# INFR (ClearBridge Sustainable Infrastructure ETF)

ClearBridge · Thematic ETFs · data as of Jan 22, 2026

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’s rankings, scores or comparisons.

Over the year to Jan 22, 2026, INFR returned 28.6%.

## Key facts

- INFR, already in the S&P 500: 18.2%, as of Dec 31, 2025.
- INFR, active share vs the S&P 500: 99.3%, as of Dec 31, 2025.
- INFR, top ten holdings: 46.5%, as of Dec 31, 2025.
- INFR, total return, 1 year: +28.6%, as of Jan 22, 2026.
- INFR, 12-month yield, capital gains included, on its starting price: 3.1%, as of Jan 22, 2026.
- INFR, last payment (paid annually), ex-date Dec 19, 2025: $0.4755, as of Dec 19, 2025.
- INFR, expense ratio: 0.59% (485BPOS XBRL, Jul 28, 2025).

## INFR over each window to Jan 22, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +1.6% | +0.1% |
| 3 months | +1.7% | +2.9% |
| 6 months | +4.9% | +9.2% |
| Year to date | +1.4% | +1.0% |
| 1 year | +28.6% | +14.9% |
| 3 years | +18.5% | +78.9% |
| Since launch | +23.8% | +87.0% |
| Since launch, annualised | +7.1% | – |

## INFR key stats

- 52-week high, daily closes to Jan 22, 2026: $28.07 on Nov 28, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Jan 22, 2026: $22.17 on Jan 24, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Jan 22, 2026, within that range: $27.74, 94% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 29
- Top ten holdings weight: 46.5%

## INFR for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- INFR interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Infrastructure | ETFIQ, editorial |
| First traded | Dec 16, 2022 | ETFIQ |
| Already in the S&P 500, by weight | 18.2% | ETFIQ |
| Outside the S&P 500, by weight | 82% | ETFIQ |
| Active share vs the S&P 500 | 99.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 11.6% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.2% | ETFIQ |
| Top ten holdings weight | 46.5% | ETFIQ |
| Holdings | 29 | ETFIQ |
| Holdings as of | Dec 31, 2025 | SEC N-PORT |
| Top holdings | 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% | ETFIQ |
| Benchmark | 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 | ETFIQ, from its filings |
| Stated benchmark | MSCI All Country World Index-NR (from its prospectus), priced by ACWI | secondary |
| INFR, 1 year to Jan 22, 2026 | +28.6% | secondary |
| ACWI, the same days | +21.3% | secondary |
| Against its stated benchmark, 1 year | +7.3 pts | secondary |
| Daily R-squared against ACWI, 1 year to Nov 4, 2026 | 0.04 | secondary |
| Below its all-time high | −0.7% | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Jul 28, 2025 |
| Fee for the part that differed from the S&P 500, active expense ratio | 0.59% | ETFIQ |

## Questions

### How much of INFR was in S&P 500 companies?

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.

### What did INFR hold?

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%.

### Did INFR beat the S&P 500?

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.

### What did INFR cost?

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%.


## Cite this page

ETFIQ, INFR, thematic ETFs, data as of Jan 22, 2026. https://etfiq.com/funds/infr
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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