YLDE

ClearBridge Dividend Strategy ESG ETF
*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

ClearBridge Dividend Strategy ESG ETF has an MSCI ESG Fund Rating of A based on a score of 6.39 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 Dividend Strategy ESG ETF ranks in the 75th percentile within its peer group and in the 89th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

YLDE Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 12/06/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
YLDE 2.38% 5.12% 28.37% 20.62% -- -- --
YLDE (NAV) 2.18% 3.44% 26.27% 18.93% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index 1.42% 5.85% 22.40% 16.36% 11.37% 7.33% 8.59%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

YLDE Summary Data

Legg Mason
05/22/17
Open-Ended Fund
0.60%
$6.41M
$14.75K
0.25%

YLDE Portfolio Data

$208.28B
21.44
3.43
2.26%
12/26/19
52

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 -

YLDE Factset Analytics Block Liquidity

As of 12/09/19
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

523
$14.75K
176
$9.23K
0.25%
$0.08
0.03%
3.91% / -2.68%
None
100.00%
50,000
0.00
0.02%
0.03%
0
$32.29
4

YLDE Sector/Industry Breakdown


YLDE
Segment Benchmark
15.55%
20.69%
15.14%
19.64%
12.74%
12.22%
12.10%
7.86%
11.72%
12.02%
11.62%
4.99%
8.15%
11.14%
7.06%
3.34%
3.81%
5.28%
2.12%
2.80%

YLDE Top 10 Holdings[View All]

5.85%
Apple Inc. 2.85%
32.43%

YLDE Countries


YLDE
Segment Benchmark
93.71%
55.16%
2.47%
2.61%
2.19%
2.99%
1.63%
5.08%
--
0.00%
--
0.01%
--
0.10%
--
0.06%
--
0.00%
--
0.12%

YLDE Regions


YLDE
Segment Benchmark
95.90%
58.16%
4.10%
19.28%
--
1.34%
--
1.36%
--
19.86%

YLDE Economic Development


YLDE
Segment Benchmark
100.00%
93.78%
--
6.22%

YLDE Performance Statistics

0.82
0.99
1.00
1.10
0.31%
MSCI ACWI + Frontier Markets IMI Index

YLDE MSCI ESG Ratings

6.39 / 10
88.89
75.05
4.91%
4.67%
238.39

YLDE Benchmark Comparison Holdings

52
8957
50
14.95%

YLDE Benchmark Comparison Summary


YLDE
Segment Benchmark
52
8957
$208.28B
$149.54B
21.44
20.65
3.43
2.23
2.38%
2.37%
Medium
Low

YLDE Benchmark Comparison Market Cap Size


YLDE
Segment Benchmark
97.10%
75.45%
2.19%
17.86%
0.71%
5.86%
0.00%
0.83%