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
$ 6.5 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
| SHELL PLC | 2.9 % |
| SUNCOR ENERGY INC | 2.7 % |
| CANADIAN NATURAL RESOURCES | 2.7 % |
| BANK OF NOVA SCOTIA | 2.3 % |
| UNILEVER PLC | 2.2 % |
| NOVARTIS AG | 2.2 % |
| BHP BILLITON LTD | 2.1 % |
| CAN IMPERIAL BK OF COMMERCE | 2.0 % |
| TOTAL SA | 1.9 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 1.9 % |
Constituent Breakdown
| Number of holdings | 229 |
| Herfindahl-Hirschman Index | 108 |
| Wgt avg mkt cap (mns) | $81,873 |
| Large cap (>$10bn) | 85.9% |
| Mid cap ($2-10bn) | 7.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 90.5% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
CANADA | 16.1 % |
 |
JAPAN | 14.1 % |
 |
BRITAIN | 12.9 % |
 |
FRANCE | 9.0 % |
 |
AUSTRALIA | 7.6 % |
 |
SWITZERLAND | 6.4 % |
 |
SINGAPORE | 5.2 % |
 |
ITALY | 5.0 % |
 |
GERMANY | 4.9 % |
 |
SPAIN | 2.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.3% | 20.0% | 15.8% | 15.2% | 10.3% | 5.1% | -- | 5.1% |
| Dividend Yield | 3.2% | 6.2% | 6.2% | 6.8% | 6.7% | 5.3% | -- | 6.0% |
| Total Returns | 16.5% | 26.2% | 22.1% | 22.1% | 17.0% | 10.4% | -- | 11.2% | Ann. Volatility | 10.1% | 9.5% | 11.2% | 10.8% | 11.1% | 24.3% | -- | 25.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.34 | 21% |
| MSCI EAFE | 0.44 | 53% |
| MSCI Emg Mkts | 0.16 | 19% |
Liquidity Measures
| Avg. volume (000) | 1,285 |
| ADV traded (mns) | $55 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $42.61 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.24/0.21 |
| Bollinger Bands (Upper/Lower) | $43.63/$41.62 |
| Short interest (% of AUM) | 0.4% |
Distributions
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 |
|---|---|---|---|---|
| EFV | iShares MSCI EAFE Value ETF | 40.9% | -9 bp | +8.6% |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 35.9% | -31 bp | +0.3% |
| DOL | WisdomTree International LargeCap Dividend Fund | 35.6% | +8 bp | -1.5% |
| DTH | WisdomTree International High Dividend Fund | 35.3% | +18 bp | -0.4% |
| VDV | Vanguard Developed Markets ex US Value Index ETF | 34.6% | -32 bp | -0.3% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 32.7% | -31 bp | -0.9% |
| IVLU | iShares MSCI Intl Value Factor ETF | 31.6% | -9 bp | +0.9% |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 31.1% | -15 bp | -1.9% |
| VYMI | Vanguard International High Dividend Yield ETF | 30.9% | -33 bp | +0.4% |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 29.8% | +3 bp | -0.1% |
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.
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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
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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 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.3%
ALTAR SCORE™
85th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 421 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.6%. LVHI's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places LVHI in the 85th percentile
among funds in the category.
Sell-Side Consensus
$47.61
PRICE TARGET
+10.5%
UPSIDE