C000174650 Performance — Legg Mason Emerging Markets Low Volatility High Dividend ETF
Data updated: 2020-06-24
In the 12 months to Apr 2020 the fund took in a net $2.5M, and assets reached $2.61M.
C000174650 Growth of $100
What $100 invested in Legg Mason Emerging Markets Low Volatility High Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Single-Country Real Estate category average over the same months.
| Period | C000174650 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $85 | $92 |
C000174650 Annual Returns
Calendar-year total returns of Legg Mason Emerging Markets Low Volatility High Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −15.02% |
| 2019 (Aug–Dec) | +0.40% |
C000174650 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −3.6% | −5.9% | −13.2% | +7.9% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −2.4% | +0.6% | 0.0% | −1.1% | +3.3% |
C000174650 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +7.88% (Apr 2020)
- Worst month: −13.22% (Mar 2020)
C000174650 Fund Flows
Monthly money in and out of Legg Mason Emerging Markets Low Volatility High Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $2.5M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | −$2.5M | $2.5M |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
C000174650 Assets Under Management
Net assets of Legg Mason Emerging Markets Low Volatility High Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $2.61M |
| 2020-01-31 | $5.97M |
| 2019-10-31 | $6.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.