CACG
ClearBridge All Cap Growth ESG ETF
Russell 3000 Growth TR USD
NAV as of
4 Week: 36.22 - 44.24
52 Week: 36.22 - 53.42
Latest Closing Price
37.53
Premium / Discount
0.37
Expense Ratio
0.53%
Investment Objective
The investment seeks to achieve long-term capital appreciation. The fund seeks to invest in a diversified portfolio of large, medium and small capitalization stocks that have the potential for above-average long-term earnings and/or cash flow growth and meet its financial and environmental, social and governance (“ESG”) criteria. The fund's subadviser uses a bottom-up investment process that seeks to find inefficiently priced companies with strong fundamentals, incentive-driven management teams, dominant positions in niche markets and/or goods and services that are in high customer demand.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -24.29 | 2.03 | -11.96 |
| 1 Day | 2.24 | 0.00 | 0.00 |
| 1 Week | 2.99 | 5.67 | 0.53 |
| 1 Month | -11.57 | 11.68 | -0.99 |
| 3 Months | -12.43 | 16.83 | -0.74 |
| 6 Months | -27.75 | 21.08 | -1.32 |
| 1 Year | -18.03 | 22.83 | -0.79 |
| 2 Years | 16.69 | 29.78 | 0.56 |
| 3 Years | 22.84 | 43.53 | 0.52 |
| 5 Years | 57.19 | 48.41 | 1.18 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -2.8299 | 29.5914 | 28.1740 | 18.4416 |
| 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 | 56.0000 | 74.0000 | 70.0000 | 69.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/12/2021 | 29/12/2021 | 1.4783 |
| 29/12/2019 | 02/01/2020 | 0.0374 |
| 25/12/2019 | 30/12/2019 | 0.2207 |
| 25/12/2017 | 28/12/2017 | 0.0668 |
Portfolio Data
Total Number of Holdings: 76
Number of Bond Holdings: 0
Number of Equity Holdings: 74
Total Market Value: 163,341,440
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 6.9963 | 4,867 | 0 | 15,604,673 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 42.11 |
| Large | 36.30 |
| Medium | 17.11 |
| Small | 1.10 |
| Micro | 0.20 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.2069
Price/Book*
4.7196
Price/Sales*
3.0870
Price/Cash Flow*
13.2657
Dividend Yield*
0.8853
Growth Measures
Long-Term Earnings
12.8357
Historical Earnings
15.0792
Sales Growth
11.3861
Cash-Flow Growth
10.2599
Book-Value Growth
10.0373
*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.
