Legg Mason International Low Volatility High Dividend ETF (LVHI)
| Assets | $83.93M |
| NAV | $26.90 |
| Expense Ratio | 0.40% |
| PE Ratio | 12.39 |
| Shares Out | 3.12M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 4.07% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | +14.42% |
| Volume | 21,842 |
| Open | 27.05 |
| Previous Close | 27.05 |
| Day's Range | 26.89 - 27.09 |
| 52-Week Low | 22.24 |
| 52-Week High | 22.24 |
| Beta | 0.63 |
| Holdings | 136 |
| Inception Date | Jul 27, 2016 |
About LVHI
The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index seeks to provide more stable income through investments in stocks of profitable companies in developed markets outside of the United States with relatively high dividend yields or anticipated dividend yields and lower price and earnings volatility, while mitigating exposure to exchange-rate fluctuations between the USD and other international currencies.
Top 10 Holdings
116.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Forward Cash/Ccy Contract Purchased | N/A | 91.73% |
| British American Tobacco PLC | BATS.L | 3.00% |
| Bank of Nova Scotia | BNS.TO | 2.89% |
| Mitsubishi Corp | 8058.T | 2.80% |
| DBS Group Holdings Ltd | D05.SI | 2.71% |
| Japan Tobacco Inc | 2914.T | 2.69% |
| Zurich Insurance Group AG | ZURN.SW | 2.67% |
| Canadian Imperial Bank of Commerce | CM.TO | 2.67% |
| GlaxoSmithKline PLC | GSK.L | 2.61% |
| Novartis AG | NOVN.SW | 2.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $0.09455 | Jan 3, 2022 |
| Dec 2, 2021 | $0.1218 | Dec 7, 2021 |
| Sep 2, 2021 | $0.24861 | Sep 8, 2021 |
| Jun 3, 2021 | $0.39815 | Jun 8, 2021 |
| Mar 4, 2021 | $0.2312 | Mar 9, 2021 |
| Dec 30, 2020 | $0.06355 | Jan 5, 2021 |
News
International Low Volatility High Dividend ETF (LVHI) Hits New 52-Week High
Low-volatility high dividend ETF hit a new 52-week high. Can it soar further?
Are You a Fan of Ark ETFs' Cathie Wood? Follow This Portfolio
Ark Investment Management founder Cathie Wood deserves cryptocurrency demands 20% weight in your portfolio while bonds and equities should take other 20% and 60%, respectively.
International Dividend ETF (LVHI) Hits New 52-Week High
This international low-volatility, high-dividend ETF hit a new 52-week high. Are more gains in store for this ETF?
Is 60/40 Rule Dying? Dividend-Heavy ETFs for Retirees
The traditional weight rule of 60/40 for a retirement portfolio should no longer be relied upon, per some strategists. Hawkish investors can play their theory with some dividend-heavy ETFs.