Legg Mason International Low Volatility High Dividend ETF (LVHI)

BATS: LVHI · IEX Real-Time Price · USD
26.90 -0.15 (-0.55%)
Jan 21, 2022 4:00 PM EST - Market closed
Assets$83.93M
NAV$26.90
Expense Ratio0.40%
PE Ratio12.39
Shares Out3.12M
Dividend (ttm)$1.09
Dividend Yield4.07%
Ex-Dividend DateDec 29, 2021
1-Year Return+14.42%
Volume21,842
Open27.05
Previous Close27.05
Day's Range26.89 - 27.09
52-Week Low22.24
52-Week High22.24
Beta0.63
Holdings136
Inception DateJul 27, 2016

About LVHI

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 ClassEquity
SectorInternational
RegionGlobal
IssuerLegg Mason
Stock ExchangeBATS
Ticker SymbolLVHI
Index TrackedQS International Low Volatility High Dividend Hedged Index

Top 10 Holdings

116.39% of assets
NameSymbolWeight
Usd Forward Cash/Ccy Contract PurchasedN/A91.73%
British American Tobacco PLCBATS.L3.00%
Bank of Nova ScotiaBNS.TO2.89%
Mitsubishi Corp8058.T2.80%
DBS Group Holdings LtdD05.SI2.71%
Japan Tobacco Inc2914.T2.69%
Zurich Insurance Group AGZURN.SW2.67%
Canadian Imperial Bank of CommerceCM.TO2.67%
GlaxoSmithKline PLCGSK.L2.61%
Novartis AGNOVN.SW2.60%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.09455Jan 3, 2022
Dec 2, 2021$0.1218Dec 7, 2021
Sep 2, 2021$0.24861Sep 8, 2021
Jun 3, 2021$0.39815Jun 8, 2021
Mar 4, 2021$0.2312Mar 9, 2021
Dec 30, 2020$0.06355Jan 5, 2021
Full Dividend History

News

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Other symbols:ALTYKBWDSDIV
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