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Legg Mason Global Infrastructure ETF (INFR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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27.75-0.03 (-0.11%)
At close: 4:00PM EDT

Overall portfolio composition (%)

Stocks98.19%
Bonds0.00%

Sector weightings (%)

Sector(s)
INFR
Basic materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial services
0.00%
Property
5.45%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
53.44%
Communication services
0.00%
Energy
9.16%
Industrials
31.95%
Technology
0.00%

Equity holdings

AverageINFR
Price/Earnings18.49
Price/book1.7
Price/sales1.64
Price/Cash flow7.63
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)INFR
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (42.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Union Pacific CorpUNP5.54%
Iberdrola SAIBE.BC5.44%
Crown Castle International CorpCCI5.36%
Canadian National Railway CoCNR.TO5.27%
Enel SpAENEL.MI4.34%
National Grid PLCNG..L3.68%
Enbridge IncENB.TO3.44%
East Japan Railway Co90203.08%
CSX CorpCSX3.01%
Central Japan Railway Co90222.86%
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