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ClearBridge Dividend Strategy ESG ETF
YLDE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.28% | +4.24% | +11.88% | +13.99% | +64.35% | +61.45% |
| Flows | +$3M | +$11M | +$62M | +$59M | +$128M | +$136M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | ClearBridge |
| N° of holdings | 47 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 1, 2013 |
| ESG | Yes |
More data and info about YLDE on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 47
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.64% | +9.17% | +10.92% | +13.42% |
Max drawdown | -5.43% | -7.63% | -11.49% | -20.21% |
Max drawdown duration | 58d | 129d | 208d | 554d |
Time to recover | 21d | 97d | 81d | 274d |
What type of ETF is YLDE?
YLDE is a Active ETF that provides exposure to Equity assets. It is managed by ClearBridge.
What does YLDE invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of YLDE?
The total expense ratio (TER) of YLDE is 0.48%, representing the annual fee charged by the fund manager.
When was YLDE launched?
YLDE was launched on March 1, 2013, marking its entry into the ETF market.
Who is the issuer of YLDE?
YLDE is issued by ClearBridge.
What is the AUM of YLDE?
As of October 23, 2026, YLDE manages $180.66 M, reflecting the total assets held in the fund.
How has YLDE performed recently?
As of October 23, 2026, YLDE delivered a return of 4.28% over the past month (1M performance), 4.24% over the past three months (3M), and 11.88% year-to-date (YTD).
What are the recent fund flows for YLDE?
As of October 23, 2026, YLDE has seen net flows of +$3M in the past month (1M flow) and +$62M year-to-date (YTD).
Does YLDE pay dividends?
As of October 23, 2026, YLDE has a trailing 12-month distribution yield of 7.24%.
How many holdings are in YLDE
As of August 31, 2026, YLDE holds 47 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is YLDE?
As of August 31, 2026, YLDE holds 47 securities, with 44.79% of its assets concentrated in its top 15 holdings.
What are the top holdings of YLDE?
As of August 31, 2026, YLDE holds a portfolio of 47 underlyings, with its largest positions including ExxonMobil Holdings Corp., The Williams Cos., Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does YLDE invest in?
As of August 31, 2026, YLDE has its largest geographic exposures in USA and United Kingdom.
What sectors or themes does YLDE focus on?
As of August 31, 2026, YLDE is primarily exposed to Finance, Technology and Energy.
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