Martin Currie Sustainable International Equity ETF (MCSE)
MCSE is an actively managed ETF by Martin Currie. MCSE launched on Nov 30, 2015 and has a 0.59% expense ratio.
ETF Info
US35473P4542
Nov 30, 2015
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
MCSE features an expense ratio of 0.59%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Martin Currie Sustainable International Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Martin Currie Sustainable International Equity ETF had a return of 9.61% year-to-date (YTD) and -5.19% in the last 12 months.
MCSE
9.61%
3.20%
-3.21%
-5.19%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of MCSE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.70% | 9.61% | |||||||||||
| 2024 | -0.53% | 6.98% | 0.92% | -7.80% | 4.05% | -2.21% | 0.16% | 3.66% | 0.59% | -8.96% | -3.00% | -2.55% | -9.46% |
| 2023 | 9.94% | -3.19% | 5.72% | 2.39% | -2.74% | 1.88% | 0.75% | -8.28% | -8.17% | -1.73% | 13.68% | 6.15% | 14.87% |
| 2022 | 16.13% | -4.42% | 11.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MCSE is 4, meaning it’s performing worse than 96% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Martin Currie Sustainable International Equity ETF (MCSE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Martin Currie Sustainable International Equity ETF provided a 0.57% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.08 | $0.06 |
Dividend yield | 0.57% | 0.62% | 0.57% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Martin Currie Sustainable International Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2022 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Martin Currie Sustainable International Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Martin Currie Sustainable International Equity ETF was 20.31%, occurring on Oct 27, 2023. Recovery took 70 trading sessions.
The current Martin Currie Sustainable International Equity ETF drawdown is 10.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.31% | Jul 14, 2023 | 75 | Oct 27, 2023 | 70 | Feb 8, 2024 | 145 |
| -18.77% | Mar 8, 2024 | 207 | Jan 2, 2025 | — | — | — |
| -8.66% | Feb 3, 2023 | 28 | Mar 15, 2023 | 20 | Apr 13, 2023 | 48 |
| -7.1% | Dec 14, 2022 | 10 | Dec 28, 2022 | 9 | Jan 11, 2023 | 19 |
| -5.38% | Jun 16, 2023 | 13 | Jul 6, 2023 | 5 | Jul 13, 2023 | 18 |
Volatility
Volatility Chart
The current Martin Currie Sustainable International Equity ETF volatility is 4.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.