Franklin International Low Volatility High Dividend Index ETF (LVHI)

BATS: LVHI · IEX Real-Time Price · USD
29.10
+0.07 (0.24%)
Apr 17, 2024, 4:00 PM EDT - Market closed
0.24%
Assets $851.93M
Expense Ratio 0.40%
PE Ratio 10.42
Shares Out 28.98M
Dividend (ttm) $2.17
Dividend Yield 7.44%
Ex-Dividend Date Mar 7, 2024
Payout Ratio 77.55%
1-Year Return +5.78%
Volume 355,639
Open 29.19
Previous Close 29.03
Day's Range 28.97 - 29.19
52-Week Low 26.32
52-Week High 29.85
Beta 0.51
Holdings 148
Inception Date Jul 27, 2016

About LVHI

Fund Home Page

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 issued by Franklin Templeton.

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

Top 10 Holdings

123.00% of assets
Name Symbol Weight
Usd Forward Cash/Ccy Contract Purchased n/a 100.07%
TotalEnergies SE TTE.PA 2.74%
Mercedes-Benz Group AG MBG.DE 2.65%
Eni SpA ENI.MI 2.57%
DBS Group Holdings Ltd D05.SI 2.53%
Stellantis NV STLAM.MI 2.51%
Japan Tobacco Inc 2914.T 2.50%
Bayerische Motoren Werke AG BMW.DE 2.49%
Zurich Insurance Group AG ZURN.SW 2.49%
Rio Tinto PLC Registered Shares RIO.L 2.46%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 7, 2024 $0.03743 Mar 12, 2024
Dec 7, 2023 $1.2137 Dec 12, 2023
Sep 7, 2023 $0.31899 Sep 12, 2023
Jun 8, 2023 $0.59563 Jun 13, 2023
Mar 30, 2023 $0.11799 Apr 4, 2023
Dec 8, 2022 $1.042 Dec 13, 2022
Full Dividend History

News

There is no news available yet.