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YLDE ETF · ClearBridge Dividend Strategy ESG ETF
The YLDE Exchange Traded Fund (ETF) is provided by ClearBridge. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 5:04 PM UTC
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This fund is part ofUS High Dividend1M perf.+2.72%
Last price
$55.40
-0.03%
1M perf.
+0.32%
1M flows
+€4.8M
AuM
€132M
TER
0.48%
Rating
Not rated
ESG Consensus®
YLDE
$55.40
-0.03%
Performance & flows
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February 13, 2026 → May 13, 2026
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YLDE
$55.15
-2.16%
US High Dividend
+0.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.32%  | -2.16% | +16.23%  | +52.28% | +60.22%  | -1.36% | +3.25% | +4.01% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/13/2026
$55.15
1D NAV change
-0.31%
Dividend policy
No. of holdings
49
Inception date
3/1/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Dividend Strategy ESG portfolio targets a high level of current income, growth of income and capital preservation in challenging markets by owning large cap companies with positive ESG attributes that pay a dividend and have the potential to significantly grow their dividend. - See more at: https://www.clearbridge.com/strategy-selector/institutional-separate-accounts/dividend-strategy-esg.html#overviewSection
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
-2.50%
TER
1.29%
SLTY
1M perf.
-3.12%
TER
1.24%
DLN
1M perf.
+3.51%
TER
0.28%
ESN
1M perf.
+6.78%
TER
0.95%
MAUV
1M perf.
+2.71%
TER
0.8%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.16% | +16.23% | +52.28% | +60.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
86.23%
Ireland
3.42%
Unavailable
10.35%
Sectors
Financials
14.78%
Information Technology
14.59%
Industrials
9.94%
Communication Services
9.81%
Energy
8.61%
Health Care
7.02%
Materials
5.41%
Utilities
3.94%
Unavailable
17.63%
Other
8.27%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of March 31, 2026
WILLIAMS
EXXON
MICROSOFT-T
AIR PRODUCTS AND CHEMICALS
TEXAS INSTRUMENTS
ALPHABET INC-CL
BROADCOM LIMITED
APOLLO GLOBAL MGMT INC
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COMCAST
JPMORGAN CHASE
PUBLIC STORAGE REIT
UNION PACIFIC U
T-MOBILE US INC
BECTON DICKINSON AND CO
MARSH AND MCLENNAN
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
ClearBridge
ClearBridge ID Card
Number of funds
5
Total AuM
€522M
Expense ratio range
0.48% - 1.025%
Average expense ratio
0.796%
Top 5 funds by ClearBridge
Frequently asked questions about YLDE
What does ClearBridge Dividend Strategy ESG ETF, YLDE, invest in?
YLDE is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of YLDE?
YLDE carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
When was YLDE launched?
YLDE was introduced to the market on March 1, 2013. It trades on United States
Who is the ETF issuer of YLDE?
ClearBridge Dividend Strategy ESG ETF, YLDE, is provided by ClearBridge. Learn more about ClearBridge here.
What is the current assets under management (AUM) of YLDE?
YLDE oversees €132M in assets as of May 13, 2026.
How has YLDE performed lately?
Based on data from May 13, 2026, YLDE returned 0.32% over the past month, -2.16% over the last three months and 4.01% year-to-date.
What are the latest inflows or outflows for YLDE?
As of May 13, 2026, YLDE recorded net flows of +€4.8M over the last month and +€36M year-to-date.
Does YLDE distribute dividends?
YLDE follows a distributing dividend policy, meaning it pays out income to investors. As of May 13, 2026, its 12-month trailing yield was 6.91%.
What are the main country or region exposures of YLDE?
As of March 31, 2026, YLDE has significant geographic allocations in USA and Ireland.
In which sector or theme does YLDE invest in?
As of March 31, 2026, YLDE focuses largely on Financials, Information Technology and Industrials.
How many securities does YLDE hold and how diversified is it?
As of March 31, 2026, YLDE holds 49 positions in its portfolio, with 42.21% of assets concentrated in its top 15 holdings.
What are the main positions in YLDE?
As of March 31, 2026, YLDE top three holdings include WILLIAMS, EXXON and MICROSOFT-T.
What is the base currency of YLDE?
The base currency of YLDE is USD.
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