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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 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.+1.95%
Last price
$55.36
1M perf.
-0.05%
1M flows
+€4.7M
AuM
€138M
TER
0.48%
Rating
Not rated
ESG Consensus®
YLDE
$55.36
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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YLDE
$54.80
+0.21%
US High Dividend
+4.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.05%  | +0.21% | +13.89% | +49.30%  | +58.35%  | -0.81% | +3.17% | +3.93% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/8/2026
$54.80
1D NAV change
-0.60%
Dividend policy
No. of holdings
47
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.21% | +13.89% | +49.30% | +58.35% |
| 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
85.78%
Ireland
3.29%
Unavailable
10.93%
Sectors
Information Technology
16.61%
Financials
15.05%
Industrials
10.19%
Communication Services
10.15%
Energy
7.66%
Health Care
6.10%
Materials
5.38%
Real Estate
3.86%
Unavailable
17.16%
Other
7.84%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of April 30, 2026
WILLIAMS
MICROSOFT-T
TEXAS INSTRUMENTS
BROADCOM LIMITED
ALPHABET INC-CL
EXXON
AIR PRODUCTS AND CHEMICALS
APOLLO GLOBAL MGMT INC
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PUBLIC STORAGE REIT
UNION PACIFIC U
JPMORGAN CHASE
COMCAST
MARSH AND MCLENNAN
BECTON DICKINSON AND CO
IE000S9YS762
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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
€514M
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 €138M in assets as of June 8, 2026.
How has YLDE performed lately?
Based on data from June 8, 2026, YLDE returned -0.05% over the past month, 0.21% over the last three months and 3.93% year-to-date.
What are the latest inflows or outflows for YLDE?
As of June 8, 2026, YLDE recorded net flows of +€4.7M over the last month and +€41M year-to-date.
Does YLDE distribute dividends?
YLDE follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 7.05%.
What are the main country or region exposures of YLDE?
As of April 30, 2026, YLDE has significant geographic allocations in USA and Ireland.
In which sector or theme does YLDE invest in?
As of April 30, 2026, YLDE focuses largely on Information Technology, Financials and Industrials.
How many securities does YLDE hold and how diversified is it?
As of April 30, 2026, YLDE holds 47 positions in its portfolio, with 43.67% of assets concentrated in its top 15 holdings.
What are the main positions in YLDE?
As of April 30, 2026, YLDE top three holdings include WILLIAMS, MICROSOFT-T and TEXAS INSTRUMENTS.
What is the base currency of YLDE?
The base currency of YLDE is USD.
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