Legg Mason Global Infrastructure ETF (INFR)
Description
The investment seeks to track the performance of the RARE Global Infrastructure Index. The INFR ETF contains 99 constituents. It is focused on blend holdings in the North America region.
Price $31.99 as of 2022-02-09Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.4% |
| Average spread | 0.469% |
| 1Y roundtrip cost | 0.869% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.4% | 0.0% | -0.4% | ||||||||||
| 2021 | -2.2% | 2.4% | 4.5% | 2.0% | 1.4% | -2.9% | 1.6% | 0.5% | -5.3% | 8.1% | -3.7% | 5.5% | 12.0% |
| 2020 | 3.8% | -8.3% | -15.8% | 4.5% | 4.7% | -2.2% | 5.3% | 0.1% | -0.5% | -4.7% | 10.5% | 2.6% | -0.0% |
| 2019 | 8.2% | 2.3% | 2.5% | 0.0% | -0.2% | 2.8% | -0.3% | 2.4% | 1.1% | 0.1% | 0.4% | 2.2% | 21.5% |
| 2018 | 0.1% | -5.9% | -0.3% | 1.1% | -0.6% | 2.7% | 1.3% | -1.5% | -1.1% | -3.4% | 3.3% | -2.7% | -6.9% |
| 2017 | 1.6% | 3.2% | 2.5% | 1.8% | 4.9% | -0.7% | 2.0% | 2.4% | -0.8% | 0.6% | -0.2% | 1.1% | 18.4% |
| 11.2% | -6.3% | -6.7% | 9.4% | 10.2% | -0.3% | 9.9% | 4.0% | -6.5% | 0.8% | 10.3% | 8.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.13 | 0.13 | |||||||||||
| 2021 | 0.14 | 0.35 | 0.17 | 0.10 | 0.77 | ||||||||
| 2020 | 0.21 | 0.36 | 0.20 | 0.13 | 0.91 | ||||||||
| 2019 | 0.21 | 0.40 | 0.19 | 0.19 | 0.99 | ||||||||
| 2018 | 0.20 | 0.41 | 0.20 | 0.24 | 1.05 | ||||||||
| 2017 | 0.14 | 0.26 | 0.15 | 0.22 | 0.76 | ||||||||
| 0.13 | 0.00 | 0.00 | 0.91 | 0.00 | 0.00 | 1.78 | 0.00 | 0.00 | 0.92 | 0.00 | 0.88 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| INFR | FLV | FMIL | GSID | HSMV | MVRL | |
|---|---|---|---|---|---|---|
| Product name | Legg Mason Global Infrastructure ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | Goldman Sachs MarketBeta International Equity ETF | First Trust Horizon Managed Volatility Small/Mid ETF | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN |
| Issuer | Legg Mason | American Century | Fidelity | Goldman Sachs | First Trust | ETRACS |
| Price | $31.99 | $55.29 | $27.48 | $41.1799 | $28.7342 | $18.1825 |
| Expense Ratio | 0.4% |  0.42% | 0.59% |  0.2% | 0.8% | 0.95% |
| Average Spread | 0.469% | 0.163% | 0.218% | 0.267% | 0.139% | 0.440% |
| AUM | $12,800,000 | $219,939,000 | $55,854,400 | $254,882,000 | $12,935,000 | $18,641,800 |
| Shares | 400,126 | 3,977,918 | 2,032,547 | 6,189,481 | 450,161 | 1,025,263 |
| Average Daily Volume | 969 | 5,494 | 38,697 | 6,273 | 879 | 6,620 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-12-29 | 2020-03-31 | 2020-06-03 | 2020-05-12 | 2020-04-06 | 2020-06-02 |
| Index Tracked | RARE Global Infrastructure Index | No Underlying Index | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | No Underlying Index | MVIS US Mortgage REITs Index |
| Category | Utilities Equities | Global Equities | Large Cap Blend Equities | Foreign Large Cap Equities | Small Cap Blend Equities | Leveraged Real Estate |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Real Estate |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Mid Caps | |||
| Value or Growth | Blend | Value | Blend | Blend | Blend | |
| Region | North America | North America | Europe | North America | ||
| Countries | Broad | U.S. | Broad | Broad | U.S. | |
| Annual Dividend Rate | $0 | $2.265 | $0.569 | $1.188 | $0.37 | $5.462 |
| Annual Dividend Yield | 0.000% | 0.041% | 0.021% | 0.029% | 0.013% | 0.300% |
| Number of Holdings | 99 | 47 | 121 | 979 | 200 | |
| YTD Return | -0.37% | -8.67% | -6.15% | -25.76% | -16.59% | -50.73% |
| Beta | 0.55 | 0.81 | 0.93 | 0.75 | 0.90 | 1.57 |
| Upside Beta | 0.53 | 0.63 | 0.70 | 0.30 | 0.63 | 0.48 |
| Downside Beta | 0.06 | 0.04 | 0.12 | -0.49 | 0.00 | -1.51 |
| Volatility 1Y | 10.93% | 16.35% | 21.04% | 20.09% | 18.99% | 45.39% |
| Sharpe Ratio 3Y | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |