LVHI

Legg Mason International Low Volatility High Dividend ETF

Up$27.18
+$0.29
(+1.08%)
As of 8:04:00 PM EDT | 10/15/19  |  Market Closed

LVHI Trading Data

Open

$27.06

Low Price

$26.9

High Price

$27.31

Previous Last Price

$26.89

Bid Size

$0 X 0

Ask Size

$0 X 0

LVHI Portfolio Data

AUM

$51,244,800

Shares

1,920

PE Ratio

11.67

Price / Book Ratio

1.67

Expense Ratio

0.4

Net Asset Value

$26.69

Volume

Volume

12,300

Avg. Volume (YDT)

5,139

Dollar Volume

$334,690

Weekly Avg. Volume

7,200

Monthly Avg. Volume

7,890

Quarterly Avg. Volume

7,068

LVHI Fund Description

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

LVHI Chart

LVHI Summary

Fund Family

Legg Mason

Tracks This Index

Legg Mason International Low Volatility High Dividend ETF

Inception Date

2016-07-27

Asset Class

Equity

Asset Class Size

International

LVHI Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

LVHI Holdings

Top 10 Holdings

TELEFONICA SA (LVHI)
3%
BT GROUP PLC (LVHI)
2.86%
COMMONWEALTH BANK OF AUST (LVHI)
2.84%
NATIONAL GRID PLC (LVHI)
2.78%
ENEL SPA (LVHI)
2.76%
NTT DOCOMO INC (LVHI)
2.71%
BCE INC (LVHI)
2.68%
ZURICH INSURANCE GROUP AG (LVHI)
2.67%
NATIONAL AUSTRALIA BANK L (LVHI)
2.63%
CAN IMPERIAL BK OF COMMER (LVHI)
2.62%

Total LVHI Holdings

Total Holdings: 111

TELEFONICA SA (LVHI)
3%
BT GROUP PLC (LVHI)
2.86%
COMMONWEALTH BANK OF AUST (LVHI)
2.84%
NATIONAL GRID PLC (LVHI)
2.78%
ENEL SPA (LVHI)
2.76%
NTT DOCOMO INC (LVHI)
2.71%
BCE INC (LVHI)
2.68%
ZURICH INSURANCE GROUP AG (LVHI)
2.67%
NATIONAL AUSTRALIA BANK L (LVHI)
2.63%
CAN IMPERIAL BK OF COMMER (LVHI)
2.62%
TOYOTA MOTOR CORP (LVHI)
2.62%
JAPAN TOBACCO INC (LVHI)
2.61%
SWISSCOM AG-REG (LVHI)
2.6%
REPSOL SA (LVHI)
2.54%
ROYAL DUTCH SHELL PLC-A S (LVHI)
2.5%
TOTAL SA (LVHI)
2.48%
DAIMLER AG-REGISTERED SHA (LVHI)
2.41%
CANON INC (LVHI)
2.39%
BAYERISCHE MOTOREN WERKE (LVHI)
2.37%
ENDESA SA (LVHI)
2.17%
NORDEA BANK ABP (LVHI)
2.16%
RED ELECTRICA CORPORACION (LVHI)
2.12%
ENI SPA (LVHI)
2.05%
TELIA CO AB (LVHI)
2.03%
NISSAN MOTOR CO LTD (LVHI)
1.96%
ADECCO GROUP AG-REG (LVHI)
1.92%
SNAM SPA (LVHI)
1.67%
TELSTRA CORP LTD (LVHI)
1.64%
SINGAPORE TELECOMMUNICATI (LVHI)
1.63%
PERSIMMON PLC (LVHI)
1.62%
SWEDBANK AB - A SHARES (LVHI)
1.58%
LEGAL & GENERAL GROUP PLC (LVHI)
1.55%
BRITISH AMERICAN TOBACCO (LVHI)
1.51%
AENA SME SA (LVHI)
1.47%
CK HUTCHISON HOLDINGS LTD (LVHI)
1.46%
ENAGAS SA (LVHI)
1.4%
TELUS CORP (LVHI)
1.39%
UPM-KYMMENE OYJ (LVHI)
1.39%
MARUBENI CORP (LVHI)
1.34%
WESTPAC BANKING CORP (LVHI)
1.23%
SAMPO OYJ-A SHS (LVHI)
1.2%
KUEHNE + NAGEL INTL AG-RE (LVHI)
1.19%
BARRATT DEVELOPMENTS PLC (LVHI)
1.19%
EMERA INC (LVHI)
1.09%
POSTE ITALIANE SPA (LVHI)
1.08%
ASCENDAS REAL ESTATE INV (LVHI)
0.92%
UNITED UTILITIES GROUP PL (LVHI)
0.9%
SKANSKA AB-B SHS (LVHI)
0.83%
POWER ASSETS HOLDINGS LTD (LVHI)
0.76%
SVENSKA HANDELSBANKEN-A S (LVHI)
0.71%
PROXIMUS (LVHI)
0.7%
CAPITALAND MALL TRUST (LVHI)
0.64%
SWISS PRIME SITE-REG (LVHI)
0.57%
BRIDGESTONE CORP (LVHI)
0.5%
RIOCAN REAL ESTATE INVST (LVHI)
0.49%
HKT TRUST AND HKT LTD-SS (LVHI)
0.47%
POWER FINANCIAL CORP (LVHI)
0.43%
COMFORTDELGRO CORP LTD (LVHI)
0.42%
MAPLETREE LOGISTICS TRUST (LVHI)
0.39%
EUTELSAT COMMUNICATIONS (LVHI)
0.37%
H&R REAL ESTATE INV-REIT (LVHI)
0.35%
MAPLETREE COMMERCIAL TRUS (LVHI)
0.34%
SINGAPORE TECH ENGINEERIN (LVHI)
0.31%
RTL GROUP (LVHI)
0.3%
HARVEY NORMAN HOLDINGS LT (LVHI)
0.29%
AAREAL BANK AG (LVHI)
0.28%
MAPLETREE INDUSTRIAL TRUS (LVHI)
0.28%
REDROW PLC (LVHI)
0.27%
SUNTEC REIT (LVHI)
0.24%
CAPITAL POWER CORP (LVHI)
0.23%
IGM FINANCIAL INC (LVHI)
0.23%
DAIWA HOUSE REIT INVESTME (LVHI)
0.23%
INDUSTRIAL & INFRASTRUCTU (LVHI)
0.22%
MORI HILLS REIT INVESTMEN (LVHI)
0.21%
MEDIASET ESPANA COMUNICAC (LVHI)
0.21%
JUPITER FUND MANAGEMENT (LVHI)
0.21%
SMARTCENTRES REAL ESTATE (LVHI)
0.2%
JAPAN LOGISTICS FUND INC (LVHI)
0.2%
KENEDIX RETAIL REIT CORP (LVHI)
0.2%
CREST NICHOLSON HOLDINGS (LVHI)
0.19%
FRONTIER REAL ESTATE INVE (LVHI)
0.18%
NAVIGATOR CO SA/THE (LVHI)
0.18%
DREAM GLOBAL REAL ESTATE (LVHI)
0.17%
BAYERISCHE MOTOREN WERKE- (LVHI)
0.16%
MIRAI CORP (LVHI)
0.14%
INVESCO OFFICE J-REIT INC (LVHI)
0.14%
Vtech Holdings Ltd (LVHI)
0.14%
HANKYU HANSHIN REIT INC (LVHI)
0.14%
NIPPON REIT INVESTMENT CO (LVHI)
0.14%
KEPPEL DC REIT (LVHI)
0.13%
MAPLETREE NORTH ASIA COMM (LVHI)
0.13%
OESTERREICHISCHE POST AG (LVHI)
0.11%
CHARTER HALL RETAIL REIT (LVHI)
0.11%
JAPAN RENTAL HOUSING INVE (LVHI)
0.1%
BOLSAS Y MERCADOS ESPANOL (LVHI)
0.1%
CROMWELL PROPERTY GROUP (LVHI)
0.1%
Z ENERGY LTD (LVHI)
0.09%
ARTIS REAL ESTATE INVESTM (LVHI)
0.08%
TIETO OYJ (LVHI)
0.08%
STAR ASIA INVESTMENT CORP (LVHI)
0.08%
SAMTY RESIDENTIAL INVESTM (LVHI)
0.08%
ATRESMEDIA CORP DE MEDIOS (LVHI)
0.08%
LI & FUNG LTD (LVHI)
0.08%
REDES ENERGETICAS NACIONA (LVHI)
0.07%
SCANDINAVIAN TOBACCO GROU (LVHI)
0.07%
MARSTONS PLC (LVHI)
0.07%
CITIC TELECOM INTERNATION (LVHI)
0.06%
PAZ OIL CO LTD (LVHI)
0.06%
M6-METROPOLE TELEVISION (LVHI)
0.06%
PACIFIC TEXTILES HOLDINGS (LVHI)
0.06%
Legg Mason Intl Low Volatil Hi Div ETF (LVHI)
0%

LVHI Technicals

Alpha

2.82

Beta

0.47

Leverage

Long

Standard Deviation

0.61

LVHI Dividends

Dividend Date

2019-09-05

Latest Dividend

0.186

Annual Dividend

2.3

Annual Dividend Rate

2.3

Annual Dividend Yield

8.6

LVHI Performance

YTD Return

12.62%

1 Year Return

3.74%

3 Year Return

7.56%

5 Year Return

0%

10 Year Return

7.84%

LVHI Related Articles

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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.