Franklin International Low Volatility High Dividend Index ETF (LVHI)
| Assets | $1.42B |
| Expense Ratio | 0.40% |
| PE Ratio | 9.83 |
| Shares Out | 47.70M |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 5.04% |
| Ex-Dividend Date | Dec 5, 2024 |
| Payout Ratio | 49.49% |
| 1-Year Return | +9.21% |
| Volume | 418,235 |
| Open | 29.84 |
| Previous Close | 29.98 |
| Day's Range | 29.69 - 30.05 |
| 52-Week Low | 27.35 |
| 52-Week High | 31.57 |
| Beta | 0.57 |
| Holdings | 175 |
| Inception Date | Jul 27, 2016 |
About LVHI
Fund Home PageThe Franklin International Low Volatility High Dividend Index ETF (LVHI) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an all-cap index of developed ex-US stocks, selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility. LVHI was launched on Jul 27, 2016 and is issued by Franklin Templeton.
Top 10 Holdings
124.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Forward Cash/Ccy Contract Purchased | n/a | 102.14% |
| GSK plc | GSK | 2.52% |
| Nippon Telegraph and Telephone Corporation | 9432 | 2.52% |
| Canadian Imperial Bank of Commerce | CM | 2.43% |
| Roche Holding AG | ROG | 2.43% |
| Rio Tinto Group | RIO | 2.43% |
| The Bank of Nova Scotia | BNS | 2.40% |
| Nestlé S.A. | NESN | 2.39% |
| Enel SpA | ENEL | 2.38% |
| BHP Group Limited | BHP | 2.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.752 | n/a |
| Sep 5, 2024 | $0.271 | Sep 10, 2024 |
| Jun 6, 2024 | $0.450 | Jun 11, 2024 |
| Mar 7, 2024 | $0.037 | Mar 12, 2024 |
| Dec 7, 2023 | $1.214 | Dec 12, 2023 |
| Sep 7, 2023 | $0.319 | Sep 12, 2023 |
News
End Of 2024 Trending Exchange-Traded Funds
I updated my universe of exchange-traded funds to track based on superior long-term performance. Nearly 450 ETFs are ranked based on short-term monthly returns, exponential moving average, and money f...
Sailing In International Waters With LVHI
I avoid investing in non-democratic countries due to "Regime Risk," which can render traditional stock-picking rules irrelevant overnight. The MSCI World Index underperforms the S&P 500 in every categ...
Can Dividends-Satisfy The Rising Demand For Yield?
Global dividends hit a record high in 2024, with $606.1 billion paid in Q2 alone, as tech giants like Meta and Alibaba entered the dividend-paying market. Equity yields remain low compared to bonds, w...
LVHI: Unconvincing Currency-Hedged ETF
Franklin International Low Volatility High Dividend Index ETF uses a “stable yield score” to pick stocks outside the U.S. The LVHI ETF shows some characteristics of a value fund, and its portfolio is ...
LVHI: Well-Rounded Product, But Looks Overextended For Now
Franklin International Low Volatility High Dividend ETF provides exposure to 118 developed market stocks from 18 different countries. LVHI's screeners focus on multiple factors including yield, sustai...
Very Good News For Dividend Stocks
Dividend stocks, including REITs and utilities, have underperformed in recent years. Rising interest rates and increasing costs of capital have contributed to the underperformance. The beginnings of a...
LVHI: Other Currency-Hedged ETFs Look More Attractive
Franklin International Low Volatility High Dividend Index ETF is a currency-hedged fund holding 118 dividend stocks from developed countries. Equity funds with a currency hedge involve two bullish bet...
LVHI: An Interesting And Potentially Defensive Fund
Franklin International Low Volatility High Dividend Index ETF targets low-volatility stocks with high yield. The LVHI ETF uses a proprietary methodology to calculate a composite "stable yield" score. ...
LVHI: Focused Strategy, Diversified Globally, But Near-Term Caution Warranted
US stocks have outperformed foreign equities in recent years, but hedging forex bets can help mitigate underperformance in international holdings during times of dollar strength. The Franklin Internat...
LVHI: Hedged And Double-Edged
Franklin International Low Volatility High Dividend Index ETF is a currency-hedged global dividend ETF. The LVHI ETF is well-diversified across countries, sectors and holdings.
Dividend Investing: Broader Is Better For Multi-Asset Strategies
Investing in dividend-paying stocks has proved to be a helpful strategy, outperforming global markets over the long term. Dividend income strategies play an important role for multi-asset income portf...
Taming Biases In High-Dividend Equity Strategies
Stocks paying higher dividends showed their mettle during a challenging 2022: the S&P 500 High Dividend Index declined only a modest –1.1% even as the S&P 500 tumbled –18.1%. In our view, much of the ...
LVHI: High Yield, Low Expectations
LVHI tracks an index that selects low-volatility high-dividend stocks in developed markets outside the United States. It has an attractive dividend yield based on its TTM distributions and current pri...
LVHI: Unconvincing Low Volatility ETF
LVHI is a currency-hedged ex-U.S. dividend ETF. Its top 2 countries are Japan and the U.K.
The Franklin International Low Volatility High Dividend ETF: Worth A Look
LVHI has outperformed the FTSE All-World ex US Index ETF since its inception and this year. The dollar's strength has been a challenge for most international products but LVHI seeks to mitigate this.