INFR

Fund Description
The Legg Mason Global Infrastructure ETF (INFR) 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 seeks to track the investment results of the RARE Global Infrastructure Index (the Underlying Index ). The Underlying Index is constructed from global infrastructure-related equity securities. The Underlying Index utilizes a proprietary methodology created and sponsored by RARE Infrastructure (North America) Pty Limited ( RARE ), the fund s subadviser. RARE is affili-ated with both LMPFA and the fund. 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. Securities that compose the Underlying Index include depositary receipts representing securities in the Underlying Index.
Fund Profile
Fund Name Legg Mason Global Infrastructure ETF
Fund Exchange Ticker INFR
Fund Sponsor Legg Mason
Fund ISIN US52468L7038
Net Expense Ratio 0.40 %
Fund Inception Date 29 December 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name RARE Global Infrastructure Index
Index Provider RARE Infrastructure
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 7 August 2020
Asset Under Management 8.38 Million (USD)
1 Month Total Return 3.16 %
Year To Date Return -10.29 %
1 Year Total Return -2.13 %
3 Year Annualized Total Return 1.46 %
NAV 27.93
Share Outstanding 300,000
Top 10 Holdings (7 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
IBERDROLA SA IBE EQUI 0.055566
UNION PACIFIC CORP UNP EQUI 0.05287
ENEL SPA ENEL EQUI 0.049436
CROWN CASTLE INTL CORP CCI EQUI 0.048729
ENBRIDGE INC ENB EQUI 0.044723
NATIONAL GRID PLC NG/ EQUI 0.041188
CSX CORP CSX EQUI 0.03693
NORFOLK SOUTHERN CORP NSC EQUI 0.033488
DOMINION ENERGY INC D EQUI 0.031342
TC ENERGY CORP TRP EQUI 0.030193