Franklin International Low Volatility High Dividend Index ETF (LVHI)

BATS: LVHI · IEX Real-Time Price · USD
26.82
-0.01 (-0.04%)
At close: Jan 27, 2023, 4:00 PM
26.81
-0.01 (-0.04%)
After-hours: Jan 27, 2023, 8:00 PM EST
-0.04%
Assets $292.77M
Expense Ratio 0.40%
PE Ratio 10.04
Shares Out 10.92M
Dividend (ttm) $1.42
Dividend Yield 5.29%
Ex-Dividend Date Dec 8, 2022
Payout Ratio 42.67%
1-Year Return -0.84%
Volume 134,302
Open 26.86
Previous Close 26.83
Day's Range 26.76 - 26.89
52-Week Low 23.58
52-Week High 28.02
Beta 0.55
Holdings 139
Inception Date Jul 27, 2016

About LVHI

The 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 managed by Franklin.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange BATS
Ticker Symbol LVHI
Issuer Website Franklin
Index Tracked QS International Low Volatility High Dividend Hedged

Top 10 Holdings

122.38% of assets
Name Symbol Weight
Usd Forward Cash/Ccy Contract Purchased n/a 97.46%
Rio Tinto Ltd RIO.AX 3.08%
Rio Tinto PLC Registered Shares RIO.L 3.01%
Japan Post Holdings Co Ltd 6178.T 2.80%
BHP Group Ltd BHP.AX 2.75%
Bayerische Motoren Werke AG BMW.DE 2.72%
Mitsubishi Corp 8058.T 2.70%
Holcim Ltd HOLN.SW 2.66%
Novartis AG NOVN.SW 2.61%
DBS Group Holdings Ltd D05.SI 2.60%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 8, 2022 $0.38592 Dec 13, 2022
Dec 8, 2022 $0.09674 Dec 13, 2022
Sep 8, 2022 $0.22797 Sep 13, 2022
Jun 2, 2022 $0.62213 Jun 7, 2022
Mar 3, 2022 $0.08516 Mar 8, 2022
Dec 29, 2021 $0.09455 Jan 3, 2022
Full Dividend History

News

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Atlanta Fed President Raphael Bostic said the central bank should boost interest rates above 5% by early in the second quarter, per Bloomberg.

Other symbols: DIVHDAWKBWDSDIV
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Top 3 Most-Read Low-Vol ETF Stories of 2022

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Other symbols: LVHDQLV
1 month ago - ETF Trends

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This has been a terrible year for global markets. Still, some ETFs breezed past the S&P 500.

1 month ago - Zacks Investment Research

Go International to Diversify Your Dividends in ETF LVHI

Dividends are all the rage right now, with investors clamoring to add income to their equity portfolios as serious challenges loom for the market in the new year. For those investors looking to divers...

Other symbols: LVHD
1 month ago - ETF Trends

Seek Low-Vol Dividends in ETF Duo LVHD, LVHI

It goes without saying that 2022 has been a tumultuous year in the markets, with geopolitical, inflationary, supply chain, and rising rate factors making for quite a volatile year in the United States...

Other symbols: LVHD
2 months ago - ETF Trends

Trust Dividends in Wild Markets via Low-Vol Dividend LVHI

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2 months ago - ETF Trends

Looking Into LVHI for Less Volatile International Dividends

Home country bias is a factor that more investors should be aware of, and with that in mind, it's relevant to the 2022 equity income discussion.

5 months ago - ETF Trends

Name Changes Coming for Pair of Low-Volatility ETFs

The Legg Mason Low-Volatility High-Dividend ETF (NASDAQ: LVHD) and the Legg Mason International Low Volatility High Dividend ETF (CBOE:LVHI) — two of the more venerable names among high-dividend low-v...

Other symbols: LVHD
8 months ago - ETF Trends

6 Winning ETF Areas of May

May is infamous for the stock market. This May too has not been free from shockwaves thanks to rising rate worries due to a hawkish Fed.

Other symbols: BOATFDLGXGHDGELBAYUGA
8 months ago - Zacks Investment Research

Are International ETFs Cheaper Than U.S. ETFs?

Per an article published on Wall Street Journal, U.S. stocks appear pricey relative to their international counterparts.

Other symbols: CIDDXJHEWUPID
9 months ago - Zacks Investment Research

Global Low-Volatility ETFs to Tap Amid Rising COVID & War Woes

Low-volatility products could be fascinating picks for those seeking steady investment in equities amid the current market volatility.

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9 months ago - Zacks Investment Research

8 Foreign Dividend ETFs That Have Trumped S&P 500 YTD

The year 2022 bodes well for international equity ETFs, though mostly in the dividend segment.

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10 months ago - Zacks Investment Research

7 Funds to Buy to Sidestep the Stock Market Volatility

Volatility has rocked the stock market lately, leaving many investors looking for safer alternatives. So, let's look at some funds to buy.

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11 months ago - InvestorPlace

Top-Performing Broad Foreign ETFs of 2021

Broad foreign ETFs underperformed the S&P 500 in 2021. Still, some funds scraped through the volatility.

1 year ago - Zacks Investment Research

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?

1 year ago - Zacks Investment Research

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2 years ago - Zacks Investment Research

5 Solid Dividend ETF & Stock Picks That Yield 5% or More

Dividend paying securities are the major sources of consistent income for investors, creating wealth when returns from the equity market are at risk.

Other symbols: AMDIVDKLFGDQDEFSDIVVGR
3 years ago - Zacks Investment Research

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?

3 years ago - Zacks Investment Research

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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.

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3 years ago - Zacks Investment Research