ClearBridge Sustainable Infrastructure ETFClearBridge Sustainable Infrastructure ETFClearBridge Sustainable Infrastructure ETF

ClearBridge Sustainable Infrastructure ETF

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Nyckeltal

Assets under management (AUM)
‪8.19 M‬USD
Fund flows (1Y)
‪5.97 M‬USD
Dividend yield (indicated)
3.16%
Discount/Premium to NAV
2.2%

Om ClearBridge Sustainable Infrastructure ETF

Issuer
Franklin Resources, Inc.
Brand
ClearBridge
Expense ratio
0.59%
Inception date
14 dec. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Transporter
Aktier97.45%
Verktyg59.99%
Transporter22.21%
Industriella tjänster6.66%
Finans6.39%
Kommunikationer2.20%
Bonds, Cash & Other2.55%
Likvida medel2.55%
Rights & Warrants0.00%
Stock breakdown by region
1%5%37%49%5%
Europa49.38%
Nordamerika37.51%
Latinamerika5.96%
Asien5.31%
Oceanien1.84%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows