LVHI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 6:10 PM ET (Korea 11/6 08:10)
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.4% | Return% 1Y | 29.69% | Total Holdings | 450 | Perf Week | -0.19% | Volume | 2,396,906 |
| Asset Type | Equities (Stocks) | AUM | $6.45B | Return% 3Y | 24.87% | NAV | $43.26 | Perf Month | 3.68% | Avg Volume | 1.09M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.64 (3.8%) | Return% 5Y | 17.61% | 52W High | -1.44% | Perf Quarter | 0.37% | Rel Volume | 2.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.86% 11.63% | Return% 10Y | 11.87% | 52W Low | 22.48% | Perf Half Y | 6.53% | Prev Close | $43.72 |
| IPO | 2016/7/28 | Flows% 1M | 5.26% | Return% SI | 11.67% | RSI (14) | 55.43 | Perf YTD | 17.03% | Price | $43.09 |
| Beta | 0.34 | Flows% 3M | 14.17% | Flows% YTD | 42.69% | Flows% 1Y | 49.95% | Perf Year | 21.76% | Volatility(W/M) | 1.03% 0.64% |
| SMA20 | 0.67% | SMA50 | 1.39% | SMA200 | 4.32% | ATR | 0.37 | ||||
Franklin International Low Volatility High Dividend Index ETF 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.
The top 10 make up 21% of the fund
Spread evenly across many holdings.
SHEL SHELL PLC 2.30% 2 
BHP BHP GROUP LTD 2.21% 3 
BNS BANK OF NOVA SCOTIA (THE) 2.19% 
RIO RIO TINTO PLC 2.14% 6 
NVS NOVARTIS AG 2.13% 7 
UL UNILEVER PLC 2.13% 8 
CM CANADIAN IMPERIAL BANK OF COMMERCE 2.00% 9 
CNQ CANADIAN NATURAL RESOURCES LTD 1.99% 10 
SU SUNCOR ENERGY INC 1.90% Over the past 1 year, on the higher side
1% below its 1-year high.
Traded more than usual. That is 221% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +78.9%. The S&P 500 did +56% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 32% and took 449 days to recover.
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Dividends are paid consistently
Pays 3.80% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 50.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.0B 
BRZU Direxion Daily Brazil Bull 2X ETF 118M 
INDL Direxion Daily MSCI India Bull 2X ETF 56M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 16M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does LVHI have?
LVHI holds a total of 450 securities, with an AUM of approximately $6.5B.
Does LVHI pay dividends (distributions)?
LVHI's distribution yield is approximately 3.80%.
What is the 52-week high and low for LVHI?
LVHI has recorded a 52-week high of $43.72 and a low of $35.18.
