INFR

Legg Mason Global Infrastructure ETF
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
INFR -3.34% -1.48% 4.32% 15.24% 6.24% -- --
INFR (NAV) -3.41% -2.07% 3.76% 14.31% 6.41% -- --
RARE Global Infrastructure Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

INFR Summary Data

Legg Mason
12/29/16
Open-Ended Fund
0.40%
$12.18M
$40.33K
0.42%

INFR Portfolio Data

$47.95B
22.83
2.12
2.74%
10/08/21
98

INFR Index Data

Multi-Factor
Fundamental
N/A

INFR Portfolio Management

0.40%
--
--
--

INFR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

INFR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

INFR Factset Analytics Block Liquidity

As of 09/27/21
5
4
3
2
1

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 Tradability

1,307
$40.33K
946
$29.56K
0.42%
$0.13
-0.03%
1.40% / -1.38%
None
61.00%
100,000
0.01
0.03%
0.12%
0
$30.28
4

INFR Sector/Industry Breakdown


INFR
Segment Benchmark
50.62%
--
36.09%
--
12.69%
--
0.60%
--

INFR Top 10 Holdings[View All]

5.71%
4.96%
4.90%
4.67%
4.48%
4.01%
3.95%
45.23%

INFR Countries


INFR
Segment Benchmark
29.86%
--
19.52%
--
8.51%
--
7.99%
--
7.45%
--
6.70%
--
6.64%
--
2.67%
--
2.06%
--
1.88%
--

INFR Regions


INFR
Segment Benchmark
49.38%
--
29.88%
--
18.89%
--
1.84%
--

INFR Economic Development


INFR
Segment Benchmark
97.10%
--
2.90%
--

INFR Performance Statistics

--
--
--
--
0.00%
N/A

INFR MSCI ESG Ratings

7.55 / 10
47.32
83.78
37.56%
10.49%
--

INFR Benchmark Comparison Holdings

98
--
--
0.00%

INFR Benchmark Comparison Summary


INFR
Segment Benchmark
98
--
$47.95B
--
22.83
--
2.12
--
3.60%
--
Medium
High

INFR Benchmark Comparison Market Cap Size


INFR
Segment Benchmark
84.11%
--
14.81%
--
1.08%
--
0.00%
--