LVHI

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

LVHI Fund Description

LVHI tracks an all-cap index of developed ex-US stocks, selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility.

LVHI Factset Analytics Insight

LVHI explicitly aims for what the issuer calls stable yield. The fund's use of technical and fundamental factors in search of dividend sustainability sets it apart from many competing funds which rely solely on the latter. LVHI considers the volatility of prices and earnings in addition to yield and positive earnings. The fund culls a relative handful of names from its broad parent index using this approach, and weights them in the same fashion, subject to constraints. Specifically, the fund’s REITs and country exposure is capped at 15%, while geographic exposure will not exceed 50%. Also, issuers are capped at 2.5%, and sectors are capped at 25%. Prior to June 22, 2022 the fund name was Legg Mason International Low Volatility High Dividend ETF. The name change was due to acquistion occuring in July of 2020.

PERFORMANCE [as of 06/24/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LVHI -3.51% -2.01% 0.16% 4.47% 3.57% 3.53% --
LVHI (NAV) -4.48% -2.75% -1.00% 3.95% 4.54% 4.24% --
MSCI World ex USA IMI -6.19% -13.05% -18.37% -17.30% 2.31% 2.85% 6.00%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LVHI Summary Data

Franklin
07/27/16
Open-Ended Fund
0.40%
$100.18M
$1.77M
0.30%

LVHI Portfolio Data

$51.68B
10.07
1.40
4.58%
09/08/22
98

LVHI Index Data

Multi-Factor
Multi-Factor
MSCI World ex USA IMI

LVHI Portfolio Management

0.40%
--
--
--

LVHI Tax Exposures

20.00% / 39.60%
0.41%
Qualified dividends
No

LVHI Fund Structure

Open-Ended Fund
Yes
No
-- / --
N/A
N/A
Low
Daily

LVHI Factset Analytics Block Liquidity

As of 06/27/22
5
4
3
2
1

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

LVHI Tradability

65,626
$1.77M
27,821
$756.67K
0.30%
$0.08
0.29%
1.69% / -1.30%
None
27.00%
60,000
0.46
0.06%
0.04%
0
$25.60
5

LVHI Sector/Industry Breakdown


LVHI
Segment Benchmark
26.17%
--
13.90%
--
12.83%
--
12.11%
--
9.66%
--
6.62%
--
5.97%
--
3.34%
--
2.76%
--
2.62%
--

LVHI Top 10 Holdings[View All]

5.80%
2.90%
2.89%
2.88%
2.71%
2.64%
2.62%
2.61%
2.58%
2.56%
30.19%

LVHI Countries


LVHI
Segment Benchmark
14.98%
20.27%
14.74%
14.47%
9.75%
11.31%
9.51%
8.57%
8.46%
8.89%
7.91%
7.37%
6.23%
1.49%
5.86%
6.70%
5.27%
2.42%
4.97%
2.06%

LVHI Regions


LVHI
Segment Benchmark
55.85%
55.31%
34.40%
31.82%
9.75%
12.15%
--
0.72%

LVHI Economic Development


LVHI
Segment Benchmark
100.00%
100.00%
--
0.00%

LVHI Performance Statistics

0.60
0.42
0.42
0.49
0.66%
MSCI World ex USA IMI

LVHI Benchmark Comparison Holdings

98
3462
98
10.65%

LVHI Benchmark Comparison Summary


LVHI
Segment Benchmark
98
3462
$51.68B
$64.85B
10.07
13.28
1.40
1.67
5.14%
2.92%
Low
Low

LVHI Benchmark Comparison Market Cap Size


LVHI
Segment Benchmark
81.26%
71.87%
15.13%
19.70%
3.54%
7.67%
0.07%
0.77%