Franklin International Low Volatility High Dividend Index ETF (LVHI)
| 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.
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% |
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 |
News
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Top 3 Most-Read Low-Vol ETF Stories of 2022
If 2022 wasn't part of a global pandemic, markets might look back on it as a peak of volatility for the last decade, perhaps since the Great Recession.
Go International to Diversify Your Dividends in ETF LVHI
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Trust Dividends in Wild Markets via Low-Vol Dividend LVHI
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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.
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...
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Per an article published on Wall Street Journal, U.S. stocks appear pricey relative to their international counterparts.
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Low-volatility products could be fascinating picks for those seeking steady investment in equities amid the current market volatility.
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Volatility has rocked the stock market lately, leaving many investors looking for safer alternatives. So, let's look at some funds to buy.
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.