LRGE
ClearBridge Large Cap Growth ESG ETF
Russell 1000 Growth TR USD
NAV as of
4 Week: 43.60 - 46.20
52 Week: 39.20 - 55.28
Latest Closing Price
46.04
Premium / Discount
0.16
Expense Ratio
0.59%
Investment Objective
The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance ("ESG") criteria.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 12.79 | 1.32 | 9.68 |
| 1 Day | 0.28 | 0.00 | 0.00 |
| 1 Week | 1.57 | 2.90 | 0.54 |
| 1 Month | 4.01 | 6.08 | 0.66 |
| 3 Months | 10.70 | 10.97 | 0.97 |
| 6 Months | 13.06 | 18.67 | 0.70 |
| 1 Year | -13.93 | 28.83 | -0.48 |
| 2 Years | -6.63 | 34.68 | -0.19 |
| 3 Years | 46.93 | 41.85 | 1.12 |
| 5 Years | 57.67 | 52.24 | 1.10 |
| 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 | 0.8304 | 32.0829 | 32.1356 | 22.8655 | -31.2798 |
| 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 | 21.0000 | 51.0000 | 55.0000 | 47.0000 | 59.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/12/2022 | 29/12/2022 | 0.0685 |
| 26/06/2022 | 29/06/2022 | 0.0016 |
| 26/12/2021 | 29/12/2021 | 0.7300 |
| 25/12/2019 | 30/12/2019 | 0.1400 |
| 25/12/2018 | 30/12/2018 | 0.1500 |
| 25/12/2017 | 28/12/2017 | 0.1100 |
Portfolio Data
Total Number of Holdings: 43
Number of Bond Holdings: 0
Number of Equity Holdings: 42
Total Market Value: 126,197,631
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 6.9656 | 7,120 | 0 | 12,849,179 |
| 2 | Microsoft Corp | 5.3553 | 68,341 | 0 | 9,878,692 |
| 3 | Facebook Inc A | 5.1993 | 49,255 | 0 | 9,590,934 |
| 4 | Visa Inc Class A | 4.4529 | 45,902 | 0 | 8,214,163 |
| 5 | Apple Inc | 3.6577 | 26,203 | 0 | 6,747,272 |
| 6 | Alphabet Inc Class C | 3.2370 | 4,624 | 0 | 5,971,295 |
| 7 | The Walt Disney Co | 3.0649 | 42,535 | 0 | 5,653,752 |
| 8 | United Parcel Service Inc Class B | 3.0298 | 45,432 | 0 | 5,589,045 |
| 9 | UnitedHealth Group Inc | 3.0029 | 22,047 | 0 | 5,539,309 |
| 10 | Thermo Fisher Scientific Inc | 2.8307 | 17,361 | 0 | 5,221,668 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 50.57 |
| Large | 41.96 |
| Medium | 5.94 |
| 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*
28.1840
Price/Book*
4.6751
Price/Sales*
3.6902
Price/Cash Flow*
19.2285
Dividend Yield*
0.8346
Growth Measures
Long-Term Earnings
12.1915
Historical Earnings
12.6306
Sales Growth
13.5586
Cash-Flow Growth
1.3994
Book-Value Growth
13.6464
*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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(4) are provided solely for informational purposes;
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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.
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