LVHI - ETF AI Analysis

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Legg Mason International Low Volatility High Dividend ETF (LVHI)

Rating:69Neutral

Price Target:―

LVHI’s rating suggests it is a solid but not top-tier ETF, balancing income and stability from international stocks. Strong holdings like Canadian Natural, Rio Tinto, Novartis, and Intesa Sanpaolo support the fund’s quality through solid financial performance, reasonable valuations, and attractive dividends. However, some holdings such as Shell and Unilever face short-term technical weakness or high valuations, and the fund’s focus on a relatively narrow set of sectors like energy, materials, and financials is a key risk if those areas fall out of favor.

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)

AUM6.01B

RegionDeveloped Markets

Expense Ratio0.40%

Beta0.34

IssuerFranklin

Inception DateJul 27, 2016

Dividend Yield4.64%

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. Volume1,039,275

30 Day Avg. Volume858,253

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

46.13

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering198

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 income from overseas blue chips, with a clear tilt toward energy, materials, and big banks outside the U.S. BHP, Canadian Natural, and Suncor are doing the heavy lifting, riding firm commodity and energy trends that give the fund a solid backbone. Rio Tinto is also pulling its weight, though with a slightly bumpier ride. On the softer side, Unilever has been losing steam and Novartis looks more mixed, but neither is big enough to derail this broadly diversified, developed-markets ex-U.S. dividend play.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SHEL	Shell (UK)	2.52%	$150.97M	£204.67B	36.17%	73 Outperform
CNQ	Canadian Natural	2.43%	$145.66M	C$144.47B	55.61%	81 Outperform
SU	Suncor Energy	2.35%	$140.65M	$80.67B	62.66%	77 Outperform
BNS	Bank Of Nova Scotia	2.26%	$135.40M	C$160.22B	45.58%	77 Outperform
BHP	BHP Group Ltd	2.19%	$131.44M	AU$306.03B	63.91%	68 Neutral
ISP	Intesa Sanpaolo SpA	2.17%	$130.22M	€118.97B	25.84%	76 Outperform
RIO	Rio Tinto	2.11%	$126.38M	£123.12B	60.26%	82 Outperform
ULVR	Unilever	2.10%	$125.51M	£99.96B	-9.50%	72 Outperform
CM	Canadian Bank of Commerce	1.89%	$113.11M	C$143.51B	41.45%	74 Outperform
NOVN	Novartis AG	1.82%	$109.08M	CHF209.20B	19.98%	80 Outperform

LVHI Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

42.27

Negative

100DMA

41.23

Positive

200DMA

39.62

Positive

Market Momentum

MACD

0.05

Positive

RSI

46.92

Neutral

STOCH

59.66

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LVHI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 42.53, equal to the 50-day MA of 42.27, and equal to the 200-day MA of 39.62, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 46.92 is Neutral, neither overbought nor oversold. The STOCH value of 59.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LVHI.

LVHI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
LVHI	―	―	$6.01B	0.40%	69 Neutral
GSIE	―	―	$6.02B	0.25%	65 Neutral
IDMO	―	―	$4.31B	0.25%	69 Neutral
IMTM	―	―	$4.31B	0.30%	69 Neutral
INTF	―	―	$3.76B	0.16%	64 Neutral
PXF	―	―	$3.02B	0.43%	60 Neutral

Performance Comparison

LVHI

Legg Mason International Low Volatility High Dividend ETF

42.26

9.53

29.12%

GSIE

Goldman Sachs ActiveBeta International Equity ETF

―

IDMO

Invesco S&P International Developed Momentum ETF

―

IMTM

iShares MSCI Intl Momentum Factor 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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