MCSE Performance — Martin Currie Sustainable International Equity ETF
Data updated: 2026-02-27
MCSE returned +7.96% over one year to Dec 2025. The annualised 3-year return is +4.00%. The fund trailed its International Thematic Equity category average: $100 invested three years ago grew to $112, against $153 for the category, and to $108 over one year, against $126. Volatility over the past three years was 17.26% a year. In the 12 months to Dec 2025 the fund lost a net $25.0M, and assets reached $4.35M.
MCSE Growth of $100
What $100 invested in Martin Currie Sustainable International Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Thematic Equity category average over the same months.
| Period | MCSE | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $108 | $126 |
| 3 years (Jan 2023 – Dec 2025) | $112 | $153 |
| Since data start (Nov 2022 – Dec 2025) | $125 | $164 |
MCSE Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.96% |
| 3 years (annualised) | +4.00% |
MCSE Annual Returns
Calendar-year total returns of Martin Currie Sustainable International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 | +7.96% |
| 2024 | −9.22% |
| 2023 | +14.78% |
| 2022 (Nov–Dec) | +11.04% |
MCSE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +7.7% | −0.8% | −7.0% | +3.5% | +3.8% | +1.6% | −2.5% | +0.7% | +1.9% | −0.6% | −0.7% | +0.8% |
| 2024 | +0.3% | +5.9% | +0.9% | −7.0% | +3.0% | −1.7% | −0.4% | +4.2% | +0.5% | −9.0% | −2.9% | −2.4% |
| 2023 | +9.3% | −2.4% | +5.4% | +2.4% | −3.2% | +2.4% | +1.0% | −8.2% | −8.0% | −2.4% | +14.1% | +5.9% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +13.6% | −2.2% |
MCSE Risk
Risk measures from monthly returns over Jan 2023 – Dec 2025.
- 3-year volatility (annualised): 17.26%
- 3-year Sharpe ratio: -0.03 (vs 4.5% risk-free rate)
- Best month: +14.14% (Nov 2023)
- Worst month: −8.97% (Oct 2024)
MCSE Fund Flows
Monthly money in and out of Martin Currie Sustainable International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$25.0M
- 12-month gross sales (incl. reinvestments): $2.6M
- Sales ÷ redemptions: 0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $0 | $705K | −$705K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $26.9M | −$26.9M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $1.3M | $0 | $1.3M |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $1.3M | $0 | $1.3M |
MCSE Assets Under Management
Net assets of Martin Currie Sustainable International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $4.35M |
| 2025-09-30 | $31.00M |
| 2025-06-30 | $30.99M |
| 2025-03-31 | $27.07M |
| 2024-12-31 | $25.95M |
| 2024-09-30 | $33.36M |
| 2024-06-30 | $32.00M |
| 2024-03-31 | $33.99M |
| 2023-12-31 | $33.13M |
| 2023-09-30 | $28.23M |
| 2023-06-30 | $33.11M |
| 2023-03-31 | $19.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.