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MCSE - ETF AI Analysis
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Martin Currie Sustainable International Equity ETF (MCSE)
Rating:59Neutral
Price Target:
$15.00
Positive Factors
Strong Top Holdings
Several key holdings, such as ASML Holding and Adyen, have delivered strong year-to-date performance, supporting the fund’s overall returns.
Global Diversification
The ETF invests across multiple countries, including France, the USA, and the Netherlands, reducing reliance on any single market.
Sector Balance
The fund is diversified across sectors like Technology, Health Care, and Consumer Cyclical, helping to mitigate risks from sector-specific downturns.
Negative Factors
Underperforming Holdings
Some top holdings, such as Ferrari and Atlas Copco, have lagged in performance, potentially dragging on the fund’s momentum.
Moderate Expense Ratio
The ETF’s expense ratio of 0.59 is higher than some low-cost alternatives, which could eat into long-term returns.
Limited Financial Sector Exposure
The fund has minimal exposure to the Financial sector, which may reduce its ability to benefit from growth in this area.
MCSE vs. SPDR S&P 500 ETF (SPY)
AUM5.07M
RegionGlobal Ex-U.S.
Expense Ratio0.59%
Beta0.96
IssuerMartin Currie
Inception DateOct 30, 2022
Dividend Yield0.61%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,281
30 Day Avg. Volume30,907
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
16.10Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering27
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MCSE Summary
The Martin Currie Sustainable International Equity ETF (MCSE) is an investment fund that focuses on global companies while prioritizing sustainability. It includes businesses from various sectors like technology and healthcare, and holds well-known names such as Ferrari and ASML Holding NV. This ETF is ideal for investors who want to support environmentally and socially responsible companies while gaining exposure to international markets. However, since it invests globally, its performance can be affected by changes in foreign economies and currencies.
How much will it cost me?The Martin Currie Sustainable International Equity ETF (MCSE) has an expense ratio of 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on sustainability and ESG criteria, which requires more research and oversight compared to passively managed funds.
What would affect this ETF?The Martin Currie Sustainable International Equity ETF (MCSE) could benefit from growing global interest in sustainability and ESG-focused investments, as well as advancements in technology and healthcare sectors, which are its largest exposures. However, potential risks include economic slowdowns in international markets outside the U.S., regulatory changes affecting ESG criteria, and sector-specific challenges such as volatility in consumer cyclical industries. These factors could influence the ETF's performance positively or negatively in the future.
MCSE Top 10 Holdings
The Martin Currie Sustainable International Equity ETF (MCSE) leans heavily into global innovation, with technology giants like ASML Holding driving strong performance thanks to robust growth and profitability. L'Oreal adds a touch of resilience with steady gains, reflecting its stable consumer appeal. However, Ferrari is hitting a speed bump, with lagging returns dampening the fund’s momentum. The ETF’s focus on sustainability spans sectors like healthcare and consumer cyclical, but its tech-heavy tilt and global ex-U.S. exposure make it particularly sensitive to shifts in international market sentiment.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ferrari | 6.22% | $310.95K | $98.65B | -6.80% | 72 Outperform | |
| ASML Holding NV | 5.73% | $286.64K | €333.89B | 41.34% | 76 Outperform | |
| Linde | 5.09% | $254.47K | $197.70B | -6.85% | 66 Neutral | |
| Atlas Copco AB | 5.08% | $254.09K | kr729.72B | -11.61% | 67 Neutral | |
| Mettler-Toledo | 4.97% | $248.62K | $28.66B | 18.25% | 66 Neutral | |
| L'Oreal | 4.88% | $243.85K | €191.14B | 9.22% | 71 Outperform | |
| Resmed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | 4.58% | $228.99K | AU$54.97B | 1.93% | 71 Outperform | |
| Adyen | 4.54% | $227.05K | €44.40B | 26.19% | 66 Neutral | |
| ― | 4.52% | $225.98K | ― | ― | ― | |
| Schneider Electric | 4.38% | $218.76K | €132.72B | -3.44% | 75 Outperform |
MCSE Technical Analysis
Negative
―
Price Trends
14.32
Negative
14.28
Negative
14.07
Negative
Market Momentum
-0.16
Positive
33.40
Neutral
13.38
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MCSE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 14.16, equal to the 50-day MA of 14.32, and equal to the 200-day MA of 14.07, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 33.40 is Neutral, neither overbought nor oversold. The STOCH value of 13.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MCSE.
MCSE Peer Comparison
Comparison Results
Performance Comparison
MCSE
Martin Currie Sustainable International Equity ETF
13.58
0.45
3.43%
QLTI
GMO International Quality ETF
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AADR
AdvisorShares Dorsey Wright ADR ETF
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ABLG
Abacus Fcf International Leaders Etf
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PJIO
PGIM Jennison International Opportunities ETF
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VNIE
Vontobel International Equity Active ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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