Martin Currie Sustainable International Equity ETF (MCSE)

Assets	$28.46M
Expense Ratio	0.59%
PE Ratio	33.88
Shares Out	2.17M
Dividend (ttm)	$0.08
Dividend Yield	0.60%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	20.24%
1-Year Return	-12.50%

Volume	56,483
Open	13.66
Previous Close	13.99
Day's Range	13.65 - 13.80
52-Week Low	13.03
52-Week High	15.81
Beta	1.29
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

58.10% of assets

Name	Symbol	Weight
Ferrari N.V.	RACE	8.11%
ASML Holding N.V.	ASML	7.73%
ResMed Inc.	RMD	6.05%
Atlas Copco AB (publ)	ATCO.A	5.90%
Linde plc	LIN	5.59%
Moncler S.p.A.	MONC	5.46%
Kingspan Group plc	KRX	5.00%
Dassault Systèmes SE	DSY	4.84%
Mettler-Toledo International Inc.	MTD	4.81%
Adyen N.V.	ADYEN	4.61%

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