Key stats
About LEGG MASON ETF INVESTMENT TRUST FRANKLIN INTERNATIONAL LOW VOLTY HIG DIV
Home page
Inception date
Jul 27, 2016
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Templeton Fund Adviser LLC
Distributor
Franklin Distributors LLC
LVHI explicitly aims for what the issuer calls stable yield. The fund's use of technical and fundamental factors in search of dividend sustainability sets it apart from many competing funds which rely solely on the latter. LVHI considers the volatility of prices and earnings in addition to yield and positive earnings. The fund culls a relative handful of names from its broad parent index using this approach, and weights them in the same fashion, subject to constraints. Specifically, the fund’s REITs and country exposure is capped at 15%, while geographic exposure will not exceed 50%. Also, issuers are capped at 2.5%, and sectors are capped at 25%. Prior to June 22, 2022 the fund name was Legg Mason International Low Volatility High Dividend ETF. The name change was due to acquistion occuring in July of 2020.
Classification
What's in the fund
Exposure type
Finance
Energy Minerals
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LVHI trades at 465.750 MXN today, its price has fallen −5.87% in the past 24 hours. Track more dynamics on LVHI price chart.
LVHI net asset value is 637.65 today — it's risen 2.45% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
LVHI assets under management is 51.01 B MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
See more dynamics on LVHI price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.54% decrease in three-month performance and has decreased by −5.08% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −3.54% decrease in three-month performance and has decreased by −5.08% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LVHI invests in stocks. See more details in our Analysis section.
LVHI expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, LVHI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, LVHI pays dividends to its holders with the dividend yield of 3.45%.
LVHI trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
LVHI shares are issued by Franklin Resources, Inc.
LVHI follows the Franklin International Low Volatility High Dividend Hedged Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 27, 2016.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.