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Trending ETFs

Legg Mason Global Infrastructure ETF

etf
INFR
Dividend policy
Active
Price as of:
$31.3 -0.18 0%
primary theme
Infrastructure Industry Equity
INFR (ETF)

Legg Mason Global Infrastructure ETF

Dividend policy
Active
Price as of:
$31.3 -0.18 0%
primary theme
Infrastructure Industry Equity
INFR (ETF)
Legg Mason Global Infrastructure ETF
Dividend policy
Active
Price as of:
$31.3 -0.18 0%
primary theme
Infrastructure Industry Equity

INFR - Snapshot

Vitals

  • YTD Return 6.8%
  • 3 Yr Annualized Return 7.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $12.3 M
  • Holdings in Top 10 43.9%

52 WEEK LOW AND HIGH

$31.48
$25.14
$31.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Infrastructure Industry Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Infrastructure

Compare INFR to Popular Infrastructure Industry Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$15.44

-0.52%

$8.08 B

1.41%

$0.22

blocked
blocked
blocked

5.39%

0.96%

$16.98

-0.53%

$1.32 B

1.01%

$0.17

blocked
blocked
blocked

7.26%

1.14%

$13.40

-0.22%

$1.17 B

0.88%

$0.12

blocked
blocked
blocked

6.52%

0.98%

$18.62

+0.05%

$750.80 M

2.27%

$0.42

blocked
blocked
blocked

5.62%

0.58%

$14.51

+0.14%

$523.97 M

1.12%

$0.16

blocked
blocked
blocked

8.53%

1.02%

Compare INFR to Popular Infrastructure Industry Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$57.24

-0.76%

$2.43 B

2.00%

$1.15

blocked
blocked
blocked

7.11%

0.48%

$44.84

-0.23%

$163.82 M

2.84%

$1.27

blocked
blocked
blocked

9.72%

0.46%

$45.40

-1.39%

$42.16 M

0.61%

$0.28

blocked
blocked
blocked

9.74%

0.45%

$31.30

-0.57%

$12.34 M

2.67%

$0.84

blocked
blocked
blocked

6.83%

0.45%

$25.97

-0.15%

$2.51 M

2.37%

$0.62

blocked
blocked
blocked

9.35%

6.81%

INFR - Profile

Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.86%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Legg Mason Global Infrastructure ETF
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Dec 29, 2016
  • Shares Outstanding
    400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Hamieh

Fund Description

The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.


INFR - Performance

Return Ranking - Trailing

Period INFR Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -4.9% 21.2% 54.55%
1 Yr 26.4% 17.6% 102.9% 49.47%
3 Yr 7.1%* 4.9% 16.8% 69.66%
5 Yr N/A* 5.1% 10.3% N/A
10 Yr N/A* 5.5% 10.7% N/A

* Annualized

Return Ranking - Calendar

Period INFR Return Category Return Low Category Return High Rank in Category (%)
2020 -6.1% -12.9% 28.8% 69.89%
2019 19.5% 9.9% 33.6% 84.27%
2018 -10.5% -19.8% -5.3% 39.24%
2017 16.8% 4.0% 18.0% 8.82%
2016 N/A -1.0% 11.4% N/A

Total Return Ranking - Trailing

Period INFR Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -4.9% 19.0% 62.63%
1 Yr 26.4% 13.6% 102.9% 40.00%
3 Yr 7.1%* 3.8% 16.8% 59.55%
5 Yr N/A* 4.7% 10.3% N/A
10 Yr N/A* 5.5% 10.7% N/A

* Annualized

Total Return Ranking - Calendar

Period INFR Return Category Return Low Category Return High Rank in Category (%)
2020 -6.1% -12.9% 28.8% 69.89%
2019 19.5% 9.9% 33.6% 84.27%
2018 -10.5% -19.8% -3.9% 59.49%
2017 16.8% 4.0% 22.0% 44.12%
2016 N/A -1.0% 15.7% N/A

INFR - Holdings

Concentration Analysis

INFR Category Low Category High INFR % Rank
Net Assets 12.3 M 1.63 M 8.08 B 96.04%
Number of Holdings 121 26 241 14.85%
Net Assets in Top 10 5.43 M 659 K 4.75 B 96.04%
Weighting of Top 10 43.92% 8.1% 71.7% 32.67%

Top 10 Holdings

  1. Iberdrola Sa 5.41%
  2. Iberdrola Sa 5.41%
  3. Iberdrola Sa 5.41%
  4. Iberdrola Sa 5.41%
  5. Iberdrola Sa 5.41%
  6. Iberdrola Sa 5.41%
  7. Iberdrola Sa 5.41%
  8. Iberdrola Sa 5.41%
  9. Iberdrola Sa 5.41%
  10. Iberdrola Sa 5.41%

Asset Allocation

Weighting Return Low Return High INFR % Rank
Stocks
97.91% 85.25% 141.23% 60.40%
Cash
2.09% -3.02% 8.00% 38.61%
Preferred Stocks
0.00% 0.00% 4.64% 7.92%
Other
0.00% -43.96% 8.71% 28.71%
Convertible Bonds
0.00% 0.00% 3.18% 6.93%
Bonds
0.00% 0.00% 6.23% 7.92%

Stock Sector Breakdown

Weighting Return Low Return High INFR % Rank
Utilities
46.10% 0.00% 92.03% 37.62%
Industrials
41.26% 0.00% 72.25% 5.94%
Energy
12.23% 0.00% 28.70% 45.54%
Communication Services
0.23% 0.00% 33.67% 83.17%
Technology
0.17% 0.00% 23.99% 28.71%
Real Estate
0.00% 0.00% 68.10% 89.11%
Healthcare
0.00% 0.00% 6.56% 9.90%
Financial Services
0.00% 0.00% 11.35% 14.85%
Consumer Defense
0.00% 0.00% 0.00% 5.94%
Consumer Cyclical
0.00% 0.00% 8.51% 12.87%
Basic Materials
0.00% 0.00% 38.65% 18.81%

Stock Geographic Breakdown

Weighting Return Low Return High INFR % Rank
Non US
65.10% 0.00% 98.45% 12.87%
US
32.81% 0.00% 99.87% 91.09%

INFR - Expenses

Operational Fees

INFR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.40% 20.65% 96.00%
Management Fee 0.45% 0.40% 1.25% 2.97%
12b-1 Fee 0.00% 0.00% 1.00% 2.13%
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

INFR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

INFR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

INFR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 1.75% 322.82% 51.02%

INFR - Distributions

Dividend Yield Analysis

INFR Category Low Category High INFR % Rank
Dividend Yield 1.15% 0.00% 1.76% 1.98%

Dividend Distribution Analysis

INFR Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

INFR Category Low Category High INFR % Rank
Net Income Ratio 2.86% -0.41% 4.24% 10.00%

Capital Gain Distribution Analysis

INFR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

INFR - Fund Manager Analysis

Managers

Charles Hamieh


Start Date

Tenure

Tenure Rank

Dec 29, 2016

4.25

4.3%

As Senior Investment Analyst, Charles is responsible for covering Japan, Korea and Emerging Asia, as well as being the Portfolio Manager of the Emerging Market and Value Strategies. Prior to joining RARE in 2010, Charles was Director and Senior Analyst, Global Infrastructure Securities at AMP Capita. Charles has also held Portfolio Management and Investment Analyst roles within infrastructure at Hastings Funds Management, Challenger Financial Services Group and again at AMP Capital Investors. Charles holds a Bachelor of Economics from the University of Western Sydney.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.01 6.07 6.92