MCSE Martin Currie Sustainable Intl Eq ETF
MSCI ACWI Ex USA NR USD

NAV as of 24-Mar-2023

13.7700

4 Week: 13.34 - 14.09

52 Week: 11.98 - 14.61

Latest Closing Price

13.84

Premium / Discount

-0.22

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

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
18,862,840
Launch Date:
29/11/2015
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
24
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.611.376.28
1 Day0.580.000.00
1 Week1.671.601.04
1 Month1.386.540.21
3 Months8.9211.010.81
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.0000-1.758628.4782-11.352234.007826.927115.4763-30.8272
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000080.000015.000017.00001.00001.00007.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
11/12/202219/12/20220.0495

Portfolio Data

Total Number of Holdings: 24

Number of Bond Holdings: 0

Number of Equity Holdings: 23

Total Market Value: 18,862,840

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ASML Holding NV8.44432,472-1,8001,592,836
2Mettler-Toledo International Inc6.2684810-6001,182,398
3Linde PLC5.69143,114-2,2801,073,552
4ResMed Inc CHESS Depositary Interests on a ratio o5.680151,126-37,4401,071,435
5Moncler SpA5.507215,917-11,6401,038,804
6L'Oreal SA5.30542,336-1,7001,000,746
7Hexagon AB Class B5.209091,648-67,100982,561
8Atlas Copco AB Class A5.059782,980-60,760954,404

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant33.25
Large44.94
Medium19.78
Small1.13
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

25.8600

Price/Book*

4.9577

Price/Sales*

4.5980

Price/Cash Flow*

19.8302

Dividend Yield*

1.3461

Growth Measures

Long-Term Earnings

11.1274

Historical Earnings

15.4686

Sales Growth

11.5191

Cash-Flow Growth

5.8941

Book-Value Growth

13.6171

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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