Key stats
About ClearBridge Focus Value ESG ETF
Expense ratio
0.48%
Home page
Inception date
May 27, 2020
CFCV is actively managed to select undervalued US large-cap stocks with high ROIC. The fund adviser selects a concentrated portfolio of 30-40 stocks with attractive risk-adjusted returns using a fundamental bottom-up approach together with a macroeconomic outlook. Additionally, their proprietary research approach includes an assessment of a companys compliance to ESG standards such as innovative workplace policies, employee benefits and programs, environmental management system strength, eco-efficiency, and strong corporate governance. Prior to July 1, 2021, the fund was named ClearBridge Focus Value ETF. On Dec. 16, 2022, the funds structure changed from non-transparent to transparent that discloses portfolio holdings on a daily basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Stocks99.56%
Finance21.76%
Electronic Technology11.48%
Health Technology10.32%
Utilities8.21%
Producer Manufacturing7.93%
Process Industries6.84%
Retail Trade5.94%
Consumer Services5.60%
Distribution Services5.34%
Technology Services5.16%
Transportation3.51%
Non-Energy Minerals2.23%
Industrial Services2.00%
Health Services2.00%
Commercial Services1.25%
Bonds, Cash & Other0.44%
Mutual fund0.31%
Cash0.13%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history