Martin Currie Sustainable International Equity ETF
MCSE
NASDAQ
| Weiss Ratings | MCSE - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | MCSE - NASDAQ | Click to Compare |
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| Price | $13.58 | |||
| Company Info | MCSE - NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Zehrid Osmani (9), Sam Cottrell (0), Robbie Alison McNab (0) | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | MCSE - NASDAQ | Click to Compare |
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| Fund Name | Martin Currie Sustainable International Equity ETF | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Nov 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCSE - NASDAQ | Click to Compare |
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| Dividend Yield | 0.63% | |||
| Dividend | MCSE - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | MCSE - NASDAQ | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 99.49% | |||
| U.S. Stock | 31.02% | |||
| Non-U.S. Stock | 68.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MCSE - NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.11% | |||
| 30-Day Total Return | -2.14% | |||
| 60-Day Total Return | -6.80% | |||
| 90-Day Total Return | -5.04% | |||
| Year to Date Total Return | 2.37% | |||
| 1-Year Total Return | -6.61% | |||
| 2-Year Total Return | -5.88% | |||
| 3-Year Total Return | -4.31% | |||
| 5-Year Total Return | 21.91% | |||
| Price | MCSE - NASDAQ | Click to Compare |
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| Closing Price | $13.52 | |||
| 1-Month Low Price | $11.81 | |||
| 1-Month High Price | $13.79 | |||
| 52-Week Low Price | $11.81 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $15.53 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | MCSE - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $11.84 | |||
| 1-Month High NAV | $13.80 | |||
| 52-Week Low NAV | $11.84 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $15.59 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MCSE - NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 22.66 | |||
| Balance Sheet | MCSE - NASDAQ | Click to Compare |
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| Total Assets | 27.07M | |||
| Operating Ratios | MCSE - NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 20.90% | |||
| Performance | MCSE - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -6.78% | |||
| Last Bear Market Total Return | -18.14% | |||