LVHI - ETF AI Analysis
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Legg Mason International Low Volatility High Dividend ETF (LVHI)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Global Diversification
Holdings spread across many countries, including the UK, Japan, the U.S., and several European and Asia-Pacific markets, help reduce reliance on any single economy.
Leading Holdings Showing Strength
Several of the largest positions, especially in energy and materials, have delivered strong year-to-date results that support the fund’s overall performance.
Negative Factors
Moderate Expense Ratio
The fund’s fee is not especially low, so costs may be higher than some cheaper international ETFs over the long term.
Sector Concentration in Cyclical Areas
Significant exposure to energy, financials, and industrials means the ETF can be sensitive to economic slowdowns and commodity price swings.
Some Top Holdings Are Lagging
A few major positions, such as certain European financial and consumer stocks, have shown weak recent performance that can drag on returns.
LVHI vs. SPDR S&P 500 ETF (SPY)
AUM4.84B
RegionDeveloped Markets
Expense Ratio0.40%
Beta0.39
IssuerFranklin
Inception DateJul 27, 2016
Dividend Yield4.51%
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. Volume714,960
30 Day Avg. Volume841,448
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
43.82Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering193
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 international stocks that pay relatively high dividends and tend to have smaller price swings. It holds companies from many countries, including well-known names like Shell and Nestlé, and invests across sectors such as energy, financials, and consumer defensive. Someone might consider this ETF for global diversification and a steadier income stream from dividends. However, it can still go up and down with global stock markets, and its focus on dividend-paying stocks may lag fast-growing 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 is all about steady income from developed markets outside the U.S., with a clear tilt toward energy, materials, and big dividend-paying financials. Suncor, Canadian Natural, and Shell have been key engines, with energy names generally rising over the past few months despite some recent wobbling. Miners like BHP and Rio Tinto are also pulling their weight, adding a bit of cyclical punch. On the softer side, Nestlé looks more sluggish, and Intesa Sanpaolo has been mixed, keeping overall returns more balanced than explosive.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Canadian Natural | 2.76% | $130.85M | C$126.60B | 52.09% | 81 Outperform | |
| Shell (UK) | 2.64% | $125.19M | £184.86B | 32.32% | 73 Outperform | |
| Suncor Energy | 2.32% | $109.86M | $76.21B | 80.54% | 77 Outperform | |
| Rio Tinto | 2.29% | $108.36M | £126.33B | 62.36% | 82 Outperform | |
| BHP Group Ltd | 2.20% | $104.43M | AU$285.03B | 66.90% | 68 Neutral | |
| Intesa Sanpaolo SpA | 2.16% | $102.45M | €98.30B | 20.17% | 76 Outperform | |
| Canadian Bank of Commerce | 2.16% | $102.29M | C$138.84B | 78.26% | 74 Outperform | |
| Novartis AG | 2.16% | $102.25M | CHF207.57B | 22.14% | 80 Outperform | |
| Nestlé SA | 2.14% | $101.37M | CHF205.30B | -1.29% | 71 Outperform | |
| Bank Of Nova Scotia | 1.99% | $94.33M | $93.59B | 55.20% | 77 Outperform |
LVHI Technical Analysis
Positive
―
Price Trends
40.43
Positive
39.10
Positive
36.54
Positive
Market Momentum
0.10
Positive
54.90
Neutral
65.82
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 40.83, equal to the 50-day MA of 40.43, and equal to the 200-day MA of 36.54, indicating a bullish trend. The MACD of 0.10 indicates Positive momentum. The RSI at 54.90 is Neutral, neither overbought nor oversold. The STOCH value of 65.82 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
40.85
10.28
33.63%
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
―
―
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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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