LVHE Legg Mason Emerging Markets Low Volatility High Dividend ETF
Quote as of May 14, 2020 16:52 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.04 | Day Range | 21.18 – 21.72 |
| 52-Week Range | 18.00 – 25.18 | Volume | 78 |
| Avg Volume | 2.33K | AUM | $2.6M (Aug 26, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | — |
| NAV | 21.17 | Premium/Discount | +0.07% indicative |
| Inception | Nov 17, 2016 | Holdings | — |
| Issuer | — | Exchange | CBOE |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The investment seeks to track the investment results of the QS Emerging Markets Low Volatility High Dividend Hedged Index. 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 stable income through investments in stocks of profitable companies in emerging markets outside of the U.S. 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 currencies in which the component securities are denominated.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.34% | -15.81% | -18.11% | -18.33% | -17.95% | -8.57% | — | — | -4.61% |
| Total return | +2.32% | -15.28% | -17.62% | -17.84% | -16.65% | -4.70% | — | — | -0.92% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through May 21, 2020. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Mar 05, 2020 | Last payment | $0.1490 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 05, 2020 | — | — | $0.1490 |
| Sep 05, 2019 | — | — | $0.2500 |
| Mar 07, 2019 | — | — | $0.1600 |
| Dec 26, 2018 | — | — | $0.8290 |
| Sep 25, 2018 | — | — | $0.5420 |
| Jun 26, 2018 | — | — | $0.2800 |
| Mar 26, 2018 | — | — | $0.1030 |
| Dec 26, 2017 | — | — | $0.2980 |
| Sep 26, 2017 | — | — | $0.3830 |
| Jun 26, 2017 | — | — | $0.3250 |
| Mar 27, 2017 | — | — | $0.0830 |
| Dec 23, 2016 | — | — | $0.1500 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 78 | Average volume | 2.33K |
| AUM | $2.6M | Premium/Discount | +0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for LVHE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.