Martin Currie Sustainable Etf Profile
| MCSE Etf | USD 13.49 0.05 0.37% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Martin Currie is trading at 13.49 as of the 28th of November 2024, a 0.37 percent increase since the beginning of the trading day. The etf's lowest day price was 13.44. Martin Currie has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Martin Currie Sustainable are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity and equity-related securities of foreign companies and other investments with similar economic characteristics that meet the sub-advisors environmental, social and governance criteria for the fund. More on Martin Currie Sustainable
Moving together with Martin Etf
| 0.98 | EFG | iShares MSCI EAFE | PairCorr |
| 0.98 | VIGI | Vanguard International | PairCorr |
| 0.86 | IHDG | WisdomTree International | PairCorr |
| 0.8 | IMTM | iShares MSCI Intl | PairCorr |
| 0.83 | CGXU | Capital Group Intern | PairCorr |
| 0.97 | DNL | WisdomTree Global | PairCorr |
Moving against Martin Etf
Martin Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | MFG Core ESG Fund (Managed Fund) |
| Business Concentration | Strategy ETFs, Theme ETFs, Foreign Large Growth, Franklin Templeton Investment (View all Sectors) |
| Issuer | Franklin Templeton Investments |
| Inception Date | 2022-10-31 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 29.12 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global ex-U.S. |
| Administrator | Franklin Templeton Services, LLC |
| Advisor | Franklin Advisers, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Franklin Distributors, LLC |
| Portfolio Manager | Zehrid Osmani, Ken Hughes |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-May |
| Exchange | NASDAQ |
| Number of Constituents | 27.0 |
| Market Maker | Citadel |
| Total Expense | 0.59 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | (8.18) |
| Name | Martin Currie Sustainable International Equity ETF |
| Currency Code | USD |
| Open Figi | BBG01B92V933 |
| In Threey Volatility | 23.03 |
| 1y Volatility | 21.05 |
| 200 Day M A | 14.9033 |
| 50 Day M A | 14.4155 |
| Code | MCSE |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.45) |
| Type | ETF |
Martin Currie Sustainable [MCSE] is traded in USA and was established 2022-10-28. The fund is listed under Foreign Large Growth category and is part of Franklin Templeton Investment family. The entity is thematically classified as Strategy ETFs. Martin Currie Sustainable now have 29.74 M in assets. , while the total return for the last 3 years was -8.6%.
Check Martin Currie Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Martin Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Martin Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Martin Currie Sustainable Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Martin Currie Sustainable Currency Exposure
Martin Currie Sustainable holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Martin Currie will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Martin Currie Sustainable.
Top Martin Currie Sustainable Etf Constituents
| PGHN | Partners Group Holding | Stock | Asset Management | |
| KRX | Kingspan Group plc | Stock | Building And Construction Materials | |
| DASTF | Dassault Systemes SE | Pink Sheet | Software—Application | |
| SU | Schneider Electric SE | Stock | Diversified Industrials | |
| DIM | Sartorius Stedim Biotech | Stock | Medical Instruments & Supplies | |
| KER | Kering SA | Stock | Footwear & Accessories | |
| MTD | Mettler Toledo International | Stock | Health Care | |
| CSL | CSL | Stock | Health Care |
Martin Currie Sustainable Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Martin Currie. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.28) |
Martin Currie Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Martin Currie Sustainable. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of Martin Currie Sustainable is measured differently than its book value, which is the value of Martin that is recorded on the company's balance sheet. Investors also form their own opinion of Martin Currie's value that differs from its market value or its book value, called intrinsic value, which is Martin Currie's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Martin Currie's market value can be influenced by many factors that don't directly affect Martin Currie's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Martin Currie's value and its price as these two are different measures arrived at by different means. Investors typically determine if Martin Currie is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Martin Currie's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.