C000176067 Performance — Legg Mason Global Infrastructure ETF
Data updated: 2022-03-25
C000176067 returned +13.88% over one year to Jan 2022. Over one year the fund beat its Single-Country Real Estate category average: $100 grew to $114, against $98 for the category. Volatility over the past 12 months was 13.48% a year. In the 12 months to Jan 2022 the fund took in a net $15.0M, and assets reached $12.85M.
C000176067 Growth of $100
What $100 invested in Legg Mason Global Infrastructure 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 | C000176067 | Category average |
|---|---|---|
| 1 year (Feb 2021 – Jan 2022) | $114 | $98 |
| Since data start (Aug 2019 – Jan 2022) | $115 | $114 |
C000176067 Trailing Returns
Total returns to Jan 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.88% |
| 3 years (annualised) | +5.86% |
C000176067 Annual Returns
Calendar-year total returns of Legg Mason Global Infrastructure ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jan) | +0.25% |
| 2021 | +11.30% |
| 2020 | −3.76% |
| 2019 (Aug–Dec) | +7.37% |
C000176067 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | +0.2% | — | — | — | — | — | — | — | — | — | — | — |
| 2021 | −2.0% | +1.1% | +5.1% | +2.2% | +1.8% | −2.9% | +1.1% | +1.1% | −5.2% | +7.5% | −4.1% | +6.1% |
| 2020 | +2.6% | −8.1% | −16.0% | +5.1% | +4.3% | −0.9% | +2.4% | +2.0% | −1.5% | −3.7% | +9.9% | +2.6% |
| 2019 | — | — | — | — | — | — | — | +1.9% | +2.1% | +0.4% | −1.2% | +4.0% |
C000176067 Risk
Risk measures from monthly returns over Feb 2021 – Jan 2022.
- 1-year volatility (annualised): 13.48%
- Best month: +7.48% (Oct 2021)
- Worst month: −5.17% (Sep 2021)
C000176067 Fund Flows
Monthly money in and out of Legg Mason Global Infrastructure ETF, from SEC Form N-PORT.
- 12-month net flow: $15.0M
- 12-month gross sales (incl. reinvestments): $9.0M
- Sales ÷ redemptions: -1.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $4.5M | $0 | $4.5M |
| Feb 2021 | $4.5M | −$6.0M | $10.5M |
C000176067 Assets Under Management
Net assets of Legg Mason Global Infrastructure ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-01-31 | $12.85M |
| 2021-10-29 | $12.70M |
| 2021-07-30 | $12.39M |
| 2021-04-30 | $12.55M |
| 2021-01-29 | $8.72M |
| 2020-10-30 | $7.92M |
| 2020-07-31 | $8.24M |
| 2020-04-30 | $18.42M |
| 2020-01-31 | $22.87M |
| 2019-10-31 | $21.83M |
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.