- ISIN
- US35473P4476
- Delisting Date
- Jan 22, 2026
- Issuer
- ClearBridge
- Inception Date
- Dec 14, 2022
- Region
- Developed Markets (Broad)
- Category
- Energy Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- RARE Global Infrastructure Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $12M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
INFR Performance Chart
Loading charts...
Returns By Period
ClearBridge Sustainable Infrastructure ETF
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.79%
- 1M
- 1.13%
- 6M
- 7.71%
- YTD
- 9.79%
- 1Y
- 20.06%
- 3Y*
- 18.60%
- 5Y*
- 11.43%
- 10Y*
- 13.27%
INFR Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | ||||||
| 2025 | -1.15% | 2.67% | 5.44% | 7.27% | 2.00% | 2.41% | -2.65% | 0.23% | 1.12% | 2.07% | 3.56% | -0.86% | 24.00% |
| 2024 | -3.34% | -1.90% | 1.61% | -3.45% | 6.16% | -4.45% | 6.81% | 3.33% | 3.64% | -6.23% | -0.53% | -6.85% | -6.23% |
| 2023 | 4.25% | -4.80% | 5.38% | 3.62% | -3.94% | 2.19% | -0.22% | -5.89% | -7.19% | 0.41% | 7.65% | 4.96% | 5.20% |
| 2022 | -0.19% | -0.19% |
Benchmark Metrics
ClearBridge Sustainable Infrastructure ETF has an annualized alpha of -1.09%, beta of 0.40, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since December 16, 2022.
- This ETF participated in 64.37% of S&P 500 Index downside but only 36.41% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.40 may look defensive, but with R2 of 0.18 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.18 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -1.09%
- Beta
- 0.40
- R²
- 0.18
- Upside Capture
- 36.41%
- Downside Capture
- 64.37%
Expense Ratio
INFR has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ClearBridge Sustainable Infrastructure ETF (INFR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| INFR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.21 | — |
| Martin ratioReturn relative to average drawdown | — | 9.61 | — |
Dividends
Dividend History
ClearBridge Sustainable Infrastructure ETF provided a 1.71% dividend yield over the last twelve months, with an annual payout of $0.48 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.48 | $0.69 | $0.53 | $0.76 |
Dividend yield | 1.71% | 2.52% | 2.36% | 3.06% |
Monthly Dividends
The table displays the monthly dividend distributions for ClearBridge Sustainable Infrastructure ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.69 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.53 |
| 2023 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.76 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the ClearBridge Sustainable Infrastructure ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ClearBridge Sustainable Infrastructure ETF was 19.28%, occurring on Oct 3, 2023. Recovery took 224 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 correction2023 | -19.28%Oct 2023 | 4mo 28d | 10mo 25d | 1y 3moMay 2023 - Aug 2024 |
2025 correction2025 | -17.65%Jan 2025 | 3mo 28d | 4mo 6d | 8mo 4dSep 2024 - May 2025 |
2023 pullback2023 | -6.96%Mar 2023 | 26d | 1mo 5d | 2mo 1dFeb 2023 - Apr 2023 |
2025 pullback2025 | -6.43%Sep 2025 | 1mo 12d | 1mo 13d | 2mo 25dJul 2025 - Oct 2025 |
2025 pullback2025 | -3.27%Nov 2025 | 24d | 6d | 1moOct 2025 - Nov 2025 |
Drawdown Indicators
| INFR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.24% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with INFR
Add ClearBridge Sustainable Infrastructure ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with INFR