Martin Currie Sustainable...

NASDAQ: MCSE · Real-Time Price · USD
14.21
0.30 (2.16%)
At close: Jun 24, 2025, 3:50 PM
14.21
-0.04%
After-hours: Jun 24, 2025, 04:04 PM EDT
2.16%
Bid 14.19
Market Cap 30.29M
AUM 30.06M
NAV 13.87
EPS (ttm) 0.46
PE Ratio (ttm) 30.84
Shares Out 2.13M
Inception Date Nov 29, 2015
Ask 14.23
Volume 1.27K
Open 14.20
Previous Close 13.91
Day's Range 14.14 - 14.23
52-Week Range 11.74 - 15.58
Holdings 27
Expense Ratio 0.61%

About MCSE

MCSE holds a high-conviction portfolio of 20 to 40 non-US equities of any market capitalization. It expects to invest in at least three countries and may include depositary receipts, preferred stocks, convertibles, and other ETFs in its equity investments. The fund uses a proprietary analytical framework to assign risk ratings according to various ESG factors related to governance and sustainability. Companies with high-risk ratings are filtered out. The fund also screens out companies significantly involved in tobacco, weapons, fossil fuels, and mining, as well as firms classified under metals and mining-related industries in GICS. MCSE focuses on reasonably valued companies with a strong history or potential for high and durable returns, as determined by the advisers evaluation of long-term potential. The fund aims to make a long-term capital commitment on its investments. On October 31, 2022, MCSE converted from a mutual fund to an actively managed ETF structure, starting with $30 million in net assets.

Asset Class Equity
Ticker Symbol MCSE
Inception Date Nov 29, 2015
Exchange NASDAQ

Top Sectors

Sector Weight %
Healthcare 29.18%
Technology 25.14%
Industrials 15.78%
Consumer Cyclical 13.74%
Basic Materials 7.90%
All Sectors

Top 10 Holdings 56.15% of assets

Name Symbol Weight
Ferrari N.v. RACE 8.45%
Resmed Inc Cdi RMD.AX 6.89%
Asml Holding Nv ASML.WA 5.93%
Atlas Copco Ab A Shs ATCO-A.ST 5.53%
Linde Plc LIN 5.51%
Adyen N.v. ADYYF 4.85%
Kingspan Group Plc KGSPF 4.85%
L'oréal S.a. LRLCF 4.75%
Sartorius Stedim Bio... SDMHF 4.73%
Moncler S.p.a. MONRF 4.66%
View More Holdings

Dividends Dividend Yield 0.62%

Ex-Dividend Amount Payment Date
Dec 20, 2024 $0.0824 Dec 30, 2024
Dec 15, 2023 $0.0840 Dec 26, 2023
Dec 12, 2022 $0.0610 Dec 20, 2022
Full Dividend History