LVHI - ETF AI Analysis
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Legg Mason International Low Volatility High Dividend ETF (LVHI)
Rating:70Outperform
Price Target:―
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)
AUM4.58B
RegionDeveloped Markets
Expense Ratio0.40%
Beta0.42
IssuerFranklin
Inception DateJul 27, 2016
Dividend Yield4.65%
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. Volume941,819
30 Day Avg. Volume777,735
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
42.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering192
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 is leaning heavily on steady, dividend-rich giants outside the U.S., with energy, materials, and health care doing much of the heavy lifting. Canadian Natural and Suncor are powering ahead as energy prices stay supportive, while miners like Rio Tinto and BHP are adding extra fuel with rising share prices. On the defensive side, pharma leaders Novartis, Roche, and GSK are quietly keeping the ride smooth rather than spectacular. Financials like Intesa Sanpaolo look more mixed, occasionally tapping the brakes on an otherwise solid, globally diversified ex-U.S. income story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Canadian Natural | 2.95% | $136.04M | C$140.78B | 59.83% | 81 Outperform | |
| Shell (UK) | 2.71% | $124.61M | £194.90B | 26.29% | 73 Outperform | |
| Novartis AG | 2.20% | $101.28M | CHF227.43B | 21.64% | 80 Outperform | |
| Suncor Energy | 2.19% | $100.66M | $73.64B | 65.24% | 77 Outperform | |
| Mitsubishi | 2.08% | $95.91M | ¥21.65T | 77.50% | 60 Neutral | |
| Nestlé SA | 2.02% | $92.88M | CHF197.20B | -3.13% | 71 Outperform | |
| Rio Tinto | 2.00% | $91.87M | £114.47B | 35.80% | 82 Outperform | |
| Intesa Sanpaolo SpA | 1.91% | $87.91M | €90.57B | 5.38% | 76 Outperform | |
| BHP Group Ltd | 1.89% | $87.17M | AU$254.37B | 45.30% | 68 Neutral | |
| Canadian Bank of Commerce | 1.85% | $85.16M | C$122.81B | 69.81% | 74 Outperform |
LVHI Technical Analysis
Positive
―
Price Trends
39.25
Positive
37.49
Positive
35.16
Positive
Market Momentum
0.12
Positive
50.88
Neutral
75.90
Neutral
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 40.37, equal to the 50-day MA of 39.25, and equal to the 200-day MA of 35.16, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 50.88 is Neutral, neither overbought nor oversold. The STOCH value of 75.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LVHI.
LVHI Peer Comparison
Comparison Results
Performance Comparison
LVHI
Legg Mason International Low Volatility High Dividend ETF
39.64
8.62
27.79%
GSIE
Goldman Sachs ActiveBeta International Equity ETF
―
―
―
IMTM
iShares MSCI Intl Momentum Factor ETF
―
―
―
IDMO
Invesco S&P International Developed Momentum ETF
―
―
―
INTF
iShares MSCI Intl Multifactor 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.
DisclaimerThis 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: ―
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