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 23 September 2021
Asset Under Management 12.18 Million (USD)
1 Month Total Return -2.86 %
Year To Date Return 4.33 %
1 Year Total Return 15.26 %
3 Year Annualized Total Return 6.26 %
NAV 30.46
Share Outstanding 400,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CANADIAN NATL RAILWAY CO CNR EQUI 0.056346
TRANSURBAN GROUP TCL EQUI 0.049005
ENBRIDGE INC ENB EQUI 0.048335
UNION PACIFIC CORP UNP EQUI 0.046937
IBERDROLA SA IBE EQUI 0.046067
ENEL SPA ENEL EQUI 0.044253
CSX CORP CSX EQUI 0.0409
NATIONAL GRID PLC NG/ EQUI 0.039637
CANADIAN PACIFIC RAILWAY LTD CP EQUI 0.03903
NORFOLK SOUTHERN CORP NSC EQUI 0.036089