Cboe US - Delayed Quote • USD
Franklin International Low Volatility High Dividend Index ETF (LVHI)
At close: May 17 at 4:00 PM EDT
Loading Chart for LVHI
DELL
- Previous Close
30.73 - Open
30.82 - Bid 30.00 x 800
- Ask 33.70 x 900
- Day's Range
30.65 - 30.82 - 52 Week Range
26.32 - 30.82 - Volume
297,107 - Avg. Volume
218,152 - Net Assets 893.91M
- NAV 30.70
- PE Ratio (TTM) 11.03
- Yield 4.96%
- YTD Daily Total Return 11.53%
- Beta (5Y Monthly) 0.51
- Expense Ratio (net) 0.40%
The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index seeks to provide more stable income through investments in stocks of profitable companies in developed markets outside of the United States with relatively high dividend yields or anticipated dividend yields and lower price and earnings volatility, while mitigating exposure to exchange-rate fluctuations between the USD and other international currencies.
Franklin Templeton Investments
Fund Family
Foreign Large Value
Fund Category
893.91M
Net Assets
2016-07-27
Inception Date
Performance Overview: LVHI
Trailing returns as of 5/17/2024. Category is Foreign Large Value.
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28.07
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IQDF FlexShares International Quality Dividend Index Fund
25.66
+0.51%
IDHQ Invesco S&P International Developed Quality ETF
30.94
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QDEF FlexShares Quality Dividend Defensive Index Fund
64.60
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Holdings: LVHI
Top 10 Holdings (25.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLVHI
Financial Services 21.37%
Utilities 14.50%
Consumer Cyclical 12.70%
Consumer Defensive 11.64%
Energy 11.07%
Communication Services 8.86%
Basic Materials 6.97%
Real Estate 4.64%
Industrials 4.30%
Healthcare 2.27%
Technology 1.68%
Recent News: LVHI
Research Reports: LVHI
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