{
 "ticker": "INFR",
 "name": "ClearBridge Sustainable Infrastructure ETF",
 "issuer": "ClearBridge",
 "desk": "themes",
 "url": "https://etfiq.com/funds/infr",
 "html": "https://etfiq.com/funds/infr",
 "markdown": "https://etfiq.com/funds/infr.md",
 "as_of": "2026-01-22",
 "verdict": "Over the year to Jan 22, 2026, INFR returned 28.6%.",
 "kept": {
  "since": "2026-01-22",
  "why": "closed",
  "sentence": "Closed on Jan 22, 2026. It was liquidated. These are its last numbers, as of the last day it traded. It is not in ETFIQ\u2019s rankings, scores or comparisons.",
  "lastTrade": {
   "date": "2026-01-22",
   "from": "the last day its price moved on or before its 25-NSE's day, 2026-01-22"
  },
  "closed": {
   "closedAs": "liquidated",
   "effective": "2026-01-22",
   "filed": "2026-01-22",
   "url": "https://www.sec.gov/Archives/edgar/data/1655589/000135445726000071/0001354457-26-000071-index.htm"
  }
 },
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "18.2%",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2025-12-31",
   "sentence": "INFR, already in the S&P 500: 18.2%, as of Dec 31, 2025.",
   "cite": {
    "value": "18.2%",
    "as_of": "2025-12-31",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/infr#fact-already-in-the-s-p-500",
    "text": "INFR, already in the S&P 500: 18.2%, as of Dec 31, 2025."
   }
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.3%",
   "source": "ETFIQ",
   "as_of": "2025-12-31",
   "sentence": "INFR, active share vs the S&P 500: 99.3%, as of Dec 31, 2025.",
   "cite": {
    "value": "99.3%",
    "as_of": "2025-12-31",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/infr#fact-active-share-vs-the-s-p-500",
    "text": "INFR, active share vs the S&P 500: 99.3%, as of Dec 31, 2025."
   }
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "46.5%",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2025-12-31",
   "sentence": "INFR, top ten holdings: 46.5%, as of Dec 31, 2025.",
   "cite": {
    "value": "46.5%",
    "as_of": "2025-12-31",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/infr#fact-top-ten-holdings",
    "text": "INFR, top ten holdings: 46.5%, as of Dec 31, 2025."
   }
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+28.6%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-01-22",
   "sentence": "INFR, total return, 1 year: +28.6%, as of Jan 22, 2026.",
   "cite": {
    "value": "+28.6%",
    "as_of": "2026-01-22",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/infr#fact-total-return-1-year",
    "text": "INFR, total return, 1 year: +28.6%, as of Jan 22, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "3.1%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-01-22",
   "sentence": "INFR, 12-month yield, capital gains included, on its starting price: 3.1%, as of Jan 22, 2026.",
   "cite": {
    "value": "3.1%",
    "as_of": "2026-01-22",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/infr#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "INFR, 12-month yield, capital gains included, on its starting price: 3.1%, as of Jan 22, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid annually), ex-date Dec 19, 2025",
   "value": "$0.4755",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2025-12-19",
   "sentence": "INFR, last payment (paid annually), ex-date Dec 19, 2025: $0.4755, as of Dec 19, 2025.",
   "cite": {
    "value": "$0.4755",
    "as_of": "2025-12-19",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/infr#fact-last-payment",
    "text": "INFR, last payment (paid annually), ex-date Dec 19, 2025: $0.4755, as of Dec 19, 2025."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.59%",
   "source": "485BPOS XBRL, Jul 28, 2025",
   "as_of": "2025-07-28",
   "sentence": "INFR, expense ratio: 0.59% (485BPOS XBRL, Jul 28, 2025).",
   "cite": {
    "value": "0.59%",
    "as_of": "2025-07-28",
    "source": "485BPOS XBRL, Jul 28, 2025",
    "url": "https://etfiq.com/funds/infr#fact-expense-ratio",
    "text": "INFR, expense ratio: 0.59% (485BPOS XBRL, Jul 28, 2025)."
   }
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Infrastructure",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Dec 16, 2022",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "18.2%",
   "source": "ETFIQ"
  },
  {
   "key": "outside_the_s_p_500_by_weight",
   "label": "Outside the S&P 500, by weight",
   "value": "82%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.3%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "11.6%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "99.2%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "46.5%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "29",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Dec 31, 2025",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "SSE PLC 6.1%, Severn Trent PLC 5.5%, Ferrovial SE 5.1%, Enav SpA 4.7%, Getlink SE 4.6%, NextEra Energy Inc 4.5%, Pennon Group PLC 4.1%, Enel SpA 4.1%, Cellnex Telecom SA 4.0%, Vinci SA 3.8%",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Dec 31, 2025; its prospectus compares it with the MSCI All Country World Index-NR, but its daily returns fit ACWI's at R-squared 0.0364 over the year to Nov 4, 2026 (239 days), under the 0.35 it needs to return to it",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "stated_benchmark",
   "label": "Stated benchmark",
   "value": "MSCI All Country World Index-NR (from its prospectus), priced by ACWI",
   "source": "secondary"
  },
  {
   "key": "infr_1_year_to_jan_22_2026",
   "label": "INFR, 1 year to Jan 22, 2026",
   "value": "+28.6%",
   "source": "secondary"
  },
  {
   "key": "acwi_the_same_days",
   "label": "ACWI, the same days",
   "value": "+21.3%",
   "source": "secondary"
  },
  {
   "key": "against_its_stated_benchmark_1_year",
   "label": "Against its stated benchmark, 1 year",
   "value": "+7.3 pts",
   "source": "secondary"
  },
  {
   "key": "daily_r_squared_against_acwi_1_year_to_nov_4_2026",
   "label": "Daily R-squared against ACWI, 1 year to Nov 4, 2026",
   "value": "0.04",
   "source": "secondary"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22120.7%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.59%",
   "source": "485BPOS XBRL, Jul 28, 2025"
  },
  {
   "key": "fee_for_the_part_that_differed_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differed from the S&P 500, active expense ratio",
   "value": "0.59%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+1.6%",
   "S&P 500 (SPY)": "+0.1%"
  },
  {
   "window": "3 months",
   "Total return": "+1.7%",
   "S&P 500 (SPY)": "+2.9%"
  },
  {
   "window": "6 months",
   "Total return": "+4.9%",
   "S&P 500 (SPY)": "+9.2%"
  },
  {
   "window": "Year to date",
   "Total return": "+1.4%",
   "S&P 500 (SPY)": "+1.0%"
  },
  {
   "window": "1 year",
   "Total return": "+28.6%",
   "S&P 500 (SPY)": "+14.9%"
  },
  {
   "window": "3 years",
   "Total return": "+18.5%",
   "S&P 500 (SPY)": "+78.9%"
  },
  {
   "window": "Since launch",
   "Total return": "+23.8%",
   "S&P 500 (SPY)": "+87.0%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+7.1%",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How much of INFR was in S&P 500 companies?",
   "a": "By its holdings filed for Dec 31, 2025, 18% of INFR by weight was stocks the S&P 500 held. Its active share against the index was 99%, so that share was the part doing something different."
  },
  {
   "q": "What did INFR hold?",
   "a": "29 positions as filed for Dec 31, 2025, with the top ten at 46% of the fund. The largest were SSE PLC at 6.1%, Severn Trent PLC at 5.5%, Ferrovial SE at 5.1%."
  },
  {
   "q": "Did INFR beat the S&P 500?",
   "a": "Over the year to Jan 22, 2026 INFR returned +28.6% with distributions reinvested, against +14.9% for the S&P 500, so it finished ahead of the index by 13.7 points."
  },
  {
   "q": "What did INFR cost?",
   "a": "The prospectus expense ratio is 0.59% a year. Because 99% of the fund differed from the S&P 500, the fee on that differing part worked out at 0.59%."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Jan 22, 2026",
   "value": "$28.07 on Nov 28, 2025",
   "as_of": "2025-11-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 28.0743,
   "window": {
    "from": "2025-01-23",
    "to": "2026-01-22"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Jan 22, 2026",
   "value": "$22.17 on Jan 24, 2025",
   "as_of": "2025-01-24",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 22.1706,
   "window": {
    "from": "2025-01-23",
    "to": "2026-01-22"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Jan 22, 2026, within that range",
   "value": "$27.74, 94% of the way from the low to the high",
   "as_of": "2026-01-22",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 27.74
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "29",
   "as_of": "2026-01-22",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten holdings weight",
   "value": "46.5%",
   "as_of": "2026-01-22",
   "source": null
  }
 ],
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "INFR interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "generated": "2026-11-05",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, INFR, thematic ETFs, data as of Jan 22, 2026. https://etfiq.com/funds/infr"
}