MCSE vs. EPHE ETF Comparison

Comparison of Martin Currie Sustainable International Equity ETF (MCSE) to iShares MSCI Philippines ETF (EPHE)

MCSE

Martin Currie Sustainable International Equity ETF

MCSE 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.

Grade (RS Rating)

Last Trade

$14.12

Average Daily Volume

2,167

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

EPHE

iShares MSCI Philippines ETF

EPHE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Philippines Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the Philippine equity markets. Components primarily include financial, industrials and utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

51,400

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	MCSE	EPHE
30 Days	-6.82%	-6.64%
60 Days	-7.79%	-0.47%
90 Days	-0.31%	9.54%
12 Months	11.97%	16.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in MCSE	Weight in EPHE	Overlap

MCSE Overweight 2 Positions Relative to EPHE

	Symbol	Grade	Weight
	LIN	C	5.49%
	MTD	D	5.06%

MCSE Underweight 3 Positions Relative to EPHE

	Symbol	Grade	Weight
	SM	F	-7.25%
	AC	B	-6.76%
	TEL	A	-3.71%

MCSE: Top Represented Industries & Keywords

Industries: Diagnostics & Research Specialty Chemicals

Keywords: Chemical S&P 500 Aerospace Air Separation Analytical Instruments Argon Automatic Identification Automatic Identification And Data Capture Beverage Carbonation Beverage Producers Biotechnology Carbon Dioxide Carbon Monoxide Carbonation Cheese Chemical Substances Chemistry Solutions Corrosion Dry Ice Electronics Industries

EPHE: Top Represented Industries & Keywords

Industries: Capital Markets Electronic Components Oil & Gas E&P

Keywords: Aerospace Arbitrage Bakken Bakken Formation Card Products Circuit Protection Devices Communications Systems Consumer Devices Crude Oil Data Communications Electronic Components Electronics Energy Market Engineered Solutions Fiber Optic Communication Fiber Optics Identification Products Industrial Machinery Industrial Solutions Interface Devices