MCSE

Martin Currie Sustainable Intl Eq ETF

MSCI ACWI Ex USA NR USD

NAV as of 22-Sep-2023

12.4200

4 Week: 12.29 - 13.72

52 Week: 11.98 - 14.99

Latest Closing Price

12.31

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:
28,090,345
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
YTD-3.951.16-3.41
1 Day-0.320.000.00
1 Week-2.842.47-1.15
1 Month-7.304.72-1.55
3 Months-13.558.25-1.64
6 Months-11.0511.62-0.95
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: 28,090,345

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ASML Holding NV8.71394,13602,447,405
2Linde PLC6.92755,21701,945,680
3Ferrari NV6.00455,79601,686,424
4Moncler SpA5.818026,67301,634,047
5Mettler-Toledo International Inc5.31881,35801,493,841
6Kingspan Group PLC5.218619,85601,465,717
7L'Oreal SA5.18643,43101,456,671
8Atlas Copco AB Class A5.1524111,58701,447,120

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant24.48
Large51.31
Medium18.89
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

26.0357

Price/Book*

4.5720

Price/Sales*

3.9508

Price/Cash Flow*

19.0956

Dividend Yield*

1.4643

Growth Measures

Long-Term Earnings

10.1238

Historical Earnings

16.2519

Sales Growth

12.4925

Cash-Flow Growth

6.7629

Book-Value Growth

13.4833

*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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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