Martin Currie Sustainable International Equity ETF (MCSE)

Assets	$29.12M
Expense Ratio	0.59%
PE Ratio	32.51
Shares Out	2.17M
Dividend (ttm)	$0.08
Dividend Yield	0.62%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	20.21%
1-Year Return	-9.15%

Volume	1,001
Open	13.51
Previous Close	13.52
Day's Range	13.51 - 13.51
52-Week Low	11.74
52-Week High	15.58
Beta	1.26
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

58.99% of assets

Name	Symbol	Weight
Ferrari N.V.	RACE	8.69%
ASML Holding N.V.	ASML	7.48%
ResMed Inc.	RMD	6.51%
Atlas Copco AB (publ)	ATCO.A	5.86%
Linde plc	LIN	5.63%
Moncler S.p.A.	MONC	5.27%
L'Oréal S.A.	OR	5.08%
Kingspan Group plc	KRX	4.87%
Sartorius Stedim Biotech S.A.	DIM	4.84%
Adyen N.V.	ADYEN	4.76%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.08237	Dec 30, 2024
Dec 15, 2023	$0.08397	Dec 26, 2023
Dec 12, 2022	$0.06103	Dec 20, 2022