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.SymbolCompany Name% AssetsShares
1n/aUsd Forward Cash/Ccy Contract Purchased93.74%107,124,748
2IBE.MCIberdrola SA2.85%285,786
39432.TNippon Telegraph & Telephone Corp2.84%105,000
4AQN.TOAlgonquin Power & Utilities Corp2.77%219,827
5NOVN.SWNovartis AG2.72%35,320
6GSK.LGlaxoSmithKline PLC2.68%140,563
7SAN.PASanofi SA2.65%28,634
88058.TMitsubishi Corp2.64%88,900
9DTE.DEDeutsche Telekom AG2.57%153,174
109434.TSoftBank Corp2.56%246,200
11BHP.AXBHP Group Ltd2.53%88,733
12ZURN.SWZurich Insurance Group AG2.48%6,352
13BATS.LBritish American Tobacco PLC2.47%65,867
146178.TJapan Post Holdings Co Ltd2.44%359,900
152914.TJapan Tobacco Inc2.41%152,600
16RIO.AXRio Tinto Ltd2.37%36,000
17BNS.TOBank of Nova Scotia2.30%41,884
18BN.PADanone SA2.24%44,705
19CM.TOCanadian Imperial Bank of Commerce2.24%47,844
20D05.SIDBS Group Holdings Ltd2.23%112,500
21TSCO.LTesco PLC2.17%754,102
22AD.ASKoninklijke Ahold Delhaize NV2.14%91,894
23ENGI.PAEngie SA2.06%178,454
24EOAN.DEE.ON SE2.06%223,006
25ULVR.LUnilever PLC1.97%51,671
26HOLN.SWHolcim Ltd1.97%46,725
27IMB.LImperial Brands PLC1.73%86,811
28U11.SIUnited Overseas Bank Ltd1.61%88,900
29SCMN.SWSwisscom AG1.52%3,001
30BA.LBAE Systems PLC1.52%182,248
31AZJ.AXAurizon Holdings Ltd1.44%571,468
32O39.SIOversea-Chinese Banking Corp Ltd1.33%176,600
332388.HKBOC Hong Kong Holdings Ltd1.26%391,407
34G.MIAssicurazioni Generali1.25%74,255
35KPN.ASKoninklijke KPN NV1.23%402,636
3616.HKSun Hung Kai Properties Ltd1.23%116,580
37SRG.MISnam SpA1.13%222,433
38EN.PABouygues1.11%37,720
39KNEBV.HEKONE Oyj Class B1.04%25,708
40GWO.TOGreat-West Lifeco Inc0.99%43,500
41TRN.MITerna SpA0.96%128,440
42PSN.LPersimmon PLC0.93%40,778
431.HKCK Hutchison Holdings Ltd0.89%144,477
44EDP.LSEDP - Energias de Portugal SA0.81%186,806
45TRPXXInvesco Shrt-Trm Inv Treasury Instl0.77%878,170
46n/aNET CURRENT ASSETS USD0.75%857,741
47REE.MCRed Electrica Corporacion SA0.75%41,347
482.HKCLP Holdings Ltd0.74%85,682
49FNTN.DEfreenet AG Akt. Namen-Akt.0.72%33,909
50PST.MIPoste Italiane SpA0.70%79,645
51SRU.UN.TOSmartCentres Real Estate Investment Trust Trust Units Variable Voting0.70%35,428
52n/aOtc Seven Bank Ltd Npv0.66%384,800
53A17U.SIAscendas Real Estate Investment Trust0.65%378,100
54ACS.MCACS Actividades de Construccion y Servicios SA0.62%26,535
55NTGY.MCNaturgy Energy Group SA0.62%24,163
56DLG.LDirect Line Insurance Group PLC0.62%224,983
57A2A.MIA2A SpA0.58%380,040
58HVN.AXHarvey Norman Holdings Ltd0.55%205,306
594502.TTakeda Pharmaceutical Co Ltd0.53%20,500
60LEG.DELEG Immobilien SE0.52%5,520
611820.TNishimatsu Construction Co Ltd0.48%16,800
62SECU B.STSecuritas AB Class B0.43%46,252
636.HKPower Assets Holdings Ltd0.38%62,994
64PROX.BRProximus SA0.37%24,791
653292.TAEON REIT Investment Corp0.34%332
66LGEN.LLegal & General Group PLC0.34%121,619
67SPSN.SWSwiss Prime Site AG0.34%3,836
68WPR.AXWaypoint REIT Ltd0.31%202,801
6912.HKHenderson Land Development Co Ltd0.27%75,884
70IG.MIItalgas SpA0.26%44,894
71ORK.OLOrkla ASA0.25%38,171
72n/aEUR Traded Cash0.25%266,879
731038.HKCK Infrastructure Holdings Ltd0.25%40,789
748964.TFrontier Real Estate Investment Corp0.24%69
75RUI.PARubis SCA Shs from split0.24%10,020
76IGM.TOIGM Financial Inc0.23%9,110
776823.HKHKT Trust and HKT Ltd0.19%151,899
78CRT.UN.TOCT Real Estate Investment Trust0.19%15,837
79CLW.AXCharter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance0.18%59,263
80BCVN.SWBanque Cantonale Vaudoise0.17%2,473
81GJF.OLGjensidige Forsikring ASA0.17%9,290
82COFB.BRCofinimmo SA/NV0.16%1,385
83ETL.PAEutelsat Communications0.15%15,378
84CMW.AXCromwell Property Group0.13%252,110
85ALLN.SWAllreal Holding Ltd0.11%703
86TNET.BRTelenet Group Holding NV0.11%4,772
87LOG.MCCompania de Distribucion Integral Logista Holdings SA0.10%6,280
88n/aCHF Traded Cash0.10%107,365
89CIBUS.STCibus Nordic Real Estate AB0.09%4,817
90JUP.LJupiter Fund Management PLC0.09%45,912
91RSI.TORogers Sugar Inc0.08%19,322
92683.HKKerry Properties Ltd0.08%32,956
939810.TNippon Steel Trading Corp0.08%2,100
941941.TChudenko Corp0.07%5,000
95KEMIRA.HEKemira Oyj0.07%6,385
96ACE.MIACEA SpA0.07%4,874
973738.TT-Gaia Corp0.07%6,000
981961.TSanki Engineering Co Ltd0.07%6,300
99POST.VIOesterreichische Post AG0.06%2,424
1008133.TItochu Enex Co Ltd0.06%8,900
101STG.COScandinavian Tobacco Group A/S0.06%3,005
102n/aSamhallsbyggnadsbolaget i Norden AB Class D0.05%24,530
103PEAB B.STPeab AB Class B0.05%7,754
104n/aGBP Traded Cash0.03%29,110
105n/aSGD Traded Cash0.03%46,481
106n/aSEK Traded Cash0.02%182,433
107n/aEuroapi SA0.01%1,090
108n/aAUD Traded Cash0.01%10,049
109n/aCAD Traded Cash0.00%5,133
110n/aDKK Traded Cash0.00%16,110
111n/aMSCI EAFE Index Future June 220.00%12
112n/aILS Traded Cash0.00%2,137
113n/aJPY Traded Cash0.00%26,122
114n/aHKD Traded Cash0.00%1,571
115n/aNOK Traded Cash0.00%1,895
116n/aNZD Traded Cash0.00%146
117n/aAud Forward Cash/Ccy Contract Sold0.00%12,474,508
118n/aCad Forward Cash/Ccy Contract Sold0.00%14,220,524
119n/aChf Forward Cash/Ccy Contract Sold0.00%10,616,954
120n/aEur Forward Cash/Ccy Contract Sold0.00%32,716,054
121n/aGbp Forward Cash/Ccy Contract Sold0.00%13,353,402
122n/aJpy Forward Cash/Ccy Contract Sold0.00%2,210,633,628
123n/aNok Forward Cash/Ccy Contract Sold0.00%4,728,373
124n/aSek Forward Cash/Ccy Contract Sold0.00%7,739,655
125n/aSgd Forward Cash/Ccy Contract Sold0.00%9,784,697
126n/aUsd Forward Cash/Ccy Contract Sold0.00%107,124,748
127n/aNok Forward Cash/Ccy Contract Purchased-0.43%4,728,373
128n/aSek Forward Cash/Ccy Contract Purchased-0.68%7,739,655
129n/aSgd Forward Cash/Ccy Contract Purchased-6.21%9,784,697
130n/aAud Forward Cash/Ccy Contract Purchased-7.70%12,474,508
131n/aChf Forward Cash/Ccy Contract Purchased-9.56%10,616,954
132n/aCad Forward Cash/Ccy Contract Purchased-9.71%14,220,524
133n/aGbp Forward Cash/Ccy Contract Purchased-14.60%13,353,402
134n/aJpy Forward Cash/Ccy Contract Purchased-15.19%2,210,633,628
135n/aEur Forward Cash/Ccy Contract Purchased-30.34%32,716,054
As of May 18, 2022