LVHI - ETF AI Analysis

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Legg Mason International Low Volatility High Dividend ETF (LVHI)

Rating:70Outperform

Price Target:―

The Legg Mason International Low Volatility High Dividend ETF (LVHI) benefits from strong contributions by holdings like Canadian Natural (TSE:CNQ) and Rio Tinto (GB:RIO), both of which demonstrate robust financial performance, operational efficiency, and attractive dividend yields, making them key drivers of the fund's rating. However, holdings such as Roche Holding AG (CH:ROG) and Shell (GB:SHEL) face valuation concerns and potential short-term weaknesses, which may have slightly tempered the overall score. The fund's main risk lies in its exposure to specific sectors or regions that could amplify volatility despite its low-volatility strategy.

Positive Factors

Strong Top Holdings

Several of the largest positions, such as Mitsubishi and Intesa Sanpaolo, have delivered strong year-to-date performance, supporting the ETF’s overall returns.

Global Diversification

The ETF has exposure to multiple countries, including the UK, Japan, and Switzerland, which helps reduce risks tied to any single geographic market.

Moderate Expense Ratio

With an expense ratio of 0.4%, the fund is relatively affordable compared to actively managed alternatives.

Negative Factors

Underperforming Holding

Canadian Natural, one of the top holdings, has shown negative year-to-date performance, which could drag on the fund’s returns.

Sector Concentration

The ETF has significant exposure to financials and energy, making it more sensitive to downturns in these sectors.

Limited U.S. Exposure

With only 9.68% of the portfolio allocated to U.S. companies, the fund may miss out on opportunities in the world’s largest economy.

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

AUM3.89B

RegionDeveloped Markets

Expense Ratio0.40%

Beta0.40

IssuerFranklin

Inception DateJul 27, 2016

Dividend Yield4.77%

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. Volume558,108

30 Day Avg. Volume530,703

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

39.62

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering186

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

LVHI Summary

The Legg Mason International Low Volatility High Dividend ETF (LVHI) is designed for investors who want steady income and lower risk. It focuses on international companies that pay high dividends and have less price volatility. The ETF tracks the Franklin International Low Volatility High Dividend Hedged Index and includes well-known companies like Novartis and Shell. This fund is ideal for those seeking diversification and reliable income from global markets. However, new investors should be aware that its performance depends on international markets, which can be affected by currency fluctuations and global economic conditions.

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 portfolio leans heavily on financials and energy, with names like Intesa Sanpaolo and Suncor Energy playing pivotal roles. Intesa Sanpaolo is rising steadily, buoyed by strong financial performance and an attractive dividend yield, while Suncor Energy shows mixed signals, with stable operational efficiency but facing commodity price challenges. Novartis and Roche Holding from the healthcare sector are also driving gains, thanks to robust pipelines and bullish momentum. However, Shell’s recent lagging performance hints at short-term headwinds in the energy space. Overall, the fund’s developed-market focus offers a blend of stability and income, with a tilt toward dividend-rich sectors.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CNQ	Canadian Natural	2.58%	$101.45M	C$100.05B	9.87%	81 Outperform
SU	Suncor Energy	2.54%	$100.04M	$59.60B	23.78%	77 Outperform
ISP	Intesa Sanpaolo SpA	2.38%	$93.64M	€103.76B	46.04%	76 Outperform
SHEL	Shell (UK)	2.32%	$91.44M	£155.59B	2.14%	73 Outperform
NOVN	Novartis AG	2.27%	$89.23M	CHF220.89B	28.13%	80 Outperform
ROG	Roche Holding AG	2.09%	$82.11M	CHF275.00B	44.94%	73 Outperform
RIO	Rio Tinto	2.06%	$81.26M	£106.71B	28.80%	82 Outperform
BNS	Bank Of Nova Scotia	2.00%	$78.57M	$90.19B	40.95%	77 Outperform
8058	Mitsubishi	1.95%	$76.74M	¥15.37T	58.94%	60 Neutral
GSK	GlaxoSmithKline	1.94%	$76.50M	£75.86B	41.66%	77 Outperform

LVHI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

36.26

Positive

100DMA

35.16

Positive

200DMA

33.28

Positive

Market Momentum

MACD

0.42

Negative

RSI

77.76

Negative

STOCH

98.49

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 36.97, equal to the 50-day MA of 36.26, and equal to the 200-day MA of 33.28, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 77.76 is Negative, neither overbought nor oversold. The STOCH value of 98.49 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	―	―	$3.89B	0.40%	―
GSIE	―	―	$5.15B	0.25%	―
IMTM	―	―	$3.67B	0.30%	―
INTF	―	―	$3.03B	0.16%	―
IDMO	―	―	$2.62B	0.25%	―
PXF	―	―	$2.35B	0.43%	―

Performance Comparison

LVHI

Legg Mason International Low Volatility High Dividend ETF

38.01

8.81

30.17%

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: ―

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