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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.
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Returns By Period
Martin Currie Sustainable International Equity ETF (MCSE) has returned 1.12% so far this year and 8.69% over the past 12 months.
Martin Currie Sustainable International Equity ETF
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 1.12%
- 6M
- 0.03%
- 1Y
- 8.69%
- 3Y*
- 0.25%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 31, 2022, MCSE's average daily return is +0.04%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2022 with a return of +16.1%, while the worst month was Oct 2024 at -9.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MCSE closed higher 48% of trading days. The best single day was Apr 9, 2025 with a return of +9.8%, while the worst single day was Apr 4, 2025 at -5.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.12% | 0.00% | 0.00% | 1.12% | |||||||||
| 2025 | 6.70% | 0.31% | -6.31% | 2.90% | 3.53% | 2.17% | -3.50% | 1.44% | 1.98% | -1.01% | -0.33% | 0.27% | 7.79% |
| 2024 | -0.52% | 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% | -8.18% | -1.73% | 13.68% | 6.14% | 14.86% |
| 2022 | 16.13% | -4.42% | 11.00% |
Benchmark Metrics
Martin Currie Sustainable International Equity ETF has an annualized alpha of -8.52%, beta of 0.97, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since November 01, 2022.
- This ETF participated in 128.11% of S&P 500 Index downside but only 74.56% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -8.52% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 0.97 and R² of 0.58, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -8.52%
- Beta
- 0.97
- R²
- 0.58
- Upside Capture
- 74.56%
- Downside Capture
- 128.11%
Expense Ratio
MCSE has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MCSE ranks 22 for risk / return — below 22% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Martin Currie Sustainable International Equity ETF (MCSE) and compare them to a chosen benchmark (S&P 500 Index).
| MCSE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.50 | 0.90 | -0.39 |
Sortino ratioReturn per unit of downside risk | 0.90 | 1.39 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.01 | 1.40 | -1.39 |
Martin ratioReturn relative to average drawdown | 0.05 | 6.61 | -6.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MCSE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Martin Currie Sustainable International Equity ETF provided a 3.74% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.08 | $0.08 | $0.06 |
Dividend yield | 3.74% | 3.78% | 0.63% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 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.
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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 26.36%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Martin Currie Sustainable International Equity ETF drawdown is 10.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.36% | Mar 8, 2024 | 272 | Apr 8, 2025 | — | — | — |
| -20.31% | Jul 14, 2023 | 75 | Oct 27, 2023 | 70 | Feb 8, 2024 | 145 |
| -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 chart below shows the rolling one-month volatility.
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