LVHI

Legg Mason International Low Volatility High Dividend ETF
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35
*Unless otherwise stated, data provided by FactSet.

LVHI Fund Description

LVHI tracks an all-cap index of developed ex-U.S. stocks. Stocks are 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. Specifically, 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 on concentration, turnover, and liquidity. Specifically, no individual component will exceed 2.5%, no individual sector will exceed 25%, no country will exceed 15%, no individual geographic region will exceed 50%, and REITs will not exceed 15% of the fund.

LVHI MSCI ESG Analytics Insight

Legg Mason International Low Volatility High Dividend ETF has an MSCI ESG Fund Rating of A based on a score of 5.87 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 International Low Volatility High Dividend ETF ranks in the 62nd percentile within its peer group and in the 16th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

LVHI 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 08/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LVHI -3.44% -1.60% 7.90% 2.03% 6.75% -- --
LVHI (NAV) -3.03% -1.44% 7.64% 1.01% 6.54% -- --
MSCI World ex USA IMI -4.15% -0.86% 9.49% -4.22% 5.20% 1.83% 5.28%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LVHI Summary Data

Legg Mason
07/27/16
Open-Ended Fund
0.40%
$48.45M
$146.59K
0.28%

LVHI Portfolio Data

$46.34B
12.10
1.38
9.53%
09/25/19
112

LVHI Index Data

Multi-Factor
Multi-Factor
MSCI World ex USA IMI

LVHI Portfolio Management

0.40%
--
--
--

LVHI Tax Exposures

20.00% / 39.60%
1.35%
Qualified dividends
No

LVHI Fund Structure

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

LVHI Factset Analytics Block Liquidity

As of 08/23/19
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 4 out of 5.

LVHI Tradability

5,654
$146.59K
4,573
$121.39K
0.28%
$0.07
0.28%
2.08% / -1.28%
None
28.00%
60,000
0.08
0.07%
0.04%
--
$25.24
4

LVHI Sector/Industry Breakdown


LVHI
Segment Benchmark
26.58%
23.85%
20.15%
3.64%
13.63%
11.88%
12.19%
3.43%
11.80%
6.49%
8.10%
15.47%
4.08%
10.57%
2.25%
6.82%
1.22%
7.78%

LVHI TOP 10 HOLDINGS[View All]

2.86%
2.78%
2.73%
2.73%
2.73%
2.72%
2.67%
2.63%
2.43%
2.32%
26.6%

LVHI Countries


LVHI
Segment Benchmark
15.11%
22.80%
13.40%
15.31%
12.30%
2.52%
9.30%
8.96%
9.10%
6.64%
8.36%
7.87%
7.20%
2.19%
5.88%
2.74%
5.33%
7.45%
5.31%
1.45%

LVHI Regions


LVHI
Segment Benchmark
58.78%
55.36%
31.86%
34.30%
9.30%
9.82%
0.06%
0.51%

LVHI Economic Development


LVHI
Segment Benchmark
100.00%
100.00%
--
0.00%

LVHI Performance Statistics

0.69
0.62
0.51
0.67
0.39%
MSCI World ex USA IMI

LVHI MSCI ESG Ratings

A
5.87 / 10
16.07
62.46
10.73%
4.95%
224.21

LVHI BENCHMARK COMPARISON HOLDINGS

112
3552
107
10.14%

LVHI BENCHMARK COMPARISON SUMMARY


LVHI
Segment Benchmark
112
3552
$46.34B
$53.33B
12.10
16.70
1.38
1.58
5.64%
3.26%
Low
Low

LVHI BENCHMARK COMPARISON MARKET CAP SIZE


LVHI
Segment Benchmark
78.20%
68.25%
17.92%
22.86%
3.88%
7.82%
0.00%
1.08%