C000182102 Performance — ClearBridge All Cap Growth ESG ETF
Data updated: 2024-06-11
C000182102 returned +38.52% over one year to Mar 2024. The annualised 3-year return is +8.15%. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $127, against $112 for the category, and to $139 over one year, against $128. Volatility over the past three years was 19.95% a year. In the 12 months to Mar 2024 the fund took in a net $19.0M, and assets reached $124.87M.
C000182102 Growth of $100
What $100 invested in ClearBridge All Cap Growth ESG ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | C000182102 | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $139 | $128 |
| 3 years (Apr 2021 – Mar 2024) | $127 | $112 |
| Since data start (Jul 2019 – Mar 2024) | $184 | $170 |
C000182102 Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +38.52% |
| 3 years (annualised) | +8.15% |
C000182102 Annual Returns
Calendar-year total returns of ClearBridge All Cap Growth ESG ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +10.49% |
| 2023 | +43.06% |
| 2022 | −30.00% |
| 2021 | +18.44% |
| 2020 | +28.18% |
| 2019 (Jul–Dec) | +9.34% |
C000182102 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +3.6% | +5.9% | +0.7% | — | — | — | — | — | — | — | — | — |
| 2023 | +10.5% | −1.9% | +5.3% | +0.1% | +4.8% | +6.9% | +3.7% | −1.8% | −5.5% | −0.9% | +11.0% | +5.8% |
| 2022 | −8.8% | −4.7% | +2.8% | −11.3% | −3.1% | −8.0% | +10.6% | −4.2% | −8.9% | +5.0% | +4.5% | −6.4% |
| 2021 | −1.3% | +3.0% | +1.9% | +4.9% | −0.1% | +3.8% | +1.2% | +2.5% | −5.5% | +6.0% | −1.2% | +2.5% |
| 2020 | 0.0% | −6.6% | −9.5% | +12.4% | +7.0% | +1.9% | +5.3% | +7.6% | −2.6% | −4.1% | +11.9% | +4.4% |
| 2019 | — | — | — | — | — | — | +1.9% | −2.8% | +0.5% | +2.5% | +4.7% | +2.3% |
C000182102 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 19.95%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +10.98% (Nov 2023)
- Worst month: −11.30% (Apr 2022)
C000182102 Fund Flows
Monthly money in and out of ClearBridge All Cap Growth ESG ETF, from SEC Form N-PORT.
- 12-month net flow: $19.0M
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: -0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $2.5M | $0 | $2.5M |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | −$2.4M | $2.4M |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | −$4.2M | $4.2M |
| Aug 2023 | $0 | −$4.2M | $4.2M |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | −$5.8M | $5.8M |
| Apr 2023 | $0 | $0 | $0 |
C000182102 Assets Under Management
Net assets of ClearBridge All Cap Growth ESG ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $124.87M |
| 2023-12-31 | $110.67M |
| 2023-09-29 | $97.54M |
| 2023-06-30 | $109.83M |
| 2023-03-31 | $103.64M |
| 2022-12-30 | $122.19M |
| 2022-09-30 | $139.88M |
| 2022-06-30 | $152.09M |
| 2022-03-31 | $194.46M |
| 2021-12-31 | $220.36M |
| 2021-09-30 | $218.60M |
| 2021-06-30 | $225.62M |
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.