LVHE

Legg Mason Emerging Markets Low Volatility High Dividend ETF
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41
*Unless otherwise stated, data provided by FactSet.

LVHE Fund Description

LVHE tracks a multi-factor index of 50-200 stocks from the MSCI Emerging Markets IMI Index. The index provides stable dividends and low volatility.

LVHE Factset Analytics Insight

LVHE charges a high fee for its multi-factor exposure to emerging markets. The fund’s underlying index aims to deliver sustainable high dividends and low volatility. The index starts with the MSCI Emerging Markets IMI Index universe, then uses profitability, dividend yield, and price and earnings volatility to screen for between 50 and 200 stocks that are likely to provide sustainable dividends while exhibiting low volatility. Holdings are weighted by the same factors, subject to sector and country concentration limits. LVHE is a potential fit for investors looking for an alternative exposure to emerging markets other than the typical cap-weighted exposure. LVHE’s thesis is rather simple: Stable, high dividend reinvestment and low volatility will outperform in the long run. Due to the low liquidity of emerging market stocks, the fund may experience volatile trading premiums and discounts at times. Institutions should reach out to market makers for optimal execution on block trades.

LVHE MSCI ESG Analytics Insight

Legg Mason Emerging Markets Low Volatility High Dividend ETF has an MSCI ESG Fund Rating of BB based on a score of 3.34 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Legg Mason Emerging Markets Low Volatility High Dividend ETF ranks in the 11st percentile within its peer group and in the 24th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

LVHE CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LVHE -0.63% -0.10% 2.39% 1.57% -- -- --
LVHE (NAV) 1.71% 1.24% 6.48% 5.52% -- -- --
MSCI Emerging Markets Investable Market Index 4.67% -1.62% 10.79% 0.15% 8.80% 2.02% 5.79%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LVHE Top 10 Countries

LVHE Top 10 Sectors

LVHE Top 10 Holdings [View All]

LVHE Summary Data

Legg Mason
11/17/16
Open-Ended Fund
0.51%
$6.39M
$41.24K
1.09%

LVHE Portfolio Data

$34.93B
9.64
1.14
6.30%
06/25/19
175

LVHE Index Data

Multi-Factor
Multi-Factor
MSCI Emerging Markets Investable Market Index

LVHE Portfolio Management

0.51%
--
--
--

LVHE Tax Exposures

20.00% / 39.60%
0.58%
Qualified dividends
No

LVHE Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

LVHE Factset Analytics Block Liquidity

As of 07/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LVHE. LVHE is rated a 1 out of 5.

LVHE Tradability

1,445
$41.24K
1,058
$35.48K
1.09%
$0.28
0.82%
5.45% / -3.14%
None
11.00%
120,000
0.01
0.16%
43.05%
--
$26.66
1

LVHE Sector/Industry Breakdown


LVHE
Segment Benchmark
24.52%
29.12%
15.77%
7.50%
13.24%
7.59%
11.89%
4.10%
8.79%
7.33%
7.91%
24.98%
7.07%
3.03%
5.88%
6.34%
4.92%
6.89%

LVHE TOP 10 HOLDINGS[View All]

2.82%
2.73%
2.63%
2.52%
2.49%
2.40%
2.27%
2.25%
2.23%
2.12%
24.46%

LVHE Countries


LVHE
Segment Benchmark
15.91%
11.58%
13.67%
20.24%
12.21%
12.39%
11.51%
2.99%
10.51%
3.53%
10.10%
2.24%
5.10%
7.42%
4.98%
0.71%
4.98%
10.18%
3.58%
2.50%

LVHE Regions


LVHE
Segment Benchmark
69.44%
70.56%
11.44%
6.08%
10.31%
11.57%
8.81%
11.03%
--
0.76%

LVHE Economic Development


LVHE
Segment Benchmark
57.64%
54.38%
42.36%
45.62%

LVHE Performance Statistics

0.72
0.42
0.39
0.50
0.59%
MSCI Emerging Markets Investable Market Index

LVHE MSCI ESG Ratings

BB
3.34 / 10
23.97
10.98
5.30%
2.45%
774.14

LVHE BENCHMARK COMPARISON HOLDINGS

175
2769
173
14.08%

LVHE BENCHMARK COMPARISON SUMMARY


LVHE
Segment Benchmark
175
2769
$34.93B
$73.79B
9.64
13.23
1.14
1.53
5.19%
2.79%
Low
Low

LVHE BENCHMARK COMPARISON MARKET CAP SIZE


LVHE
Segment Benchmark
61.62%
57.43%
27.20%
28.86%
10.42%
11.26%
0.76%
2.44%