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Legg Mason International Low Volatility High Dividend ETF (LVHI)

Rating:69Neutral

Price Target:

$38.52

The Legg Mason International Low Volatility High Dividend ETF (LVHI) has a solid overall rating, reflecting its focus on financially stable companies with attractive dividend yields. Top holdings like Novartis AG and Rio Tinto contribute positively to the fund’s rating due to their strong financial performance, robust cash flow, and appealing valuations. However, weaker holdings like Intesa Sanpaolo SpA, which faces challenges with negative operating cash flows, slightly weigh on the overall score. The ETF’s main risk lies in its exposure to companies with bearish technical indicators or revenue growth challenges, which could impact future performance.

Positive Factors

Strong Top Holdings

Several of the largest positions, such as Mitsubishi and Intesa Sanpaolo, have delivered strong year-to-date performance, supporting the ETF’s overall returns.

Global Diversification

The ETF has exposure to multiple countries, including the UK, Japan, and Switzerland, which helps reduce risks tied to any single geographic market.

Moderate Expense Ratio

With an expense ratio of 0.4%, the fund is relatively affordable compared to actively managed alternatives.

Negative Factors

Underperforming Holding

Canadian Natural, one of the top holdings, has shown negative year-to-date performance, which could drag on the fund’s returns.

Sector Concentration

The ETF has significant exposure to financials and energy, making it more sensitive to downturns in these sectors.

Limited U.S. Exposure

With only 9.68% of the portfolio allocated to U.S. companies, the fund may miss out on opportunities in the world’s largest economy.

LVHI vs. SPDR S&P 500 ETF (SPY)

AUM3.40B

RegionDeveloped Markets

Expense Ratio0.40%

Beta0.44

IssuerFranklin

Inception DateJul 27, 2016

Dividend Yield4.9%

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. Volume486,217

30 Day Avg. Volume479,429

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

38.52

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering177

LVHI Summary

The Legg Mason International Low Volatility High Dividend ETF (LVHI) is designed for investors who want steady income and lower risk. It focuses on international companies that pay high dividends and have less price volatility. The ETF tracks the Franklin International Low Volatility High Dividend Hedged Index and includes well-known companies like Novartis and Shell. This fund is ideal for those seeking diversification and reliable income from global markets. However, new investors should be aware that its performance depends on international markets, which can be affected by currency fluctuations and global economic conditions.

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 portfolio leans heavily on developed markets outside the U.S., with a clear focus on stability and income through sectors like financials, energy, and consumer defensive. Nestlé and Roche are standout performers, with rising momentum fueled by strong financials and strategic growth initiatives. Meanwhile, energy names like Suncor Energy and Canadian Natural are lagging, weighed down by bearish technical trends and revenue challenges. The fund’s concentration in dividend-rich sectors provides a steady foundation, though mixed performance among holdings suggests a cautious approach to growth potential.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SU	Suncor Energy	2.55%	$87.20M	$48.34B	4.08%	73 Outperform
SHEL	Shell (UK)	2.54%	$86.89M	£164.24B	12.56%	77 Outperform
CNQ	Canadian Natural	2.51%	$85.72M	C$91.44B	-9.27%	76 Outperform
NOVN	Novartis AG	2.51%	$85.64M	CHF198.09B	3.36%	81 Outperform
ISP	Intesa Sanpaolo SpA	2.36%	$80.74M	€97.01B	42.55%	61 Neutral
ALV	Allianz	2.36%	$80.55M	€135.63B	21.30%	74 Outperform
RIO	Rio Tinto	2.25%	$76.81M	£90.63B	5.16%	79 Outperform
8058	Mitsubishi	2.12%	$72.30M	¥13.95T	33.16%	73 Outperform
ROG	Roche Holding AG	2.01%	$68.77M	CHF217.35B	4.21%	73 Outperform
NESN	Nestlé SA	1.97%	$67.22M	CHF202.47B	2.40%	65 Neutral

LVHI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

34.77

Positive

100DMA

33.83

Positive

200DMA

32.42

Positive

Market Momentum

MACD

0.24

Negative

RSI

65.98

Neutral

STOCH

83.90

Negative

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 35.19, equal to the 50-day MA of 34.77, and equal to the 200-day MA of 32.42, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 65.98 is Neutral, neither overbought nor oversold. The STOCH value of 83.90 is Negative, 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	―	―	$3.40B	0.40%	69 Neutral
GSIE	―	―	$4.60B	0.25%	65 Neutral
IMTM	―	―	$3.40B	0.30%	67 Neutral
INTF	―	―	$2.71B	0.16%	64 Neutral
PXF	―	―	$2.16B	0.43%	62 Neutral
IDMO	―	―	$2.01B	0.25%	67 Neutral

Performance Comparison

LVHI

Legg Mason International Low Volatility High Dividend ETF

35.52

6.02

20.41%

GSIE

Goldman Sachs ActiveBeta International Equity ETF

―

IMTM

iShares MSCI Intl Momentum Factor ETF

―

INTF

iShares MSCI Intl Multifactor ETF

―

PXF

Invesco FTSE RAFI Developed Markets ex-U.S. ETF

―

IDMO

Invesco S&P International Developed Momentum 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.

Disclaimer

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.Date of analysis: ―

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