LVHI

Legg Mason International Low Volatility High Dividend ETF

Down$27.15
$-0.04
(-0.15%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

LVHI Trading Data

Open

$27.27

Low Price

$27.06

High Price

$27.27

Previous Last Price

$27.19

Bid Size

$0 X 0

Ask Size

$0 X 0

LVHI Portfolio Data

AUM

$51,744,000

Shares

1,920

PE Ratio

11.67

Price / Book Ratio

1.67

Expense Ratio

0.4

Net Asset Value

$26.95

Volume

Volume

3,000

Avg. Volume (YDT)

5,180

Dollar Volume

$0

Weekly Avg. Volume

8,480

Monthly Avg. Volume

7,900

Quarterly Avg. Volume

7,300

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)
2.74%
BT GROUP PLC (LVHI)
2.68%
COMMONWEALTH BANK OF AUST (LVHI)
2.61%
NATIONAL GRID PLC (LVHI)
2.56%
ENEL SPA (LVHI)
2.51%
NTT DOCOMO INC (LVHI)
2.45%
ZURICH INSURANCE GROUP AG (LVHI)
2.44%
BCE INC (LVHI)
2.44%
TOYOTA MOTOR CORP (LVHI)
2.43%
NATIONAL AUSTRALIA BANK L (LVHI)
2.43%

Total LVHI Holdings

Total Holdings: 111

TELEFONICA SA (LVHI)
2.74%
BT GROUP PLC (LVHI)
2.68%
COMMONWEALTH BANK OF AUST (LVHI)
2.61%
NATIONAL GRID PLC (LVHI)
2.56%
ENEL SPA (LVHI)
2.51%
NTT DOCOMO INC (LVHI)
2.45%
ZURICH INSURANCE GROUP AG (LVHI)
2.44%
BCE INC (LVHI)
2.44%
TOYOTA MOTOR CORP (LVHI)
2.43%
NATIONAL AUSTRALIA BANK L (LVHI)
2.43%
CAN IMPERIAL BK OF COMMER (LVHI)
2.4%
JAPAN TOBACCO INC (LVHI)
2.39%
SWISSCOM AG-REG (LVHI)
2.36%
REPSOL SA (LVHI)
2.34%
DAIMLER AG-REGISTERED SHA (LVHI)
2.27%
TOTAL SA (LVHI)
2.26%
ROYAL DUTCH SHELL PLC-A S (LVHI)
2.25%
BAYERISCHE MOTOREN WERKE (LVHI)
2.23%
CANON INC (LVHI)
2.21%
NORDEA BANK ABP (LVHI)
1.98%
ENDESA SA (LVHI)
1.97%
RED ELECTRICA CORPORACION (LVHI)
1.93%
ENI SPA (LVHI)
1.86%
TELIA CO AB (LVHI)
1.85%
NISSAN MOTOR CO LTD (LVHI)
1.83%
ADECCO GROUP AG-REG (LVHI)
1.76%
PERSIMMON PLC (LVHI)
1.52%
SNAM SPA (LVHI)
1.51%
TELSTRA CORP LTD (LVHI)
1.5%
SINGAPORE TELECOMMUNICATI (LVHI)
1.49%
LEGAL & GENERAL GROUP PLC (LVHI)
1.46%
SWEDBANK AB - A SHARES (LVHI)
1.45%
CK HUTCHISON HOLDINGS LTD (LVHI)
1.39%
BRITISH AMERICAN TOBACCO (LVHI)
1.38%
AENA SME SA (LVHI)
1.32%
ENAGAS SA (LVHI)
1.28%
TELUS CORP (LVHI)
1.27%
UPM-KYMMENE OYJ (LVHI)
1.26%
MARUBENI CORP (LVHI)
1.22%
WESTPAC BANKING CORP (LVHI)
1.13%
BARRATT DEVELOPMENTS PLC (LVHI)
1.13%
SAMPO OYJ-A SHS (LVHI)
1.09%
KUEHNE + NAGEL INTL AG-RE (LVHI)
1.06%
POSTE ITALIANE SPA (LVHI)
0.98%
EMERA INC (LVHI)
0.98%
UNITED UTILITIES GROUP PL (LVHI)
0.87%
ASCENDAS REAL ESTATE INV (LVHI)
0.84%
SKANSKA AB-B SHS (LVHI)
0.77%
POWER ASSETS HOLDINGS LTD (LVHI)
0.7%
SVENSKA HANDELSBANKEN-A S (LVHI)
0.65%
PROXIMUS (LVHI)
0.62%
CAPITALAND MALL TRUST (LVHI)
0.58%
SWISS PRIME SITE-REG (LVHI)
0.52%
BRIDGESTONE CORP (LVHI)
0.47%
RIOCAN REAL ESTATE INVST (LVHI)
0.45%
HKT TRUST AND HKT LTD-SS (LVHI)
0.43%
POWER FINANCIAL CORP (LVHI)
0.39%
COMFORTDELGRO CORP LTD (LVHI)
0.38%
MAPLETREE LOGISTICS TRUST (LVHI)
0.36%
EUTELSAT COMMUNICATIONS (LVHI)
0.34%
H&R REAL ESTATE INV-REIT (LVHI)
0.31%
MAPLETREE COMMERCIAL TRUS (LVHI)
0.31%
SINGAPORE TECH ENGINEERIN (LVHI)
0.28%
RTL GROUP (LVHI)
0.27%
AAREAL BANK AG (LVHI)
0.26%
REDROW PLC (LVHI)
0.26%
HARVEY NORMAN HOLDINGS LT (LVHI)
0.25%
MAPLETREE INDUSTRIAL TRUS (LVHI)
0.25%
SUNTEC REIT (LVHI)
0.22%
IGM FINANCIAL INC (LVHI)
0.21%
CAPITAL POWER CORP (LVHI)
0.21%
DAIWA HOUSE REIT INVESTME (LVHI)
0.21%
INDUSTRIAL & INFRASTRUCTU (LVHI)
0.2%
MORI HILLS REIT INVESTMEN (LVHI)
0.19%
JUPITER FUND MANAGEMENT (LVHI)
0.18%
MEDIASET ESPANA COMUNICAC (LVHI)
0.18%
SMARTCENTRES REAL ESTATE (LVHI)
0.18%
JAPAN LOGISTICS FUND INC (LVHI)
0.18%
KENEDIX RETAIL REIT CORP (LVHI)
0.18%
CREST NICHOLSON HOLDINGS (LVHI)
0.18%
FRONTIER REAL ESTATE INVE (LVHI)
0.16%
NAVIGATOR CO SA/THE (LVHI)
0.16%
BAYERISCHE MOTOREN WERKE- (LVHI)
0.16%
DREAM GLOBAL REAL ESTATE (LVHI)
0.15%
Vtech Holdings Ltd (LVHI)
0.13%
MIRAI CORP (LVHI)
0.13%
INVESCO OFFICE J-REIT INC (LVHI)
0.13%
HANKYU HANSHIN REIT INC (LVHI)
0.13%
NIPPON REIT INVESTMENT CO (LVHI)
0.12%
KEPPEL DC REIT (LVHI)
0.12%
MAPLETREE NORTH ASIA COMM (LVHI)
0.11%
OESTERREICHISCHE POST AG (LVHI)
0.11%
CHARTER HALL RETAIL REIT (LVHI)
0.1%
BOLSAS Y MERCADOS ESPANOL (LVHI)
0.1%
JAPAN RENTAL HOUSING INVE (LVHI)
0.09%
CROMWELL PROPERTY GROUP (LVHI)
0.09%
Z ENERGY LTD (LVHI)
0.08%
TIETO OYJ (LVHI)
0.07%
ARTIS REAL ESTATE INVESTM (LVHI)
0.07%
SAMTY RESIDENTIAL INVESTM (LVHI)
0.07%
STAR ASIA INVESTMENT CORP (LVHI)
0.07%
ATRESMEDIA CORP DE MEDIOS (LVHI)
0.07%
LI & FUNG LTD (LVHI)
0.07%
SCANDINAVIAN TOBACCO GROU (LVHI)
0.06%
REDES ENERGETICAS NACIONA (LVHI)
0.06%
MARSTONS PLC (LVHI)
0.06%
CITIC TELECOM INTERNATION (LVHI)
0.06%
PACIFIC TEXTILES HOLDINGS (LVHI)
0.06%
PAZ OIL CO LTD (LVHI)
0.06%
M6-METROPOLE TELEVISION (LVHI)
0.05%
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

8.52

LVHI Performance

YTD Return

12.5%

1 Year Return

3.83%

3 Year Return

7.45%

5 Year Return

0%

10 Year Return

8.92%

LVHI Related Articles

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