Description: Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 82.60 | 0.00 | 82.60 |
| Stock US | 16.58 | 0.00 | 16.58 |
| Cash | 0.83 | 0.00 | 0.83 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 28.25 | 13.49 |
| Technology | 26.29 | 18.89 |
| Industrials | 15.47 | 19.95 |
| Consumer Cyclicals | 14.31 | 12.18 |
| Basic Materials | 7.56 | 6.86 |
| Consumer Defensive | 5.33 | 5.95 |
| Financial Services | 2.79 | 14.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 76.16 | 42.74 |
| North America | 16.72 | 13.42 |
| Australasia | 3.88 | 1.47 |
| United Kingdom | 3.24 | 13.26 |
| Japan | 0.00 | 13.25 |
| Asia Emerging | 0.00 | 6.68 |
| Latin America | 0.00 | 2.68 |
| Asia Developed | 0.00 | 6.15 |
| Europe Emerging | 0.00 | 0.02 |
| Africa/Middle East | 0.00 | 0.34 |