
Previous Close	13.56
Day's Range	13.64 - 13.68
52-Week Low	13.03
52-Week High	16.14
Beta	1.31
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

55.94% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.22%
Ferrari N.V.	RACE	7.95%
ResMed Inc.	RMD	6.35%
Atlas Copco AB (publ)	ATCO.A	5.78%
Linde plc	LIN	5.22%
Mettler-Toledo International Inc.	MTD	5.15%
Moncler S.p.A.	MONC	4.83%
Adyen N.V.	ADYEN	4.22%
Sartorius Stedim Biotech S.A.	DIM	4.17%
Dassault Systèmes SE	DSY	4.05%

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