Martin Currie Sustainable International Equity ETF (MCSE)

Assets	$32.05M
Expense Ratio	0.59%
PE Ratio	31.94
Shares Out	2.17M
Dividend (ttm)	$0.08
Dividend Yield	0.58%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	18.60%
1-Year Return	-0.48%

Volume	238
Open	14.50
Previous Close	14.56
Day's Range	14.50 - 14.50
52-Week Low	11.95
52-Week High	16.14
Beta	1.13
Holdings	24
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

58.72% of assets

Name	Symbol	Weight
ASML Holding NV	ASML.AS	9.27%
Ferrari NV	RACE.MI	7.29%
Linde plc	LIN	7.06%
Atlas Copco AB Class A	ATCO A.ST	5.63%
Moncler SpA	MONC.MI	5.54%
Hexagon AB ADR	HXGBY	5.15%
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh	RMD.AX	4.81%
Kingspan Group PLC	KRX.IR	4.74%
Assa Abloy AB Class B	ASSA B.ST	4.71%
Mettler-Toledo International Inc.	MTD	4.53%

Dividends

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