CFCV
Clearbridge Focus Value ESG ETF
NAV as of
4 Week: 32.13 - 33.77
52 Week: 27.35 - 34.09
Latest Closing Price
32.20
Premium / Discount
0.07
Expense Ratio
0.5%
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 | 6.91 | 0.81 | 8.55 |
| 1 Day | -0.58 | 0.00 | 0.00 |
| 1 Week | -1.32 | 2.08 | -0.63 |
| 1 Month | -3.86 | 3.01 | -1.28 |
| 3 Months | -0.84 | 4.99 | -0.17 |
| 6 Months | 5.94 | 7.71 | 0.77 |
| 1 Year | 16.29 | 15.45 | 1.05 |
| 2 Years | -8.37 | 24.74 | -0.34 |
| 3 Years | 19.27 | 29.22 | 0.66 |
| 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 |
|---|---|---|
| 25/09/2023 | 28/09/2023 | 0.1223 |
| 26/06/2023 | 29/06/2023 | 0.1170 |
| 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 |
Portfolio Data
Total Number of Holdings: 36
Number of Bond Holdings: 0
Number of Equity Holdings: 35
Total Market Value: 3,082,677
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Intel Corp | 5.0713 | 4,675 | 2,626 | 156,332 |
| 2 | JPMorgan Chase & Co | 4.4868 | 951 | 0 | 138,313 |
| 3 | UnitedHealth Group Inc | 4.4124 | 283 | 0 | 136,021 |
| 4 | Sempra Energy | 4.1136 | 871 | 0 | 126,809 |
| 5 | Berkshire Hathaway Inc Class B | 3.8384 | 347 | 0 | 118,327 |
| 6 | Deere & Co | 3.7592 | 286 | 0 | 115,884 |
| 7 | Meta Platforms Inc Class A | 3.5190 | 378 | -119 | 108,478 |
| 8 | TE Connectivity Ltd | 3.3282 | 732 | 0 | 102,597 |
| 9 | Air Products & Chemicals Inc | 3.3133 | 341 | 38 | 102,140 |
| 10 | McKesson Corp | 3.2852 | 237 | 237 | 101,272 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 31.73 |
| Large | 55.55 |
| Medium | 8.84 |
| Small | 0.00 |
| 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*
18.2848
Price/Book*
2.8316
Price/Sales*
1.7629
Price/Cash Flow*
12.2249
Dividend Yield*
1.9647
Growth Measures
Long-Term Earnings
9.5218
Historical Earnings
11.1886
Sales Growth
10.4799
Cash-Flow Growth
-13.5413
Book-Value Growth
4.4083
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
