CFCV
Clearbridge Focus Value ESG ETF
Russell 1000 Value TR USD
NAV as of
4 Week: 29.61 - 31.33
52 Week: 27.35 - 34.56
Latest Closing Price
30.40
Premium / Discount
0.09
Expense Ratio
0.49%
Investment Objective
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities, or other investments with similar economic characteristics, of companies with large market capitalizations and which meet its financial and environmental, social and governance (“ESG”) criteria. Large capitalization companies are those companies with market capitalizations similar to companies in the Russell 1000 Index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.28 | 1.02 | 1.25 |
| 1 Day | 0.36 | 0.00 | 0.00 |
| 1 Week | 2.48 | 1.84 | 1.35 |
| 1 Month | -1.27 | 5.38 | -0.24 |
| 3 Months | 1.28 | 8.04 | 0.16 |
| 6 Months | 11.54 | 13.48 | 0.86 |
| 1 Year | -11.72 | 20.21 | -0.58 |
| 2 Years | -7.30 | 25.96 | -0.28 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 24.6555 | -12.4340 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 73.0000 | 18.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/03/2023 | 30/03/2023 | 0.0851 |
| 26/12/2022 | 29/12/2022 | 0.5739 |
| 26/09/2022 | 29/09/2022 | 0.1191 |
| 26/06/2022 | 29/06/2022 | 0.0983 |
| 27/03/2022 | 30/03/2022 | 0.0474 |
| 26/12/2021 | 29/12/2021 | 1.5081 |
| 26/09/2021 | 29/09/2021 | 0.0962 |
| 24/06/2021 | 29/06/2021 | 0.0798 |
| 25/03/2021 | 30/03/2021 | 0.0760 |
| 27/12/2020 | 30/12/2020 | 0.4148 |
Portfolio Data
Total Number of Holdings: 38
Number of Bond Holdings: 0
Number of Equity Holdings: 37
Total Market Value: 3,111,444
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 34.87 |
| Large | 48.54 |
| Medium | 9.43 |
| Small | 1.53 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.8130
Price/Book*
2.5151
Price/Sales*
2.1019
Price/Cash Flow*
9.9159
Dividend Yield*
2.3581
Growth Measures
Long-Term Earnings
10.8828
Historical Earnings
19.6636
Sales Growth
8.5206
Cash-Flow Growth
12.9569
Book-Value Growth
8.6436
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
