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LVHI - Legg Mason International Low Volatility High Dividend ETF

Stock Price: $25.31 USD -0.11 (-0.41%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $65.27M
NAV $25.30
Expense Ratio 0.40%
PE Ratio 13.89
Beta (5Y) 0.63
Dividend (ttm) $1.08
Dividend Yield 4.25%
Ex-Dividend Date Mar 4, 2021
1-Year Return -
Trading Day April 13
Last Price $25.31
Previous Close $25.41
Change ($) -0.11
Change (%) -0.41%
Day's Open 25.33
Day's Range 25.29 - 25.36
Day's Volume 10,099
52-Week Range 19.06 - 25.64

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
Inception Date
Jul 27, 2016
Ticker Symbol
Index Tracked
QS International Low Volatility High Dividend Hedged Index

Top 10 Holdings

116.57% of assets
Usd Forward Cash/Ccy Contract Purchasedn/a93.51%
Deutsche Telekom AGDTE.DE2.70%
Bank of Nova ScotiaBNS.TO2.64%
Canadian Imperial Bank of CommerceCM.TO2.61%
DBS Group Holdings LtdD05.SI2.60%
ITOCHU Corp8001.T2.57%
British American Tobacco PLCBATS.L2.50%
Emera IncEMA.TO2.48%
Sanofi SASAN.PA2.48%
Danone SABN.PA2.48%
View All Holdings


Ex-DividendAmountPay Date
Mar 4, 2021$0.231197Mar 9, 2021
Dec 30, 2020$0.063548Jan 5, 2021
Dec 3, 2020$0.393163Dec 8, 2020
Sep 3, 2020$0.123215Sep 9, 2020
Jun 4, 2020$0.264228Jun 9, 2020
Mar 5, 2020$0.08469Mar 10, 2020
Full Dividend History


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