Legg Mason International Low Volatility High Dividend ETF (LVHI) Price & Chart
LVHI ETF Chart & Stats
- Day’s Range
- $42.97 - $43.24
- 52-Week Range
- $35.25 - $43.35
- Previous Close
- $43.17
- Volume
- 1.10M
- Average Volume (3M)
- 1.06M
- AUM
- 6.39B
- NAV
- 43.15
- Expense Ratio
- 0.40%
- Holdings Count
- 201
- Beta
- 0.33
- Inception Date
- Jul 27, 2016
- Last Dividend Ex-Date
- Sep 03, 2026
- Dividend Yield
- (4.54%)
- Shares Outstanding
- 148,622,700
- Standard Deviation
- N/A
ETF Overview
Legg Mason International Low Volatility High Dividend ETF
The Legg Mason International Low Volatility High Dividend ETF (ticker: LVHI) offers investors a strategic avenue to capitalize on global markets with an emphasis on stability and income. As a standout in the Size and Style category, this fund is meticulously designed to traverse the Total Market while focusing on a Broad-based niche strategy. LVHI seeks to provide a robust blend of low volatility and high dividend yields, making it an attractive option for risk-conscious investors aiming to bolster their portfolios with reliable income streams. The ETF accomplishes its objectives by carefully selecting international equities that not only pay substantial dividends but also exhibit lower price volatility compared to broader markets. This dual focus allows investors to mitigate risk while still capturing growth opportunities across diverse sectors and regions. By adhering to a disciplined approach in stock selection, LVHI ensures exposure to companies that demonstrate both financial strength and a commitment to returning capital to shareholders. With its unique positioning, LVHI stands as a compelling choice for those seeking to harness the potential of global equities without compromising on stability or income.
LVHI ETF News
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Top 10 Holdings
| Name | Weight % |
|---|---|
| SHELShell plc (UK) | 2.91% |
| CNQCanadian Natural Resources | 2.75% |
| SUSuncor Energy | 2.74% |
| BNSBank Of Nova Scotia | 2.30% |
| ULVRUnilever Plc (UK) | 2.25% |
| NOVNNovartis | 2.14% |
| BHPBHP Group Ltd | 2.11% |
| CMCanadian Imperial Bank Of Commerce | 1.97% |
| TTETotalEnergies SE | 1.90% |
| ISPIntesa Sanpaolo SpA | 1.86% |
| Total | 22.93% |