Munro Climate Change Leaders Fund Active ETFMunro Climate Change Leaders Fund Active ETFMunro Climate Change Leaders Fund Active ETF

Munro Climate Change Leaders Fund Active ETF

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
19.42%
Discount/Premium to NAV
0.8%
Shares outstanding
Expense ratio
0.91%

About Munro Climate Change Leaders Fund Active ETF


Issuer
Munro Investment Holdings Pty Ltd.
Brand
Munro
Inception date
Jan 20, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Munro Asset Management Ltd (Australia)
ISIN
AU0000192668
The Fund is to maximise long term capital appreciation, by investing primarily in a concentrated long-only portfolio of companies focused on decarbonisation and climate change located anywhere in the world. The Fund aims to achieve a return greater than the MSCI All Country World (Net) Index in $A (Net) over a 5 to 7 year period

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


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 19.42%. 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 trades at a premium (0.82%) meaning the ETF is trading at a higher price than the calculated NAV.