LVHI

Legg Mason International Low Volatility High Dividend ETF

Down$27.62
$-0.13
(-0.47%)
As of 9:04:00 PM EDT | 11/18/19  |  Market Closed

LVHI Trading Data

Open

$27.73

Low Price

$27.57

High Price

$27.73

Previous Last Price

$27.75

Bid Size

$0 X 0

Ask Size

$0 X 0

LVHI Portfolio Data

AUM

$55,896,000

Shares

2,040

PE Ratio

12.62

Price / Book Ratio

1.74

Expense Ratio

0.4

Net Asset Value

$27.40

Volume

Volume

10,600

Avg. Volume (YDT)

5,735

Dollar Volume

$295,306

Weekly Avg. Volume

9,580

Monthly Avg. Volume

10,595

Quarterly Avg. Volume

8,697

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

BT GROUP PLC (BT.N)
2.57%
COMMONWEALTH BANK OF AUST
2.57%
TELEFONICA SA
2.54%
NATIONAL GRID PLC
2.53%
TOYOTA MOTOR CORP
2.51%
NTT DOCOMO INC (DCM.N)
2.51%
ENEL SPA
2.49%
CAN IMPERIAL BK OF COMMER
2.43%
JAPAN TOBACCO INC
2.42%
ZURICH INSURANCE GROUP AG
2.4%

Total LVHI Holdings

Total Holdings: 112

BT GROUP PLC (BT.N)
2.57%
COMMONWEALTH BANK OF AUST
2.57%
TELEFONICA SA
2.54%
NATIONAL GRID PLC
2.53%
TOYOTA MOTOR CORP
2.51%
NTT DOCOMO INC (DCM.N)
2.51%
ENEL SPA
2.49%
CAN IMPERIAL BK OF COMMER
2.43%
JAPAN TOBACCO INC
2.42%
ZURICH INSURANCE GROUP AG
2.4%
BAYERISCHE MOTOREN WERKE
2.39%
BCE INC (BCE.N)
2.37%
SWISSCOM AG-REG
2.35%
TOTAL SA
2.34%
DAIMLER AG-REGISTERED SHA
2.34%
NATIONAL AUSTRALIA BANK L
2.31%
REPSOL SA
2.27%
ROYAL DUTCH SHELL PLC-A S
2.27%
CANON INC (7751.T)
2.25%
NORDEA BANK ABP
1.98%
ENDESA SA (600776.SS)
1.93%
ENI SPA (ENI.MI)
1.86%
ADECCO GROUP AG-REG
1.86%
RED ELECTRICA CORPORACION
1.81%
NISSAN MOTOR CO LTD
1.8%
TELIA CO AB
1.74%
PERSIMMON PLC
1.57%
SINGAPORE TELECOMMUNICATI
1.54%
SNAM SPA (.GSPVXSC)
1.51%
BRITISH AMERICAN TOBACCO
1.47%
TELSTRA CORP LTD
1.47%
LEGAL & GENERAL GROUP PLC
1.46%
ENAGAS SA (600776.SS)
1.38%
UPM-KYMMENE OYJ
1.36%
SWEDBANK AB - A SHARES
1.35%
CK HUTCHISON HOLDINGS LTD
1.34%
TELUS CORP (T.TO)
1.31%
MARUBENI CORP
1.3%
AENA SME SA (AENA.MC)
1.27%
KUEHNE + NAGEL INTL AG-RE
1.14%
SAMPO OYJ-A SHS
1.1%
BARRATT DEVELOPMENTS PLC (BDEV.L)
1.06%
POSTE ITALIANE SPA
1.02%
WESTPAC BANKING CORP
1.02%
EMERA INC (EMA.TO)
0.91%
UNITED UTILITIES GROUP PL
0.84%
SKANSKA AB-B SHS
0.8%
ASCENDAS REAL ESTATE INV
0.76%
POWER ASSETS HOLDINGS LTD
0.69%
SVENSKA HANDELSBANKEN-A S
0.66%
PROXIMUS (PROX.BR)
0.61%
CAPITALAND MALL TRUST (CMLT.SI)
0.55%
SWISS PRIME SITE-REG
0.54%
BRIDGESTONE CORP
0.48%
RIOCAN REAL ESTATE INVST
0.44%
POWER FINANCIAL CORP
0.42%
HKT TRUST AND HKT LTD-SS
0.4%
COMFORTDELGRO CORP LTD
0.36%
MAPLETREE LOGISTICS TRUST
0.35%
EUTELSAT COMMUNICATIONS
0.31%
MAPLETREE COMMERCIAL TRUS
0.3%
H&R REAL ESTATE INV-REIT
0.29%
SINGAPORE TECH ENGINEERIN
0.29%
RTL GROUP (RRTL.DE)
0.27%
HARVEY NORMAN HOLDINGS LT
0.26%
REDROW PLC
0.25%
MAPLETREE INDUSTRIAL TRUS
0.25%
AAREAL BANK AG
0.24%
CAPITAL POWER CORP
0.22%
IGM FINANCIAL INC
0.22%
SUNTEC REIT (.GSPVXSC)
0.21%
JUPITER FUND MANAGEMENT
0.2%
INDUSTRIAL & INFRASTRUCTU
0.2%
DAIWA HOUSE REIT INVESTME
0.19%
MEDIASET ESPANA COMUNICAC
0.19%
MORI HILLS REIT INVESTMEN
0.18%
SMARTCENTRES REAL ESTATE
0.18%
JAPAN LOGISTICS FUND INC
0.17%
NAVIGATOR CO SA/THE
0.17%
BAYERISCHE MOTOREN WERKE-
0.17%
KENEDIX RETAIL REIT CORP
0.16%
FRONTIER REAL ESTATE INVE
0.16%
CREST NICHOLSON HOLDINGS
0.15%
DREAM GLOBAL REAL ESTATE
0.15%
Vtech Holdings Ltd
0.15%
HANKYU HANSHIN REIT INC
0.12%
NIPPON REIT INVESTMENT CO
0.12%
KEPPEL DC REIT
0.12%
MIRAI CORP
0.11%
INVESCO OFFICE J-REIT INC
0.11%
OESTERREICHISCHE POST AG
0.11%
MAPLETREE NORTH ASIA COMM
0.1%
BOLSAS Y MERCADOS ESPANOL
0.1%
CHARTER HALL RETAIL REIT
0.1%
CROMWELL PROPERTY GROUP
0.09%
JAPAN RENTAL HOUSING INVE
0.09%
TIETO OYJ
0.08%
Z ENERGY LTD
0.07%
ATRESMEDIA CORP DE MEDIOS
0.07%
ARTIS REAL ESTATE INVESTM
0.07%
REDES ENERGETICAS NACIONA
0.07%
LI & FUNG LTD
0.07%
SAMTY RESIDENTIAL INVESTM
0.07%
STAR ASIA INVESTMENT CORP
0.06%
MARSTONS PLC
0.06%
SCANDINAVIAN TOBACCO GROU
0.06%
CITIC TELECOM INTERNATION
0.06%
M6-METROPOLE TELEVISION
0.06%
PAZ OIL CO LTD
0.06%
PACIFIC TEXTILES HOLDINGS
0.05%
ASCENDAS REAL ESTATE - RI
0.01%
Legg Mason Intl Low Volatil Hi Div ETF (LVHI)
0%

LVHI Technicals

Alpha

3.68

Beta

0.48

Leverage

Long

Standard Deviation

0.68

LVHI Dividends

Dividend Date

2019-09-05

Latest Dividend

0.186

Annual Dividend

2.3

Annual Dividend Rate

2.3

Annual Dividend Yield

8.38

LVHI Performance

YTD Return

14.44%

1 Year Return

4.94%

3 Year Return

10.35%

5 Year Return

0%

10 Year Return

10.79%

LVHI Related Articles

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