Martin Currie Sustainable International Equity ETF (MCSE)

NASDAQ: MCSE · IEX Real-Time Price · USD
14.96
-0.42 (-2.70%)
At close: Apr 12, 2024, 2:17 PM
14.92
-0.04 (-0.29%)
After-hours: Apr 12, 2024, 4:15 PM EDT
-2.70%
Assets $33.11M
Expense Ratio 0.59%
PE Ratio 32.90
Shares Out 2.17M
Dividend (ttm) $0.08
Dividend Yield 0.56%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 18.46%
1-Year Return +4.13%
Volume 4,575
Open 15.07
Previous Close 15.38
Day's Range 14.96 - 15.07
52-Week Low 11.95
52-Week High 16.14
Beta 1.12
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

58.97% of assets
Name Symbol Weight
ASML Holding NV ASML.AS 9.74%
Ferrari NV RACE.MI 7.15%
Linde plc LIN 6.90%
Atlas Copco AB Class A ATCO A.ST 5.61%
Moncler SpA MONC.MI 5.31%
Hexagon AB ADR HXGBY 5.19%
Kingspan Group PLC KRX.IR 4.82%
Mettler-Toledo International Inc. MTD 4.79%
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh RMD.AX 4.78%
Assa Abloy AB Class B ASSA B.ST 4.68%
View More Holdings

Dividends

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

News

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