MCSE
Martin Currie Sustainable Intl Eq ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.95 | 1.16 | -3.41 |
| 1 Day | -0.32 | 0.00 | 0.00 |
| 1 Week | -2.84 | 2.47 | -1.15 |
| 1 Month | -7.30 | 4.72 | -1.55 |
| 3 Months | -13.55 | 8.25 | -1.64 |
| 6 Months | -11.05 | 11.62 | -0.95 |
| 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: 28,090,345
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ASML Holding NV | 8.7139 | 4,136 | 0 | 2,447,405 |
| 2 | Linde PLC | 6.9275 | 5,217 | 0 | 1,945,680 |
| 3 | Ferrari NV | 6.0045 | 5,796 | 0 | 1,686,424 |
| 4 | Moncler SpA | 5.8180 | 26,673 | 0 | 1,634,047 |
| 5 | Mettler-Toledo International Inc | 5.3188 | 1,358 | 0 | 1,493,841 |
| 6 | Kingspan Group PLC | 5.2186 | 19,856 | 0 | 1,465,717 |
| 7 | L'Oreal SA | 5.1864 | 3,431 | 0 | 1,456,671 |
| 8 | Atlas Copco AB Class A | 5.1524 | 111,587 | 0 | 1,447,120 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 24.48 |
| Large | 51.31 |
| Medium | 18.89 |
| Small | 0.00 |
| 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*
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
| 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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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.
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