Key stats
About ClearBridge Sustainable Infrastructure ETF
Expense ratio
0.59%
Home page
Inception date
Dec 14, 2022
INFR invests in equity securities from the infrastructure industry that meet sustainability and financial criteria. Infrastructure companies considered could be of any size with attractive valuations, distributions, and cash flow characteristics, stretching across multiple sub-industries, including oil and gas storage/transportation, gas utilities, and airport services (excluding air navigation service providers). The proprietary methodology applies inclusionary liquidity, exposure, quality, and income screens that evaluates ownership of physical assets, nature of services, monopoly characteristics, and contractual and/or regulatory rights. Qualified companies are assigned a rating across a five-year horizon that assesses their ESG focus, integration, and efforts, specifically climate-related risks and opportunities. The fund may invest up to 20% of its assets in non-US companies. As an actively managed fund, the portfolio managers have full discretion with investments.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Transportation
Stocks97.54%
Utilities61.67%
Transportation18.56%
Industrial Services8.25%
Finance6.89%
Communications2.17%
Bonds, Cash & Other2.46%
Cash2.46%
Stock breakdown by region
Europe52.88%
North America38.37%
Latin America5.07%
Oceania3.67%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history