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Legg Mason Global Infrastructure ETF (INFR)

ETF · Currency in USD · Last updated May 21, 2022

INFR is a passive ETF by Franklin Templeton tracking the investment results of the RARE Global Infrastructure Index. INFR launched on Dec 29, 2016 and has a 0.40% expense ratio.

ETF Info

  • ISINUS52468L7038
  • CUSIP52468L703
  • IssuerFranklin Templeton
  • Inception DateDec 29, 2016
  • RegionDeveloped Markets (Broad)
  • CategoryUtilities Equities
  • Expense Ratio0.40%
  • Index TrackedRARE Global Infrastructure Index
  • Asset ClassEquity
  • Asset Class Size

    Multi-Cap
  • Asset Class Style

    Blend

INFRShare Price Chart


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INFRPerformance

The chart shows the growth of $10,000 invested in Legg Mason Global Infrastructure ETF on Jan 3, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,860 for a total return of roughly 48.60%. All prices are adjusted for splits and dividends.


INFR (Legg Mason Global Infrastructure ETF)
Benchmark (^GSPC)

INFRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.66%-2.00%
YTD0.03%-3.83%
6M4.32%3.47%
1Y10.41%18.13%
5Y8.26%12.02%
10Y8.85%12.52%

INFRMonthly Returns Heatmap


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INFRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Legg Mason Global Infrastructure ETF Sharpe ratio is 1.08. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


INFR (Legg Mason Global Infrastructure ETF)
Benchmark (^GSPC)

INFRDividend History

Legg Mason Global Infrastructure ETF granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.90 per share.


PeriodTTM202120202019201820172016
Dividend$0.90$0.77$0.91$0.99$1.05$0.76$0.00

Dividend yield

0.00%2.41%3.16%3.35%4.39%2.95%0.00%

INFRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


INFR (Legg Mason Global Infrastructure ETF)
Benchmark (^GSPC)

INFRWorst Drawdowns

The table below shows the maximum drawdowns of the Legg Mason Global Infrastructure ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Legg Mason Global Infrastructure ETF is 35.76%, recorded on Mar 23, 2020. It took 430 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.76%Feb 20, 202023Mar 23, 2020430Dec 29, 2021453
-10.99%Jan 25, 2018211Dec 24, 201835Feb 19, 2019246
-6.64%Jul 17, 201914Aug 7, 201930Sep 24, 201944
-3.35%Nov 4, 201920Dec 3, 201911Dec 18, 201931
-3.12%Jun 20, 201711Jul 7, 201712Jul 26, 201723
-3.09%Jun 19, 20197Jun 27, 20196Jul 11, 201913
-2.97%Sep 12, 201746Nov 20, 201729Jan 24, 201875
-2.64%Sep 26, 20196Oct 3, 201915Oct 24, 201921
-2.43%May 3, 201914May 23, 20196Jun 5, 201920
-2.32%Jan 26, 20173Jan 30, 20176Feb 8, 20179

INFRVolatility Chart

Current Legg Mason Global Infrastructure ETF volatility is 0.00%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


INFR (Legg Mason Global Infrastructure ETF)
Benchmark (^GSPC)

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