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LVHI - Legg Mason International Low Volatility High Dividend ETF

Stock Price: $26.15 USD 0.20 (0.79%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $26.15 0.00 (0.00%) Jul 23, 8:00 PM
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
Inception Date
Jul 27, 2016
Ticker Symbol
Index Tracked
QS International Low Volatility High Dividend Hedged Index

Top 10 Holdings

122.84% of assets
Usd Forward Cash/Ccy Contract Purchased688536.SS99.43%
Deutsche Telekom AGDTE.DE2.76%
DBS Group Holdings LtdD05.SI2.68%
Canadian Imperial Bank of CommerceCM.TO2.60%
GlaxoSmithKline PLCGSK.L2.58%
Japan Tobacco Inc2914.T2.57%
Koninklijke Ahold Delhaize NVAD.AS2.57%
Roche Holding AGROG.SW2.56%
Sanofi SASAN.PA2.56%
Emera IncEMA.TO2.53%
View More Holdings


Ex-DividendAmountPay Date
Jun 3, 2021$0.398149Jun 8, 2021
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
Full Dividend History


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Low-volatility high dividend ETF hit a new 52-week high. Can it soar further?

1 week ago - Zacks Investment Research

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.

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Here are a few ETF strategies that could be considered in a retirement portfolio.

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

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1 year ago - Zacks Investment Research

This international low-volatility, high-dividend ETF hit a new 52-week high. Are more gains in store for this ETF?

1 year ago - Zacks Investment Research

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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