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 22 March 2019
Asset Under Management 20.92 Million (USD)
1 Month Total Return 3.67 %
Year To Date Return 13.52 %
1 Year Total Return 13.08 %
3 Year Annualized Total Return
NAV 29.88
Share Outstanding 700,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TRANSCANADA CORP TRP EQUI 0.0571
ENBRIDGE INC ENB EQUI 0.053
CROWN CASTLE INTL CORP CCI EQUI 0.0523
TRANSURBAN GROUP TCL EQUI 0.0498
IBERDROLA SA IBE EQUI 0.0352
EAST JAPAN RAILWAY CO 9020 EQUI 0.035
CENTRAL JAPAN RAILWAY CO 9022 EQUI 0.034
DUKE ENERGY CORP DUK EQUI 0.0296
PEMBINA PIPELINE CORP PPL EQUI 0.0262
AENA SME SA AENA EQUI 0.0252