Legg Mason International Low Volatility High Dividend ETF (LVHI)
BATS: LVHI · IEX Real-Time Price · USD
27.77
0.14 (0.50%)
May 26, 2022 11:52 AM EDT - Market closed
135 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | n/a | Usd Forward Cash/Ccy Contract Purchased | 93.74% | 107,124,748 |
| 2 | IBE.MC | Iberdrola SA | 2.85% | 285,786 |
| 3 | 9432.T | Nippon Telegraph & Telephone Corp | 2.84% | 105,000 |
| 4 | AQN.TO | Algonquin Power & Utilities Corp | 2.77% | 219,827 |
| 5 | NOVN.SW | Novartis AG | 2.72% | 35,320 |
| 6 | GSK.L | GlaxoSmithKline PLC | 2.68% | 140,563 |
| 7 | SAN.PA | Sanofi SA | 2.65% | 28,634 |
| 8 | 8058.T | Mitsubishi Corp | 2.64% | 88,900 |
| 9 | DTE.DE | Deutsche Telekom AG | 2.57% | 153,174 |
| 10 | 9434.T | SoftBank Corp | 2.56% | 246,200 |
| 11 | BHP.AX | BHP Group Ltd | 2.53% | 88,733 |
| 12 | ZURN.SW | Zurich Insurance Group AG | 2.48% | 6,352 |
| 13 | BATS.L | British American Tobacco PLC | 2.47% | 65,867 |
| 14 | 6178.T | Japan Post Holdings Co Ltd | 2.44% | 359,900 |
| 15 | 2914.T | Japan Tobacco Inc | 2.41% | 152,600 |
| 16 | RIO.AX | Rio Tinto Ltd | 2.37% | 36,000 |
| 17 | BNS.TO | Bank of Nova Scotia | 2.30% | 41,884 |
| 18 | BN.PA | Danone SA | 2.24% | 44,705 |
| 19 | CM.TO | Canadian Imperial Bank of Commerce | 2.24% | 47,844 |
| 20 | D05.SI | DBS Group Holdings Ltd | 2.23% | 112,500 |
| 21 | TSCO.L | Tesco PLC | 2.17% | 754,102 |
| 22 | AD.AS | Koninklijke Ahold Delhaize NV | 2.14% | 91,894 |
| 23 | ENGI.PA | Engie SA | 2.06% | 178,454 |
| 24 | EOAN.DE | E.ON SE | 2.06% | 223,006 |
| 25 | ULVR.L | Unilever PLC | 1.97% | 51,671 |
| 26 | HOLN.SW | Holcim Ltd | 1.97% | 46,725 |
| 27 | IMB.L | Imperial Brands PLC | 1.73% | 86,811 |
| 28 | U11.SI | United Overseas Bank Ltd | 1.61% | 88,900 |
| 29 | SCMN.SW | Swisscom AG | 1.52% | 3,001 |
| 30 | BA.L | BAE Systems PLC | 1.52% | 182,248 |
| 31 | AZJ.AX | Aurizon Holdings Ltd | 1.44% | 571,468 |
| 32 | O39.SI | Oversea-Chinese Banking Corp Ltd | 1.33% | 176,600 |
| 33 | 2388.HK | BOC Hong Kong Holdings Ltd | 1.26% | 391,407 |
| 34 | G.MI | Assicurazioni Generali | 1.25% | 74,255 |
| 35 | KPN.AS | Koninklijke KPN NV | 1.23% | 402,636 |
| 36 | 16.HK | Sun Hung Kai Properties Ltd | 1.23% | 116,580 |
| 37 | SRG.MI | Snam SpA | 1.13% | 222,433 |
| 38 | EN.PA | Bouygues | 1.11% | 37,720 |
| 39 | KNEBV.HE | KONE Oyj Class B | 1.04% | 25,708 |
| 40 | GWO.TO | Great-West Lifeco Inc | 0.99% | 43,500 |
| 41 | TRN.MI | Terna SpA | 0.96% | 128,440 |
| 42 | PSN.L | Persimmon PLC | 0.93% | 40,778 |
| 43 | 1.HK | CK Hutchison Holdings Ltd | 0.89% | 144,477 |
| 44 | EDP.LS | EDP - Energias de Portugal SA | 0.81% | 186,806 |
| 45 | TRPXX | Invesco Shrt-Trm Inv Treasury Instl | 0.77% | 878,170 |
| 46 | n/a | NET CURRENT ASSETS USD | 0.75% | 857,741 |
| 47 | REE.MC | Red Electrica Corporacion SA | 0.75% | 41,347 |
| 48 | 2.HK | CLP Holdings Ltd | 0.74% | 85,682 |
| 49 | FNTN.DE | freenet AG Akt. Namen-Akt. | 0.72% | 33,909 |
| 50 | PST.MI | Poste Italiane SpA | 0.70% | 79,645 |
| 51 | SRU.UN.TO | SmartCentres Real Estate Investment Trust Trust Units Variable Voting | 0.70% | 35,428 |
| 52 | n/a | Otc Seven Bank Ltd Npv | 0.66% | 384,800 |
| 53 | A17U.SI | Ascendas Real Estate Investment Trust | 0.65% | 378,100 |
| 54 | ACS.MC | ACS Actividades de Construccion y Servicios SA | 0.62% | 26,535 |
| 55 | NTGY.MC | Naturgy Energy Group SA | 0.62% | 24,163 |
| 56 | DLG.L | Direct Line Insurance Group PLC | 0.62% | 224,983 |
| 57 | A2A.MI | A2A SpA | 0.58% | 380,040 |
| 58 | HVN.AX | Harvey Norman Holdings Ltd | 0.55% | 205,306 |
| 59 | 4502.T | Takeda Pharmaceutical Co Ltd | 0.53% | 20,500 |
| 60 | LEG.DE | LEG Immobilien SE | 0.52% | 5,520 |
| 61 | 1820.T | Nishimatsu Construction Co Ltd | 0.48% | 16,800 |
| 62 | SECU B.ST | Securitas AB Class B | 0.43% | 46,252 |
| 63 | 6.HK | Power Assets Holdings Ltd | 0.38% | 62,994 |
| 64 | PROX.BR | Proximus SA | 0.37% | 24,791 |
| 65 | 3292.T | AEON REIT Investment Corp | 0.34% | 332 |
| 66 | LGEN.L | Legal & General Group PLC | 0.34% | 121,619 |
| 67 | SPSN.SW | Swiss Prime Site AG | 0.34% | 3,836 |
| 68 | WPR.AX | Waypoint REIT Ltd | 0.31% | 202,801 |
| 69 | 12.HK | Henderson Land Development Co Ltd | 0.27% | 75,884 |
| 70 | IG.MI | Italgas SpA | 0.26% | 44,894 |
| 71 | ORK.OL | Orkla ASA | 0.25% | 38,171 |
| 72 | n/a | EUR Traded Cash | 0.25% | 266,879 |
| 73 | 1038.HK | CK Infrastructure Holdings Ltd | 0.25% | 40,789 |
| 74 | 8964.T | Frontier Real Estate Investment Corp | 0.24% | 69 |
| 75 | RUI.PA | Rubis SCA Shs from split | 0.24% | 10,020 |
| 76 | IGM.TO | IGM Financial Inc | 0.23% | 9,110 |
| 77 | 6823.HK | HKT Trust and HKT Ltd | 0.19% | 151,899 |
| 78 | CRT.UN.TO | CT Real Estate Investment Trust | 0.19% | 15,837 |
| 79 | CLW.AX | Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance | 0.18% | 59,263 |
| 80 | BCVN.SW | Banque Cantonale Vaudoise | 0.17% | 2,473 |
| 81 | GJF.OL | Gjensidige Forsikring ASA | 0.17% | 9,290 |
| 82 | COFB.BR | Cofinimmo SA/NV | 0.16% | 1,385 |
| 83 | ETL.PA | Eutelsat Communications | 0.15% | 15,378 |
| 84 | CMW.AX | Cromwell Property Group | 0.13% | 252,110 |
| 85 | ALLN.SW | Allreal Holding Ltd | 0.11% | 703 |
| 86 | TNET.BR | Telenet Group Holding NV | 0.11% | 4,772 |
| 87 | LOG.MC | Compania de Distribucion Integral Logista Holdings SA | 0.10% | 6,280 |
| 88 | n/a | CHF Traded Cash | 0.10% | 107,365 |
| 89 | CIBUS.ST | Cibus Nordic Real Estate AB | 0.09% | 4,817 |
| 90 | JUP.L | Jupiter Fund Management PLC | 0.09% | 45,912 |
| 91 | RSI.TO | Rogers Sugar Inc | 0.08% | 19,322 |
| 92 | 683.HK | Kerry Properties Ltd | 0.08% | 32,956 |
| 93 | 9810.T | Nippon Steel Trading Corp | 0.08% | 2,100 |
| 94 | 1941.T | Chudenko Corp | 0.07% | 5,000 |
| 95 | KEMIRA.HE | Kemira Oyj | 0.07% | 6,385 |
| 96 | ACE.MI | ACEA SpA | 0.07% | 4,874 |
| 97 | 3738.T | T-Gaia Corp | 0.07% | 6,000 |
| 98 | 1961.T | Sanki Engineering Co Ltd | 0.07% | 6,300 |
| 99 | POST.VI | Oesterreichische Post AG | 0.06% | 2,424 |
| 100 | 8133.T | Itochu Enex Co Ltd | 0.06% | 8,900 |
| 101 | STG.CO | Scandinavian Tobacco Group A/S | 0.06% | 3,005 |
| 102 | n/a | Samhallsbyggnadsbolaget i Norden AB Class D | 0.05% | 24,530 |
| 103 | PEAB B.ST | Peab AB Class B | 0.05% | 7,754 |
| 104 | n/a | GBP Traded Cash | 0.03% | 29,110 |
| 105 | n/a | SGD Traded Cash | 0.03% | 46,481 |
| 106 | n/a | SEK Traded Cash | 0.02% | 182,433 |
| 107 | n/a | Euroapi SA | 0.01% | 1,090 |
| 108 | n/a | AUD Traded Cash | 0.01% | 10,049 |
| 109 | n/a | CAD Traded Cash | 0.00% | 5,133 |
| 110 | n/a | DKK Traded Cash | 0.00% | 16,110 |
| 111 | n/a | MSCI EAFE Index Future June 22 | 0.00% | 12 |
| 112 | n/a | ILS Traded Cash | 0.00% | 2,137 |
| 113 | n/a | JPY Traded Cash | 0.00% | 26,122 |
| 114 | n/a | HKD Traded Cash | 0.00% | 1,571 |
| 115 | n/a | NOK Traded Cash | 0.00% | 1,895 |
| 116 | n/a | NZD Traded Cash | 0.00% | 146 |
| 117 | n/a | Aud Forward Cash/Ccy Contract Sold | 0.00% | 12,474,508 |
| 118 | n/a | Cad Forward Cash/Ccy Contract Sold | 0.00% | 14,220,524 |
| 119 | n/a | Chf Forward Cash/Ccy Contract Sold | 0.00% | 10,616,954 |
| 120 | n/a | Eur Forward Cash/Ccy Contract Sold | 0.00% | 32,716,054 |
| 121 | n/a | Gbp Forward Cash/Ccy Contract Sold | 0.00% | 13,353,402 |
| 122 | n/a | Jpy Forward Cash/Ccy Contract Sold | 0.00% | 2,210,633,628 |
| 123 | n/a | Nok Forward Cash/Ccy Contract Sold | 0.00% | 4,728,373 |
| 124 | n/a | Sek Forward Cash/Ccy Contract Sold | 0.00% | 7,739,655 |
| 125 | n/a | Sgd Forward Cash/Ccy Contract Sold | 0.00% | 9,784,697 |
| 126 | n/a | Usd Forward Cash/Ccy Contract Sold | 0.00% | 107,124,748 |
| 127 | n/a | Nok Forward Cash/Ccy Contract Purchased | -0.43% | 4,728,373 |
| 128 | n/a | Sek Forward Cash/Ccy Contract Purchased | -0.68% | 7,739,655 |
| 129 | n/a | Sgd Forward Cash/Ccy Contract Purchased | -6.21% | 9,784,697 |
| 130 | n/a | Aud Forward Cash/Ccy Contract Purchased | -7.70% | 12,474,508 |
| 131 | n/a | Chf Forward Cash/Ccy Contract Purchased | -9.56% | 10,616,954 |
| 132 | n/a | Cad Forward Cash/Ccy Contract Purchased | -9.71% | 14,220,524 |
| 133 | n/a | Gbp Forward Cash/Ccy Contract Purchased | -14.60% | 13,353,402 |
| 134 | n/a | Jpy Forward Cash/Ccy Contract Purchased | -15.19% | 2,210,633,628 |
| 135 | n/a | Eur Forward Cash/Ccy Contract Purchased | -30.34% | 32,716,054 |
As of May 18, 2022