CFCVClearBridge Focus Value ESG ETF
CFCV Fund Description
CFCV is an actively managed, non-transparent ETF that invests in US large-cap value companies that subscribe to ESG standards.
CFCV Factset Analytics Insight
CFCV is actively managed to select undervalued US large-cap stocks with high ROIC. The fund adviser selects a concentrated portfolio of 30-40 stocks with attractive risk-adjusted returns using a fundamental bottom-up approach together with a macroeconomic outlook. Additionally, their proprietary research approach includes an assessment of a company’s compliance to ESG standards such as innovative workplace policies, employee benefits and programs, environmental management system strength, eco-efficiency, and strong corporate governance. CFCV provides a verified intraday indicative value (VIIV) which is calculated every second during the trading day, allowing an arbitrage mechanism to keep the fund’s share price close to the underlying NAV. As a non-transparent fund, portfolio holdings are disclosed on a quarterly basis unlike other ETFs that disclose on a daily basis. Prior to July 01, 2021, the fund was named ClearBridge Focus Value ETF.
CFCV MSCI ESG Analytics Insight
ClearBridge Focus Value ESG ETF has an MSCI ESG Fund Rating of A based on a score of 6.88 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ClearBridge Focus Value ESG ETF ranks in the 65th percentile within its peer group and in the 75th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
CFCV Summary Data
CFCV Portfolio Data
CFCV Index Data
CFCV Portfolio Management
CFCV Tax Exposures
CFCV Fund Structure
CFCV Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of CFCV. CFCV is rated a N/A out of 5.
CFCV Top 10 Holdings[View All]
CFCV Economic Development
CFCV Performance Statistics
CFCV MSCI ESG Ratings
CFCV Benchmark Comparison Summary
CFCV Benchmark Comparison Market Cap Size