LVHI - ETF AI Analysis
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Legg Mason International Low Volatility High Dividend ETF (LVHI)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains over the year so far and in recent months, indicating positive momentum.
Resilient Top Holdings
Several of the largest positions, particularly in energy and materials, have shown strong performance, helping support the fund’s returns.
Broad International Diversification
Holdings spread across many countries and sectors help reduce the impact of weakness in any single market or industry.
Negative Factors
Moderate Expense Ratio
The fund’s fees are not especially low, which can slightly reduce long-term returns compared with cheaper ETFs.
Sector Tilts Toward Energy and Financials
Meaningful exposure to energy and financial stocks can make the fund more sensitive to swings in commodity prices and interest rates.
Mixed Performance Among Top Holdings
While many top positions are performing well, a few holdings have been weaker, which can drag on overall results if that continues.
LVHI vs. SPDR S&P 500 ETF (SPY)
AUM5.49B
RegionDeveloped Markets
Expense Ratio0.40%
Beta0.38
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. Volume875,684
30 Day Avg. Volume645,608
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
45.57Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering194
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LVHI Summary
LVHI is an exchange-traded fund that follows the Franklin International Low Volatility High Dividend Hedged Index. It invests in dividend-paying companies outside the U.S., aiming for steady income with smaller price swings than the overall global stock market. The fund holds well-known names like Shell and Unilever, and spreads money across many countries and sectors, which can help diversify a U.S.-focused portfolio while providing regular dividend payments. A key risk is that, even with its low-volatility approach, the share price and dividends can still go up and down with global stock markets and currency movements.
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, dividend-rich giants outside the U.S., with a clear tilt toward energy and financials. Suncor Energy and Canadian Natural are doing the heavy lifting, riding stronger energy markets and helping power the fund’s recent gains, while BHP and Rio Tinto add a more mixed, commodity-flavored backbone. On the financial side, Intesa Sanpaolo and Bank of Nova Scotia are quietly rising, supporting the income theme. Unilever, however, has been losing a bit of steam, modestly offsetting some of that strength in this developed-markets ex-U.S. lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Shell (UK) | 2.61% | $143.20M | £187.43B | 24.99% | 73 Outperform | |
| Intesa Sanpaolo SpA | 2.33% | $128.10M | €115.46B | 31.03% | 76 Outperform | |
| Canadian Natural | 2.32% | $127.57M | C$138.93B | 53.96% | 81 Outperform | |
| Suncor Energy | 2.30% | $126.48M | $79.29B | 72.34% | 77 Outperform | |
| BHP Group Ltd | 2.21% | $121.15M | AU$306.42B | 54.07% | 68 Neutral | |
| Unilever | 2.20% | $120.74M | £102.18B | -6.95% | 72 Outperform | |
| Bank Of Nova Scotia | 2.13% | $116.70M | C$151.56B | 58.32% | 77 Outperform | |
| Rio Tinto | 2.12% | $116.21M | £123.09B | 59.71% | 82 Outperform | |
| Novartis AG | 2.06% | $112.98M | CHF231.75B | 34.41% | 80 Outperform | |
| Canadian Bank of Commerce | 2.00% | $109.71M | C$153.85B | 65.16% | 74 Outperform |
LVHI Technical Analysis
Positive
―
Price Trends
41.18
Positive
40.55
Positive
38.57
Positive
Market Momentum
0.51
Negative
66.01
Neutral
72.56
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 42.03, equal to the 50-day MA of 41.18, and equal to the 200-day MA of 38.57, indicating a bullish trend. The MACD of 0.51 indicates Negative momentum. The RSI at 66.01 is Neutral, neither overbought nor oversold. The STOCH value of 72.56 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
42.64
10.85
34.13%
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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