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 17 July 2019
Asset Under Management 21.39 Million (USD)
1 Month Total Return -1.11 %
Year To Date Return 18.72 %
1 Year Total Return 13.44 %
3 Year Annualized Total Return
NAV 30.56
Share Outstanding 700,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TRANSURBAN GROUP TCL EQUI 0.051605
TC ENERGY CORP TRP EQUI 0.051327
CROWN CASTLE INTL CORP CCI EQUI 0.051283
ENBRIDGE INC ENB EQUI 0.046159
IBERDROLA SA IBE EQUI 0.041783
EAST JAPAN RAILWAY CO 9020 EQUI 0.038923
ENEL SPA ENEL EQUI 0.029869
DUKE ENERGY CORP DUK EQUI 0.027243
CENTRAL JAPAN RAILWAY CO 9022 EQUI 0.026209
DOMINION ENERGY INC D EQUI 0.025993