LVHI - ETF AI Analysis

Top Page

Legg Mason International Low Volatility High Dividend ETF (LVHI)

Rating:70Neutral

Price Target:―

LVHI’s rating suggests it is a generally solid ETF focused on international companies that combine income with relatively lower volatility. Strong holdings like Canadian Natural, Novartis, Rio Tinto, and major banks such as Intesa Sanpaolo and Bank of Nova Scotia support the fund through robust financial performance, attractive dividends, and mostly positive technical trends. The main risk is that several holdings show signs of potential overvaluation or overbought conditions, and one notable position, Mitsubishi, has weaker momentum and valuation concerns, which can weigh on the overall rating.

Positive Factors

Broad International Diversification

The fund spreads its investments across many countries, which helps reduce the impact if any single market struggles.

Balanced Sector Mix

Holdings are spread across financials, energy, industrials, and several other sectors, limiting reliance on just one part of the economy.

Generally Positive Recent Performance

The ETF has shown steady gains over the past month, three months, and year to date, indicating supportive recent momentum.

Negative Factors

Moderate Fee Level

The expense ratio is not especially low, so fees take a noticeable, ongoing bite out of returns compared with cheaper index funds.

Heavy Tilt Toward Financials and Energy

A large share of the portfolio sits in financial and energy stocks, which could hurt returns if these sectors fall out of favor.

Mixed Performance Among Top Holdings

While several top positions have delivered strong gains, a few key holdings have been weak or slightly negative, which can drag on overall results.

LVHI vs. SPDR S&P 500 ETF (SPY)

AUM4.50B

RegionDeveloped Markets

Expense Ratio0.40%

Beta0.40

IssuerFranklin

Inception DateJul 27, 2016

Dividend Yield4.44%

Asset ClassEquity

Index TrackedFranklin International Low Volatility High Dividend Hedged Index - Benchmark TR Net

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume912,143

30 Day Avg. Volume643,534

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

41.08

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering185

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

LVHI Summary

LVHI is an ETF that follows the Franklin International Low Volatility High Dividend Hedged Index, focusing on stocks outside the U.S. that pay higher dividends and tend to have smaller price swings. It holds large, well-known companies such as Shell and Novartis, spread across countries like the UK, Japan, and Canada and sectors like financials, energy, and industrials. Someone might invest in LVHI to seek steady income and smoother returns than a typical global stock fund. A key risk is that it still invests in stocks, so its value can go up and down with global markets.

How much will it cost me?The Legg Mason International Low Volatility High Dividend ETF (LVHI) has an expense ratio of 0.40%, which means you’ll pay $4 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed to select international stocks with both high dividends and low volatility, requiring more research and oversight compared to passively managed funds.

What would affect this ETF?LVHI's focus on developed markets outside the U.S. and its emphasis on low-volatility, high-dividend stocks could benefit from stable economic growth and strong corporate earnings in these regions. However, the ETF's exposure to sectors like financials and energy may face challenges from rising interest rates or fluctuating commodity prices, which could impact profitability. Additionally, global regulatory changes or economic slowdowns in key markets could negatively affect its top holdings and overall performance.

LVHI Top 10 Holdings

LVHI’s story right now is powered by a mix of steady dividend payers and a few clear standouts. Energy names like Suncor and Canadian Natural are doing the heavy lifting, rising on the back of firm commodity markets and helping drive the fund’s recent momentum. On the defensive side, Novartis and Roche are quietly pulling their weight, adding stability with rising but not runaway gains. Big banks such as Intesa Sanpaolo and Bank of Nova Scotia are more mixed, occasionally losing steam and keeping overall performance from really breaking out. With a clear tilt toward developed markets outside the U.S.—notably Canada, Europe, and Japan—the ETF leans on financials, energy, and health care for both income and relatively smooth sailing.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CNQ	Canadian Natural	2.92%	$131.76M	C$118.92B	41.47%	81 Outperform
SU	Suncor Energy	2.63%	$119.03M	$66.44B	41.15%	77 Outperform
NOVN	Novartis AG	2.35%	$106.26M	CHF242.43B	28.84%	80 Outperform
SHEL	Shell (UK)	2.31%	$104.39M	£165.51B	11.49%	73 Outperform
8058	Mitsubishi	2.26%	$102.15M	¥18.57T	109.40%	60 Neutral
ISP	Intesa Sanpaolo SpA	2.18%	$98.61M	€101.41B	29.89%	76 Outperform
RIO	Rio Tinto	2.14%	$96.84M	£124.72B	40.14%	82 Outperform
ROG	Roche Holding AG	2.12%	$95.93M	CHF294.84B	46.01%	73 Outperform
GSK	GlaxoSmithKline	2.12%	$95.73M	£91.50B	54.86%	77 Outperform
BHP	BHP Group Ltd	2.00%	$90.41M	AU$265.54B	50.41%	68 Neutral

LVHI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

38.02

Positive

100DMA

36.53

Positive

200DMA

34.47

Positive

Market Momentum

MACD

0.87

Negative

RSI

82.02

Negative

STOCH

97.98

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LVHI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 39.52, equal to the 50-day MA of 38.02, and equal to the 200-day MA of 34.47, indicating a bullish trend. The MACD of 0.87 indicates Negative momentum. The RSI at 82.02 is Negative, neither overbought nor oversold. The STOCH value of 97.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LVHI.

LVHI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
LVHI	―	―	$4.50B	0.40%	―
GSIE	―	―	$5.44B	0.25%	―
IMTM	―	―	$3.78B	0.30%	―
INTF	―	―	$3.28B	0.16%	―
IDMO	―	―	$3.17B	0.25%	―
PXF	―	―	$2.57B	0.43%	―

Performance Comparison

LVHI

Legg Mason International Low Volatility High Dividend ETF

40.97

10.66

35.17%

GSIE

Goldman Sachs ActiveBeta International Equity ETF

―

IMTM

iShares MSCI Intl Momentum Factor ETF

―

INTF

iShares MSCI Intl Multifactor ETF

―

IDMO

Invesco S&P International Developed Momentum ETF

―

PXF

Invesco FTSE RAFI Developed Markets ex-U.S. ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

Table of Contents