MCSE
Martin Currie Sustainable Intl Eq ETF
NAV as of
4 Week: 14.48 - 15.72
52 Week: 11.95 - 16.14
Latest Closing Price
14.59
Premium / Discount
0.25
Expense Ratio
0.59%
Investment Objective
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity and equity-related securities of foreign companies and other investments with similar economic characteristics that meet the sub-advisor’s environmental, social and governance (ESG) criteria for the fund. The fund may seek investment opportunities in any foreign country and under normal market conditions will invest in, or have exposure to, securities of companies located in at least three foreign countries. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -0.32 | 1.15 | -0.28 |
1 Day | -1.88 | 0.00 | 0.00 |
1 Week | 0.21 | 2.99 | 0.07 |
1 Month | -7.01 | 5.17 | -1.36 |
3 Months | 1.32 | 9.12 | 0.14 |
6 Months | 21.38 | 12.87 | 1.66 |
1 Year | 1.52 | 17.66 | 0.09 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | -1.7586 | 28.4782 | -11.3522 | 34.0078 | 26.9271 | 15.4763 | -30.8272 | 14.7869 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 80.0000 | 15.0000 | 17.0000 | 1.0000 | 1.0000 | 7.0000 | 100.0000 | 70.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
11/12/2022 | 19/12/2022 | 0.0495 |
Portfolio Data
Total Number of Holdings: 24
Number of Bond Holdings: 0
Number of Equity Holdings: 23
Total Market Value: 32,076,457
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | ASML Holding NV | 9.0016 | 3,236 | 0 | 2,887,405 |
2 | Ferrari NV | 7.2820 | 5,555 | 0 | 2,335,797 |
3 | Linde PLC | 6.9260 | 5,000 | 0 | 2,221,600 |
4 | Atlas Copco AB Class A | 5.9096 | 106,969 | 0 | 1,895,574 |
5 | Moncler SpA | 5.5532 | 24,948 | 0 | 1,781,267 |
6 | Hexagon AB ADR | 5.1800 | 147,267 | 0 | 1,661,570 |
7 | Kingspan Group PLC | 4.8076 | 17,446 | 0 | 1,542,120 |
8 | ResMed Inc CHESS Depositary Interests on a ratio o | 4.7799 | 82,156 | 0 | 1,533,221 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 30.46 |
Large | 50.70 |
Medium | 17.73 |
Small | 0.55 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
31.6707
Price/Book*
5.8236
Price/Sales*
5.2923
Price/Cash Flow*
24.1100
Dividend Yield*
1.3559
Growth Measures
Long-Term Earnings
10.6565
Historical Earnings
9.3268
Sales Growth
13.0000
Cash-Flow Growth
8.3036
Book-Value Growth
12.1139
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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