ETF Objective

The Fund seeks to track the investment results of an index composed of infrastructure-related equity securities from global markets constructed through the application of several fundamental factors. The Fund will invest at least 80% of its net assets, in securities that compose its Underlying Index.

Stock Chart

as of 4:15 PM ET 09/17/2021

Performance

  • 1 Week
  • -1.82%
  • 1 Month
  • -2.35%
  • 3 Months
  • -4.35%
  • 1 Yr Return
  • +7.67%
  • 5 Yr Return
  • n/a

Sector Breakdown

Utilities 50.52%
Industrials 30.17%
Oil & Gas 11.01%
Consumer Services 0.57%

Geographic Exposure

United States 31.26%
Canada 19.13%
Australia 7.94%
Italy 7.83%
Spain 7.26%
United Kingdom 6.88%
Hong Kong 5.43%
France 2.58%
Japan 1.97%
Germany 1.82%
Portugal 1.19%
China 1.08%
Brazil 1.08%
Netherlands 0.94%
Malaysia 0.60%
Finland 0.46%
Philippines 0.42%
Mexico 0.40%
Czech Republic 0.31%
Chile 0.30%
Unidentified 0.30%
Korea 0.29%
Luxembourg 0.26%
New Zealand 0.26%
Switzerland 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
CNR Canadian National Railway Co ORD 5.19%
UNP Union Pacific Corp ORD 5.02%
IBE Iberdrola SA ORD 5.01%
ENEL Enel SpA ORD 4.84%
ENB Enbridge Inc ORD 4.68%
CP Canadian Pacific Railway Ltd ORD 4.36%
CSX CSX Corp ORD 4.32%
NG. National Grid PLC ORD 3.91%
NSC Norfolk Southern Corp ORD 3.79%
TRP TC Energy Corp ORD 2.77%

ETF Overview

Sponsor Legg Mason
iNav Ticker D57N
Inception Date 12/29/2016
Name LM Global Infrastructure
CUSIP 52468L703
Prospectus Date 03/01/2020

ETF Characteristics

Market Capitalization 48.34 B
Total Net Assets 12.50
Management Fee 0.40%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Global Infrastructure Funds
Number Of Holdings 107
Expense Ratio 0.40
Dividend 0.50
Dividend Frequency Quarterly

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