MCSE
Martin Currie Sustainable Intl Eq ETF
MSCI ACWI Ex USA NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.61 | 1.37 | 6.28 |
| 1 Day | 0.58 | 0.00 | 0.00 |
| 1 Week | 1.67 | 1.60 | 1.04 |
| 1 Month | 1.38 | 6.54 | 0.21 |
| 3 Months | 8.92 | 11.01 | 0.81 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 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
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | -1.7586 | 28.4782 | -11.3522 | 34.0078 | 26.9271 | 15.4763 | -30.8272 |
| 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 | 0.0000 | 80.0000 | 15.0000 | 17.0000 | 1.0000 | 1.0000 | 7.0000 | 100.0000 |
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: 18,862,840
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ASML Holding NV | 8.4443 | 2,472 | -1,800 | 1,592,836 |
| 2 | Mettler-Toledo International Inc | 6.2684 | 810 | -600 | 1,182,398 |
| 3 | Linde PLC | 5.6914 | 3,114 | -2,280 | 1,073,552 |
| 4 | ResMed Inc CHESS Depositary Interests on a ratio o | 5.6801 | 51,126 | -37,440 | 1,071,435 |
| 5 | Moncler SpA | 5.5072 | 15,917 | -11,640 | 1,038,804 |
| 6 | L'Oreal SA | 5.3054 | 2,336 | -1,700 | 1,000,746 |
| 7 | Hexagon AB Class B | 5.2090 | 91,648 | -67,100 | 982,561 |
| 8 | Atlas Copco AB Class A | 5.0597 | 82,980 | -60,760 | 954,404 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 33.25 |
| Large | 44.94 |
| Medium | 19.78 |
| Small | 1.13 |
| 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*
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
| 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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(4) are provided solely for informational purposes;
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