INFRLegg Mason Global Infrastructure ETF
INFR Fund Description
INFR tracks an index of global infrastructure firms, selected for yield and cash flow. Holdings are weighted by a combination of market cap, infrastructure exposure, low volatility, and economic indicators.
INFR Factset Analytics Insight
INFR seeks defensive income in the global infrastructure space. The index selects firms from several infrastructure-related industries, including utilities, energy, and transport. It excludes telecoms, but does include cable & satellite providers. All holdings are screened for high forward dividend yield and operating cash flow yield, and by infrastructure exposure score. INFR separates its holdings into a ‘utilities’ bucket (gas, electric, water, etc.) and an ‘economically sensitive’ bucket (airports, rail, cable & satellite, oil & gas transport, etc.). Each bucket gets between 40% and 60% weight, depending on an index of leading economic indicators. Holdings within each bucket are weighted by a combination of price volatility and infrastructure exposure score, scaled by market cap. INFR stands apart in its segment by seeking high yield and low volatility, and by weighting its portfolio in response to economic indicators. The index is reconstituted and rebalanced quarterly.
INFR MSCI ESG Analytics Insight
Legg Mason Global Infrastructure ETF has an MSCI ESG Fund Rating of AA based on a score of 7.55 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. Legg Mason Global Infrastructure ETF ranks in the 84th percentile within its peer group and in the 47th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
INFR MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
INFR Summary Data
INFR Portfolio Data
INFR Index Data
INFR Portfolio Management
INFR Tax Exposures
INFR Fund Structure
INFR Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of INFR. INFR is rated a 4 out of 5.
INFR Sector/Industry Breakdown
INFR Economic Development
INFR Performance Statistics
INFR MSCI ESG Ratings
INFR Benchmark Comparison Summary
INFR Benchmark Comparison Market Cap Size