EDBI

Legg Mason Emerging Markets Diversified Core ETF
--

70
*Unless otherwise stated, data provided by FactSet.

EDBI Fund Description

EDBI tracks an index of emerging market stocks across the market-cap spectrum. Sectors and geographies with high correlation are grouped into clusters, which are then equally weighted.

EDBI Factset Analytics Insight

This fund is closing. The last day of trading is March 15, 2019. EDBI provides reconfigured exposure to emerging markets with an aim toward risk diversification. The index tracks the same stocks as the broad MSCI Emerging Markets Index, covering about 85% of the investable universe. Stock components are grouped into cap-weighted categories by sector and country, which are then evaluated for correlation to each other. Highly correlated country/sector categories are grouped into equal-weighted clusters. Each cluster then receives equal weight in the index. By holding equal exposure to clusters with low correlation to each other, the portfolio should see lower risk, in theory.EDBI launched in December 2015 and charges a reasonable fee compared to other strategic funds in the emerging market space. The fund launched as part of a suite of new funds from Legg Mason, an established asset management firm which is new to ETFs.

EDBI MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 14, 2019 the Legg Mason Emerging Markets Diversified Core ETF MSCI ESG Fund Quality Score is 4.22 out of 10.

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. EDBI ranks in the 19th percentile within its peer group and in the 12nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

EDBI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 02/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EDBI 2.18% 6.37% 6.11% -12.28% 10.92% -- --
EDBI (NAV) 2.25% 6.24% 5.62% -10.77% 10.95% -- --
MSCI Emerging Markets Investable Market Index 4.56% 7.57% 7.38% -10.64% 15.31% 3.83% 9.25%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EDBI Top 10 Countries

EDBI Top 10 Sectors

EDBI Top 10 Holdings [View All]

EDBI Summary Data

Legg Mason
12/29/15
Open-Ended Fund
0.50%
$7.18M
$221.94K
1.03%

EDBI Portfolio Data

$27.79B
13.18
1.66
3.42%
12/26/19
504

EDBI Index Data

Proprietary
Proprietary
MSCI Emerging Markets Investable Market Index

EDBI Portfolio Management

0.50%
--
--
--

EDBI Tax Exposures

20.00% / 39.60%
0.50%
Qualified dividends
No

EDBI Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EDBI Factset Analytics Block Liquidity

As of 02/15/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EDBI. EDBI is rated a 1 out of 5.

EDBI Tradability

5,369
$221.94K
333
$14.08K
1.03%
$0.29
0.41%
3.21% / -2.95%
None
20.00%
250,000
0.00
0.14%
20.82%
--
$28.57
1

EDBI Sector/Industry Breakdown


EDBI
Segment Benchmark
19.99%
26.20%
11.69%
6.52%
11.16%
7.65%
10.96%
4.19%
10.94%
7.59%
9.39%
7.75%
9.24%
6.02%
6.08%
2.84%
5.72%
3.07%
4.04%
25.37%

EDBI TOP 10 HOLDINGS[View All]

11.58%
7.42%
1.45%
1.29%
1.21%
0.69%
0.64%
0.64%
0.63%
0.61%
26.16%

EDBI Countries


EDBI
Segment Benchmark
17.16%
20.75%
11.03%
2.33%
9.13%
10.17%
7.06%
2.63%
6.25%
7.84%
5.63%
2.52%
5.51%
6.05%
5.46%
1.17%
5.27%
14.11%
4.12%
12.11%

EDBI Regions


EDBI
Segment Benchmark
64.81%
72.73%
16.85%
12.35%
11.10%
6.18%
6.15%
8.07%
1.09%
0.67%

EDBI Economic Development


EDBI
Segment Benchmark
70.40%
51.78%
29.60%
48.22%

EDBI Performance Statistics

0.92
0.81
0.77
0.81
0.31%
MSCI Emerging Markets Investable Market Index

EDBI MSCI ESG Ratings

4.22 / 10
19.09
12.16
6.19%
4.95%
696.21

EDBI BENCHMARK COMPARISON HOLDINGS

504
2643
486
44.10%

EDBI BENCHMARK COMPARISON SUMMARY


EDBI
Segment Benchmark
504
2643
$27.79B
$69.08B
13.18
11.60
1.66
1.45
3.10%
2.87%
Low
Low

EDBI BENCHMARK COMPARISON MARKET CAP SIZE


EDBI
Segment Benchmark
43.63%
56.09%
51.22%
29.13%
5.11%
12.07%
0.04%
2.71%