Key stats
About Munro Climate Change Leaders Fund Active ETF
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Inception date
Jan 20, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Munro Asset Management Ltd (Australia)
Identifiers
2
ISIN AU0000192668
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Industrial Services
Utilities
Electronic Technology
Stocks95.11%
Producer Manufacturing33.26%
Industrial Services22.10%
Utilities15.89%
Electronic Technology13.07%
Process Industries6.21%
Non-Energy Minerals3.72%
Retail Trade0.86%
Bonds, Cash & Other4.89%
Cash4.89%
Stock breakdown by region
North America60.15%
Europe33.77%
Asia6.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MCCL invests in stocks. The fund's major sectors are Producer Manufacturing, with 33.26% stocks, and Industrial Services, with 22.10% of the basket. The assets are mostly located in the North America region.
MCCL top holdings are GE Vernova Inc. and NextEra Energy, Inc., occupying 8.23% and 7.54% of the portfolio correspondingly.
MCCL last dividends amounted to 3.13 AUD. The year before, the issuer paid 0.00 AUD in dividends, which shows a 99.99% increase.
Yes, MCCL pays dividends to its holders with the dividend yield of 17.47%. The last dividend (Jul 22, 2025) amounted to 3.13 AUD. The dividends are paid annually.
MCCL shares are issued by Munro Investment Holdings Pty Ltd. under the brand Munro. The ETF was launched on Jan 20, 2022, and its management style is Active.
MCCL expense ratio is 0.91% meaning you'd have to pay 0.91% of your investment to help manage the fund.
MCCL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MCCL invests in stocks.
MCCL price has risen by 0.34% over the last month, and its yearly performance shows a 0.67% increase. See more dynamics on MCCL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.84% over the last month, showed a −1.49% decrease in three-month performance and has increased by 1.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.84% over the last month, showed a −1.49% decrease in three-month performance and has increased by 1.05% in a year.
MCCL trades at a premium (0.85%) meaning the ETF is trading at a higher price than the calculated NAV.