LVHI - ETF AI Analysis
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Legg Mason International Low Volatility High Dividend ETF (LVHI)
LVHI’s rating suggests it is a solid but not top-tier ETF, supported by strong, income-focused holdings like Canadian Natural, Rio Tinto, and Novartis, which combine good financial performance, reasonable valuations, and attractive dividends. Some holdings such as Unilever and BHP face short-term bearish technical trends or valuation concerns, which slightly weigh on the fund’s overall appeal. The main risk factor is its concentration in a relatively small set of large, dividend-paying international stocks, which can expose investors to sector and regional swings.
LVHI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 6.47B
- Region
- Developed Markets
- Expense Ratio
- 0.40%
- Beta
- 0.32
- Issuer
- Franklin
- Inception Date
- Jul 27, 2016
- Dividend Yield
- 4.55%
- Asset Class
- Equity
- Index Tracked
- Franklin International Low Volatility High Dividend Hedged Index - Benchmark TR Net
LVHI Summary
LVHI is an international ETF that follows the Franklin International Low Volatility High Dividend Hedged Index. It focuses on companies outside the U.S. that pay higher dividends and tend to have more stable stock prices. The fund owns well-known names like Shell, Unilever, Novartis, and TotalEnergies, giving investors broad exposure to energy, financials, consumer staples, and more across countries such as the UK, Japan, and Canada. Someone might invest in LVHI for global diversification and steady income from dividends. A key risk is that its value can still go up and down with global stock markets.
How much will it cost me?
This ETF has an expense ratio of 0.40%, which means you’ll pay about $4 per year for every $1,000 you invest. That’s a bit higher than the average low-cost index ETF because it uses an active, rules-based strategy to target international stocks with both low volatility and high dividends.
What would affect this ETF?
LVHI could benefit if developed markets outside the U.S. remain stable, interest rates ease, and demand for energy, materials, and defensive consumer goods supports steady dividends from major holdings like Shell, Unilever, and large Canadian banks. On the other hand, weaker global growth, falling commodity prices, financial sector stress, or regulatory changes affecting dividends in these regions could reduce income and weigh on the fund’s performance.
LVHI Top 10 Holdings
LVHI is leaning heavily on old-school energy names, with Shell, Canadian Natural, Suncor, and TotalEnergies all rising and effectively powering the fund’s recent results. Financials are the fund’s second engine: Bank of Nova Scotia and Canadian Bank of Commerce have been steady contributors, while Intesa Sanpaolo is losing steam and slightly holding performance back. Defensive staples like Unilever are more mixed, offering income but not much momentum. Overall, this is a developed-markets ex-U.S. play, anchored in global energy and Canadian and European banks rather than flashy growth stories.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 GB:SHEL | Shell (UK) | 2.72% | $177.52M | GBP 215.38B | 32.15% | 73Outperform |
 TSE:CNQ | Canadian Natural | 2.37% | $154.74M | CAD 142.66B | 52.14% | 81Outperform |
 SU | Suncor Energy | ― | ― | ― | ― | 77Outperform |
 TSE:BNS | Bank Of Nova Scotia | 2.23% | $145.29M | CAD 165.63B | 39.15% | 77Outperform |
 GB:ULVR | Unilever | 2.32% | $151.28M | GBP 107.08B | -3.81% | 72Outperform |
 CH:NOVN | Novartis AG | 2.15% | $140.20M | CHF 245.77B | 32.03% | 80Outperform |
 AU:BHP | BHP Group Ltd | 2.13% | $138.56M | AUD 282.44B | 39.35% | 68Neutral |
 TSE:CM | Canadian Bank of Commerce | 1.94% | $126.57M | CAD 151.85B | 37.71% | 74Outperform |
 IT:ISP | Intesa Sanpaolo SpA | 1.97% | $128.67M | EUR 108.72B | 11.74% | 76Outperform |
 FR:TTE | TotalEnergies SE | 1.80% | $117.04M | EUR 182.08B | 50.34% | 78Outperform |
LVHI Technical Analysis
Price Trends
Market Momentum
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 43.09 is above the 20-day moving average (MA) of 42.80, above the 50-day MA of 42.46, and above the 200-day MA of 40.74, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 55.65 is Neutral, neither overbought nor oversold. The STOCH value of 57.02 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| LVHI | $43.09 | $45.00(4.43% Upside) | $6.47B | 0.40% | 67Neutral |
 GSIE | $45.98 | $55.84(21.44% Upside) | $6.02B | 0.25% | 65Neutral |
 IMTM | $48.75 | $63.12(29.47% Upside) | $4.19B | 0.30% | 69Neutral |
 IDMO | $55.54 | $70.53(27.00% Upside) | $4.19B | 0.25% | 71Outperform |
 INTF | $40.84 | $48.99(19.94% Upside) | $3.77B | 0.16% | 64Neutral |
 PXF | $75.52 | $91.59(21.28% Upside) | $3.05B | 0.43% | 62Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| LVHI | Legg Mason International Low Volatility High Dividend ETF | 43.09 | 8.87 | 25.91% | |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 45.98 | 5.81 | 14.46% | |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 48.75 | 3.10 | 6.79% | |
| IDMO | Invesco S&P International Developed Momentum ETF | 55.54 | 3.79 | 7.33% | |
| INTF | iShares MSCI Intl Multifactor ETF | 40.84 | 5.63 | 15.98% | |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 75.52 | 15.27 | 25.35% |
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.