Martin Currie Sustainable International Equity ETF (MCSE)

Assets	$30.62M
Expense Ratio	0.59%
PE Ratio	32.37
Shares Out	2.17M
Dividend (ttm)	$0.08
Dividend Yield	0.57%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	Annual
Payout Ratio	18.55%

Volume	59
Open	14.39
Previous Close	14.38
Day's Range	14.39 - 14.39
52-Week Low	11.74
52-Week High	15.58
Beta	1.18
Holdings	30
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

56.30% of assets

Name	Symbol	Weight
Ferrari N.V.	RACE	8.79%
ResMed Inc.	RMD	6.72%
ASML Holding N.V.	ASML	6.15%
Atlas Copco AB (publ)	ATCO.A	5.61%
Linde plc	LIN	5.44%
Adyen N.V.	ADYEN	4.93%
Kingspan Group plc	KRX	4.78%
Sartorius Stedim Biotech S.A.	DIM	4.75%
L'Oréal S.A.	OR	4.57%
Mettler-Toledo International Inc.	MTD	4.57%

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

Performance

MCSE had a total return of -1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.