LVHE

Legg Mason Emerging Markets Low Volatility High Dividend ETF

Down$25.48
$-0.03
(-0.12%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

LVHE Trading Data

Open

$25.62

Low Price

$25.48

High Price

$25.62

Previous Last Price

$25.51

Bid Size

$0 X 0

Ask Size

$0 X 0

LVHE Portfolio Data

AUM

$6,158,400

Shares

240

PE Ratio

11.09

Price / Book Ratio

2.01

Expense Ratio

0.5

Net Asset Value

$25.66

Volume

Volume

300

Avg. Volume (YDT)

1,758

Dollar Volume

$0

Weekly Avg. Volume

460

Monthly Avg. Volume

1,500

Quarterly Avg. Volume

1,609

LVHE Fund Description

The Legg Mason Emerging Markets Low Volatility High Dividend ETF seeks to track the investment results of an underlying index composed of equity securities of emerging markets with relatively high yield and low price and earnings volatility.

LVHE Chart

LVHE Summary

Fund Family

Legg Mason

Tracks This Index

Legg Mason Emerging Markets Low Volatility High Dividend ETF

Inception Date

2016-11-17

Asset Class

Equity

Asset Class Size

Emerging Markets

LVHE Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

LVHE Holdings

Top 10 Holdings

FIRST ABU DHABI BANK PJSC (LVHE)
2.65%
PTT PCL/FOREIGN (LVHE)
2.6%
TATNEFT PJSC (LVHE)
2.55%
GAZPROM PJSC (LVHE)
2.48%
WALMART DE MEXICO SAB DE (LVHE)
2.46%
INFOSYS LTD (LVHE)
2.36%
TENAGA NASIONAL BHD (LVHE)
2.34%
CHINA MOBILE LTD (LVHE)
2.22%
KT&G CORP (LVHE)
2.14%
FORMOSA PLASTICS CORP (LVHE)
2.08%

Total LVHE Holdings

Total Holdings: 174

FIRST ABU DHABI BANK PJSC (LVHE)
2.65%
PTT PCL/FOREIGN (LVHE)
2.6%
TATNEFT PJSC (LVHE)
2.55%
GAZPROM PJSC (LVHE)
2.48%
WALMART DE MEXICO SAB DE (LVHE)
2.46%
INFOSYS LTD (LVHE)
2.36%
TENAGA NASIONAL BHD (LVHE)
2.34%
CHINA MOBILE LTD (LVHE)
2.22%
KT&G CORP (LVHE)
2.14%
FORMOSA PLASTICS CORP (LVHE)
2.08%
AGRICULTURAL BANK OF CHIN (LVHE)
2.03%
BANK OF CHINA LTD-H (LVHE)
2.02%
PUBLIC BANK BERHAD (LVHE)
1.96%
NAN YA PLASTICS CORP (LVHE)
1.95%
AMBEV SA (LVHE)
1.88%
KIA MOTORS CORP (LVHE)
1.87%
HYUNDAI MOTOR CO (LVHE)
1.83%
FORMOSA CHEMICALS & FIBRE (LVHE)
1.77%
SK INNOVATION CO LTD (LVHE)
1.76%
MALAYAN BANKING BHD (LVHE)
1.7%
TELEFONICA BRASIL S.A.-PR (LVHE)
1.69%
SIAM CEMENT PUB CO-FOR RE (LVHE)
1.65%
ADVANCED INFO SERVICE-FOR (LVHE)
1.6%
CHINA CONSTRUCTION BANK-H (LVHE)
1.53%
MEGA FINANCIAL HOLDING CO (LVHE)
1.5%
CHINA PETROLEUM & CHEMICA (LVHE)
1.46%
CHINA TELECOM CORP LTD-H (LVHE)
1.4%
EMIRATES TELECOM GROUP CO (LVHE)
1.27%
SK TELECOM (LVHE)
1.24%
TAIWAN CEMENT (LVHE)
1.1%
VODACOM GROUP LTD (LVHE)
1.08%
SAMSUNG ELECTRONICS CO LT (LVHE)
1%
PTT GLOBAL CHEMICAL PCL-F (LVHE)
0.96%
BANCO SANTANDER CHILE (LVHE)
0.93%
FIBRA UNO ADMINISTRACION (LVHE)
0.92%
QUANTA COMPUTER INC (LVHE)
0.92%
BANGKOK BANK PCL-FOREIGN (LVHE)
0.91%
ALROSA PJSC (LVHE)
0.87%
INTOUCH HOLDINGS PCL (LVHE)
0.87%
CHINA CITIC BANK CORP LTD (LVHE)
0.86%
NTPC LTD (LVHE)
0.85%
FIRST FINANCIAL HOLDING C (LVHE)
0.83%
PHOSAGRO PJSC-GDR REG S (LVHE)
0.79%
FORMOSA PETROCHEMICAL COR (LVHE)
0.73%
PETRONAS CHEMICALS GROUP (LVHE)
0.7%
KANGWON LAND INC (LVHE)
0.69%
TRANSNEFT PJSC (LVHE)
0.67%
ENGIE BRASIL ENERGIA SA (LVHE)
0.67%
SEVERSTAL PJSC (LVHE)
0.65%
RADIANT OPTO-ELECTRONICS (LVHE)
0.61%
INDUSTRIAL BANK OF KOREA (LVHE)
0.59%
MASRAF AL RAYAN (LVHE)
0.59%
NOVOLIPETSK STEEL PJSC (LVHE)
0.59%
CHAROEN POKPHAND FOOD-FOR (LVHE)
0.57%
COAL INDIA LTD (LVHE)
0.57%
LAND & HOUSES PUB CO LTD (LVHE)
0.57%
HERO MOTOCORP LTD (LVHE)
0.56%
REDEFINE PROPERTIES LTD (LVHE)
0.54%
DUBAI ISLAMIC BANK (LVHE)
0.54%
ENEL CHILE SA (LVHE)
0.52%
INDUSTRIES QATAR (LVHE)
0.5%
ELECTRICITY GEN PUB CO-FO (LVHE)
0.47%
CHINA RESOURCES POWER HOL (LVHE)
0.47%
COMPAL ELECTRONICS (LVHE)
0.47%
GS HOLDINGS (LVHE)
0.44%
THAI OIL PCL-FOREIGN (LVHE)
0.44%
DIGI.COM BHD (LVHE)
0.41%
CHINA MERCHANTS PORT HOLD (LVHE)
0.41%
CGN POWER CO LTD-H (LVHE)
0.41%
KRUNG THAI BANK PUB CO-FO (LVHE)
0.39%
INVENTEC CORP (LVHE)
0.38%
SHENZHEN INTL HOLDINGS (LVHE)
0.36%
TRANSMISSORA ALIANCA DE-U (LVHE)
0.36%
ABU DHABI COMMERCIAL BANK (LVHE)
0.35%
PETRONAS GAS BHD (LVHE)
0.35%
CHICONY ELECTRONICS CO LT (LVHE)
0.35%
RATCH GROUP PCL (LVHE)
0.34%
MONETA MONEY BANK AS (LVHE)
0.34%
WPG HOLDINGS LTD (LVHE)
0.34%
BANPU PUBLIC CO LTD (LVHE)
0.33%
KUALA LUMPUR KEPONG BHD (LVHE)
0.33%
MISC BHD (LVHE)
0.31%
SYNNEX TECHNOLOGY INTL CO (LVHE)
0.3%
JIANGSU EXPRESS CO LTD-H (LVHE)
0.3%
TISCO FINANCIAL-FOREIGN (LVHE)
0.3%
MAXIS BHD (LVHE)
0.28%
ZHEJIANG EXPRESSWAY CO-H (LVHE)
0.28%
MAGNITOGORSK IRON & STEEL (LVHE)
0.28%
ALDAR PROPERTIES PJSC (LVHE)
0.27%
AGUAS ANDINAS SA-A (LVHE)
0.26%
PLAY COMMUNICATIONS SA (LVHE)
0.24%
YUEXIU REAL ESTATE INVEST (LVHE)
0.23%
CIA SANEAMENTO DO PARANA- (LVHE)
0.23%
HONG LEONG BANK BERHAD (LVHE)
0.23%
MOTOR OIL (HELLAS) SA (LVHE)
0.22%
SINOPEC SHANGHAI PETROCHE (LVHE)
0.22%
QISDA CORP (LVHE)
0.21%
SIMPLO TECHNOLOGY CO LTD (LVHE)
0.2%
UNITED INTEGRATED SERVICE (LVHE)
0.2%
HYPROP INVESTMENTS LTD (LVHE)
0.19%
BARWA REAL ESTATE CO (LVHE)
0.19%
LUTHAI TEXTILE CO LTD - B (LVHE)
0.19%
KIATNAKIN BANK PCL (LVHE)
0.19%
LSR GROUP PJSC-GDR REGS (LVHE)
0.19%
QATAR GAS TRANSPORT(NAKIL (LVHE)
0.19%
HAP SENG CONSOLIDATED (LVHE)
0.18%
GLOBE TELECOM INC (LVHE)
0.17%
YUEXIU TRANSPORT INFRASTR (LVHE)
0.17%
THANACHART CAPITAL-FOREIG (LVHE)
0.17%
FORMOSA TAFFETA CO. (LVHE)
0.17%
DOHA BANK QPSC (LVHE)
0.16%
CARLSBERG BREWERY MALAYSI (LVHE)
0.16%
RUENTEX INDUSTRIES LTD (LVHE)
0.15%
REUNERT LTD (LVHE)
0.14%
FENG HSIN STEEL CO LTD (LVHE)
0.14%
TAIWAN STYRENE MONOMER (LVHE)
0.14%
DUBAI INVESTMENTS PJSC (LVHE)
0.13%
QUALITY HOUSE PCL-FOREIGN (LVHE)
0.13%
FAUJI FERTILIZER COMPANY (LVHE)
0.12%
FAR EASTERN DEPARTMENT ST (LVHE)
0.12%
GRENDENE SA (LVHE)
0.12%
PAKISTAN OILFIELDS LTD (LVHE)
0.11%
INVERSIONES AGUAS METROPO (LVHE)
0.11%
WT MICROELECTRONICS CO LT (LVHE)
0.11%
WESTPORTS HOLDINGS BHD (LVHE)
0.11%
PAVILION REAL ESTATE INVE (LVHE)
0.11%
ENGRO FERTILIZERS LTD (LVHE)
0.11%
POU CHEN (LVHE)
0.11%
TOPCO SCIENTIFIC CO LTD (LVHE)
0.1%
OIL & GAS DEVELOPMENT CO (LVHE)
0.1%
MAGYAR TELEKOM TELECOMMUN (LVHE)
0.1%
TRANSCEND INFORMATION INC (LVHE)
0.1%
UNITED DEVELOPMENT CO (LVHE)
0.1%
IGB REAL ESTATE INVESTMEN (LVHE)
0.1%
EMIRA PROPERTY FUND LTD (LVHE)
0.1%
MAJOR CINEPLEX GROUP-FORE (LVHE)
0.09%
TTW PCL - FOREIGN SHARES (LVHE)
0.09%
CHINA AIRCRAFT LEASING GR (LVHE)
0.09%
SUPREME ELECTRONICS CO LT (LVHE)
0.09%
CONCENTRADORA HIPOTECARIA (LVHE)
0.09%
TUNG HO STEEL ENTERPRISE (LVHE)
0.09%
UNIPRO PJSC (LVHE)
0.09%
HANA MICROELECTRONICS-FOR (LVHE)
0.09%
BERMAZ AUTO BHD (LVHE)
0.09%
SYNCMOLD ENTERPRISE CORP (LVHE)
0.08%
CLEANAWAY CO LTD (LVHE)
0.08%
BERJAYA SPORTS TOTO BHD (LVHE)
0.08%
DAISHIN SECURITIES CO LTD (LVHE)
0.08%
SYSTEX CORP (LVHE)
0.08%
SANSIRI PUBLIC CO LTD-FOR (LVHE)
0.08%
KUNG LONG BATTERIES INDUS (LVHE)
0.08%
INDUS MOTOR COMPANY LTD (LVHE)
0.07%
GS HOME SHOPPING INC (LVHE)
0.07%
PROLOGIS PROPERTY MEXICO (LVHE)
0.07%
PILIPINAS SHELL PETROLEUM (LVHE)
0.07%
QATAR NATIONAL CEMENT CO (LVHE)
0.07%
AL MEERA CONSUMER GOODS C (LVHE)
0.07%
GREATEK ELECTRONICS INC (LVHE)
0.07%
HUABAO INTERNATIONAL HOLD (LVHE)
0.06%
PRESIDENT SECURITIES CORP (LVHE)
0.06%
CHINA BILLS FINANCE CORP (LVHE)
0.06%
DETSKY MIR PJSC (LVHE)
0.06%
TXC CORP (LVHE)
0.06%
WASKITA BETON PRECAST TBK (LVHE)
0.06%
MAHLE-METAL LEVE SA (LVHE)
0.06%
PHILIP MORRIS CR AS (LVHE)
0.06%
CHINA DONGXIANG GROUP CO (LVHE)
0.05%
HENGAN INTL GROUP CO LTD (LVHE)
0.05%
BANGKOK LAND PUBLIC CO LT (LVHE)
0.05%
GREATVIEW ASEPTIC PACKAGI (LVHE)
0.05%
SUNWAY REAL ESTATE INVEST (LVHE)
0.05%
ATEN INTERNATION CO LTD (LVHE)
0.05%
PRUKSA HOLDING PCL (LVHE)
0.04%
Legg Mason Emerg Mkts Low Vol Hi Div ETF (LVHE)
0%

LVHE Technicals

Alpha

0

Beta

0.39

Leverage

Long

Standard Deviation

0.67

LVHE Dividends

Dividend Date

2019-09-05

Latest Dividend

0.25

Annual Dividend

1.38

Annual Dividend Rate

1.38

Annual Dividend Yield

5.4

LVHE Performance

YTD Return

-1.07%

1 Year Return

-2.09%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.1%

LVHE Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.