LVHI - Legg Mason International Low Volatility High Dividend ETF
| Assets | $72.87M |
| NAV | $25.84 |
| Expense Ratio | 0.40% |
| PE Ratio | 13.88 |
| Beta (5Y) | 0.63 |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 4.68% |
| Ex-Dividend Date | Jun 3, 2021 |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $26.15 |
| Previous Close | $25.95 |
| Change ($) | 0.20 |
| Change (%) | 0.79% |
| Day's Open | 26.13 |
| Day's Range | 26.12 - 26.23 |
| Day's Volume | 2,446 |
| 52-Week Range | 20.29 - 26.30 |
Fund Description
The investment seeks to track the investment results of the QS International Low Volatility High Dividend Hedged Index. 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.
| Asset Class Equity | Sector International |
| Region Global | Inception Date Jul 27, 2016 |
| Exchange BATS | Ticker Symbol LVHI |
| Index Tracked QS International Low Volatility High Dividend Hedged Index | |
Top 10 Holdings
122.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Forward Cash/Ccy Contract Purchased | 688536.SS | 99.43% |
| Deutsche Telekom AG | DTE.DE | 2.76% |
| DBS Group Holdings Ltd | D05.SI | 2.68% |
| Canadian Imperial Bank of Commerce | CM.TO | 2.60% |
| GlaxoSmithKline PLC | GSK.L | 2.58% |
| Japan Tobacco Inc | 2914.T | 2.57% |
| Koninklijke Ahold Delhaize NV | AD.AS | 2.57% |
| Roche Holding AG | ROG.SW | 2.56% |
| Sanofi SA | SAN.PA | 2.56% |
| Emera Inc | EMA.TO | 2.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 3, 2021 | $0.398149 | Jun 8, 2021 |
| Mar 4, 2021 | $0.231197 | Mar 9, 2021 |
| Dec 30, 2020 | $0.063548 | Jan 5, 2021 |
| Dec 3, 2020 | $0.393163 | Dec 8, 2020 |
| Sep 3, 2020 | $0.123215 | Sep 9, 2020 |
| Jun 4, 2020 | $0.264228 | Jun 9, 2020 |
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