LVHI
Franklin International Low Volatility High Dividend Index ETF
The Legg Mason International Low Volatility High Dividend ETF 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.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 4.0 B
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Jul 27, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CANADIAN NATURAL RESOURCES | 2.6 % |
| INTESA SANPAOLO S.P.A. | 2.4 % |
| SHELL PLC | 2.4 % |
| SUNCOR ENERGY INC | 2.3 % |
| NOVARTIS AG | 2.2 % |
| ROCHE HOLDING AG-BR | 2.1 % |
| BANK OF NOVA SCOTIA | 2.1 % |
| RIO TINTO PLC | 2.0 % |
| CAN IMPERIAL BK OF COMMERCE | 2.0 % |
| GSK PLC | 1.9 % |
Constituent Breakdown
| Number of holdings | 219 |
| Herfindahl-Hirschman Index | 112 |
| Wgt avg mkt cap (mns) | $72,160 |
| Large cap (>$10bn) | 88.6% |
| Mid cap ($2-10bn) | 7.6% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 96.0% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
CANADA | 16.0 % |
 |
JAPAN | 14.4 % |
 |
BRITAIN | 13.3 % |
 |
FRANCE | 9.5 % |
 |
SWITZERLAND | 8.3 % |
 |
AUSTRALIA | 7.7 % |
 |
GERMANY | 6.3 % |
 |
ITALY | 5.5 % |
 |
SINGAPORE | 4.5 % |
 |
SWEDEN | 2.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.9% | 29.6% | 20.2% | 15.7% | 11.7% | -- | -- | 5.4% |
| Dividend Yield | 0.0% | 7.0% | 6.3% | 7.3% | 6.9% | -- | -- | 6.1% |
| Total Returns | 12.9% | 36.6% | 26.5% | 23.0% | 18.6% | -- | -- | 11.5% | Ann. Volatility | 9.6% | 12.9% | 11.3% | 10.9% | 10.9% | -- | -- | 20.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.48 | 53% |
| MSCI EAFE | 0.65 | 71% |
| MSCI Emg Mkts | 0.46 | 41% |
Liquidity Measures
| Avg. volume (000) | 859 |
| ADV traded (mns) | $34 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $39.69 |
| Relative strength (RSI) | 54 |
| MACD/Signal | -0.07/0.01 |
| Bollinger Bands (Upper/Lower) | $40.71/$38.88 |
| Short interest (% of AUM) | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LVHI |
Expenses vs. LVHI |
ALTAR Score™ vs. LVHI |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 50.7% | +15 bp | +1.7% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 44.6% | -31 bp | -0.6% |
| DTH | WisdomTree International High Dividend Fund | 39.2% | +18 bp | +0.2% |
| EFV | iShares MSCI EAFE Value ETF | 38.1% | -6 bp | +0.5% |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 36.8% | -31 bp | +0.4% |
| DOL | WisdomTree International LargeCap Dividend Fund | 36.3% | +8 bp | -1.3% |
| VWID | Virtus WMC International Dividend ETF | 33.8% | +9 bp | +0.1% |
| IVLU | iShares MSCI Intl Value Factor ETF | 32.3% | -10 bp | +1.1% |
| VYMI | Vanguard International High Dividend Yield ETF | 30.7% | -23 bp | +1.0% |
| FIVA | Fidelity International Value Factor ETF | 30.0% | -22 bp | +0.7% |
Risk and Returns: LVHI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/30/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
8.2%
ALTAR SCORE™
81st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 349 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.7%. LVHI's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places LVHI in the 81st percentile
among funds in the category.
Sell-Side Consensus
$41.52
PRICE TARGET
+4.9%
UPSIDE