Legg Mason Global Infrastructure ETF (INFR)
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-CapAsset 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.
INFRReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 0.66% | -2.00% |
| YTD | 0.03% | -3.83% |
| 6M | 4.32% | 3.47% |
| 1Y | 10.41% | 18.13% |
| 5Y | 8.26% | 12.02% |
| 10Y | 8.85% | 12.52% |
INFRMonthly Returns Heatmap
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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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| 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.
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, 2020 | 23 | Mar 23, 2020 | 430 | Dec 29, 2021 | 453 |
| -10.99% | Jan 25, 2018 | 211 | Dec 24, 2018 | 35 | Feb 19, 2019 | 246 |
| -6.64% | Jul 17, 2019 | 14 | Aug 7, 2019 | 30 | Sep 24, 2019 | 44 |
| -3.35% | Nov 4, 2019 | 20 | Dec 3, 2019 | 11 | Dec 18, 2019 | 31 |
| -3.12% | Jun 20, 2017 | 11 | Jul 7, 2017 | 12 | Jul 26, 2017 | 23 |
| -3.09% | Jun 19, 2019 | 7 | Jun 27, 2019 | 6 | Jul 11, 2019 | 13 |
| -2.97% | Sep 12, 2017 | 46 | Nov 20, 2017 | 29 | Jan 24, 2018 | 75 |
| -2.64% | Sep 26, 2019 | 6 | Oct 3, 2019 | 15 | Oct 24, 2019 | 21 |
| -2.43% | May 3, 2019 | 14 | May 23, 2019 | 6 | Jun 5, 2019 | 20 |
| -2.32% | Jan 26, 2017 | 3 | Jan 30, 2017 | 6 | Feb 8, 2017 | 9 |
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.
Portfolios with Legg Mason Global Infrastructure ETF
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