YLDE

ClearBridge Dividend Strategy ESG ETF
C

62
*Unless otherwise stated, data provided by FactSet.

YLDE Fund Description

YLDE is an actively managed fund that seeks income, growth of income, and long-term capital appreciation. The fund focuses on global large-cap stocks with attractive dividends and positive ESG attributes.

YLDE Factset Analytics Insight

YLDE invests primarily in large-cap companies with attractive dividends, potential for dividend growth, and strong ESG attributes (or progress toward them). The fund selects companies using bottom-up fundamental analysis, and subsequently applies an ESG screen to select its securities. The portfolio managers believe that companies that exhibit market leadership, coupled with solid balance sheets and strong dividend profiles make for attractive investment candidates for long-term investments. YLDE’s ESG screen considers factors such as innovative workplace policies, employee benefits, environmental management, eco-efficiency, community involvement, strategic philanthropy, strong corporate governance, and board independence.Although the fund focuses on large-cap companies, it does have discretion to invest in a wide spectrum of securities, including those in the small- and midcap space as well as foreign securities. YLDE charges one of the highest fees in the segment; however, its ESG-focused strategy means it faces little direct competition.

YLDE 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 March 24, 2019 the ClearBridge Dividend Strategy ESG ETF MSCI ESG Fund Quality Score is 6.34 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. YLDE ranks in the 97th percentile within its peer group and in the 77th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

YLDE 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 03/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
YLDE 2.72% 15.13% 13.79% 9.44% -- -- --
YLDE (NAV) 0.14% 14.32% 10.87% 9.80% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index 0.23% 14.38% 11.50% 0.70% 10.50% 6.51% 12.44%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

YLDE Top 10 Countries

YLDE Top 10 Sectors

YLDE Top 10 Holdings [View All]

YLDE Summary Data

Legg Mason
05/22/17
Open-Ended Fund
0.60%
$4.38M
$19.87K
0.23%

YLDE Portfolio Data

$163.82B
19.80
3.17
1.96%
03/26/19
53

YLDE Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets IMI Index

YLDE Portfolio Management

0.60%
--
--
--

YLDE Tax Exposures

20.00% / 39.60%
0.17%
Qualified dividends
No

YLDE Fund Structure

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

YLDE Factset Analytics Block Liquidity

As of 03/25/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of YLDE. YLDE is rated a 4 out of 5.

YLDE Tradability

495
$19.87K
31
$5.54K
0.23%
$0.06
0.11%
3.91% / -2.32%
None
100.00%
50,000
0.00
0.02%
0.02%
--
$28.76
4

YLDE Sector/Industry Breakdown


YLDE
Segment Benchmark
18.99%
20.38%
14.49%
17.82%
12.21%
7.85%
12.13%
11.77%
12.11%
11.32%
9.95%
4.46%
9.27%
10.99%
5.29%
3.10%
2.21%
2.72%
1.54%
6.14%

YLDE TOP 10 HOLDINGS[View All]

7.62%
31.95%

YLDE Countries


YLDE
Segment Benchmark
94.21%
54.37%
2.35%
2.47%
1.74%
3.10%
1.70%
5.42%
--
0.01%
--
0.74%
--
0.08%
--
1.03%
--
0.17%
--
0.06%

YLDE Regions


YLDE
Segment Benchmark
95.95%
57.47%
4.05%
19.61%
--
1.28%
--
20.15%
--
1.49%

YLDE Economic Development


YLDE
Segment Benchmark
100.00%
93.73%
--
6.27%

YLDE Performance Statistics

0.81
1.00
1.06
1.07
0.38%
MSCI ACWI + Frontier Markets IMI Index

YLDE MSCI ESG Ratings

6.34 / 10
96.72
77.48
8.40%
4.64%
224.85

YLDE BENCHMARK COMPARISON HOLDINGS

53
8890
51
14.34%

YLDE BENCHMARK COMPARISON SUMMARY


YLDE
Segment Benchmark
53
8890
$163.82B
$119.89B
19.80
17.13
3.17
2.10
2.51%
2.47%
Medium
Low

YLDE BENCHMARK COMPARISON MARKET CAP SIZE


YLDE
Segment Benchmark
96.15%
73.21%
2.92%
19.35%
0.92%
6.51%
0.00%
0.92%