LVHI Franklin International Low Volatility High Dividend Index ETF
42.70
-0.38 (-0.88%)
Cotización a fecha de Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 43.08 | Rango diario | 42.55 – 42.99 |
| Rango de 52 semanas | 34.25 – 43.35 | Volumen | 1.38M |
| Volumen prom. | 716.55K | AUM | $5.80B (Aug 28, 2026) |
| Ratio de gastos | 0.40% | Rendimiento (TTM) | 4.47% |
| NAV | 43.06 | Prima/Descuento | -0.84% indicativo |
| Inicio | Jul 27, 2016 | Posiciones | 194 |
| Emisor | Franklin Templeton | Bolsa | CBOE |
| Categoría | Dividend | Índice replicado | No indicado en los datos de origen |
| CUSIP | 52468L505 | ISIN | US52468L5057 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The Franklin International Low Volatility High Dividend Index ETF (LVHI) is designed to replicate the investment performance of its underlying benchmark, the Franklin International Low Volatility High Dividend Hedged Index. This index comprises stocks from developed economies situated outside the United States, specifically selecting companies that offer attractive dividend payouts while demonstrating stability in their share price and earnings.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 28, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +1.27% | +4.03% | +3.88% | +17.00% | +24.15% | +16.93% | +10.15% | +5.56% | +5.50% |
| Rentabilidad total | +1.27% | +5.64% | +5.93% | +19.30% | +30.70% | +24.00% | +16.86% | +11.70% | +11.58% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.40% | Coste anual de una inversión de 10.000 $ | $40.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 27, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 212 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | CURRENCY CONTRACT - BOUGHT USD | — | 98.01% | 5.70B | $5.70B |
| 2 | SHELL PLC | SHEL.L | 2.62% | 3.30M | $152.5M |
| 3 | BHP GROUP LTD | BHP.AX | 2.50% | 3.00M | $145.5M |
| 4 | INTESA SANPAOLO | ISP.MI | 2.46% | 17.89M | $142.8M |
| 5 | CANADIAN NATURAL RESOURCES | CNQ.TO | 2.40% | 2.82M | $139.8M |
| 6 | RIO TINTO PLC | RIO.L | 2.29% | 1.26M | $133.3M |
| 7 | BANK OF NOVA SCOTIA | BNS.TO | 2.24% | 1.40M | $130.1M |
| 8 | SUNCOR ENERGY INC | SU.TO | 2.23% | 1.98M | $129.5M |
| 9 | UNILEVER PLC | ULVR.L | 2.22% | 1.99M | $129.0M |
| 10 | NOVARTIS AG-REG | NOVN.SW | 2.09% | 758.48K | $121.3M |
| 11 | CAN IMPERIAL BK OF COMMERCE | CM.TO | 1.98% | 973.78K | $115.2M |
| 12 | ALLIANZ SE-REG | ALV.DE | 1.82% | 201.14K | $105.6M |
| 13 | ROCHE HOLDING AG | ROP.SW | 1.75% | 218.44K | $101.7M |
| 14 | TOTALENERGIES SE | TTE.PA | 1.75% | 1.15M | $101.6M |
| 15 | BANCA MONTE DEI PASCHI SIENA | BMPS.MI | 1.75% | 7.45M | $101.5M |
| 16 | MITSUBISHI CORP | 8058.T | 1.69% | 3.28M | $98.1M |
| 17 | GSK PLC | GSK.L | 1.66% | 3.72M | $96.5M |
| 18 | DBS GROUP HOLDINGS LTD | D05.SI | 1.62% | 1.57M | $94.3M |
| 19 | NESTLE SA-REG | NESN.SW | 1.62% | 947.23K | $94.2M |
| 20 | BNP PARIBAS | BNP.PA | 1.60% | 763.64K | $93.1M |
| 21 | ENEL SPA | ENEL.MI | 1.47% | 7.65M | $85.3M |
| 22 | NTT INC | 9432.T | 1.42% | 77.75M | $82.6M |
| 23 | TC ENERGY CORP | TRP.TO | 1.24% | 1.16M | $71.8M |
| 24 | SANOFI | SAN.PA | 1.21% | 766.82K | $70.5M |
| 25 | AXA SA | CS.PA | 1.18% | 1.34M | $68.4M |
| 26 | MITSUI & CO LTD | 8031.T | 1.15% | 2.15M | $66.9M |
| 27 | IBERDROLA SA | IBE.MC | 1.08% | 2.66M | $62.6M |
| 28 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.98% | 76.84K | $56.9M |
| 29 | SSE PLC | SSE.L | 0.93% | 1.64M | $53.9M |
| 30 | DIAGEO PLC | DGE.L | 0.92% | 2.26M | $53.4M |
| 31 | RECKITT BENCKISER GROUP | RKT.L | 0.90% | 747.01K | $52.4M |
| 32 | NATIONAL GRID PLC | NG.L | 0.89% | 3.21M | $51.9M |
| 33 | OVERSEA-CHINESE BANKING CORP | O39.SI | 0.85% | 1.99M | $49.2M |
| 34 | SUMITOMO CORP | 8053.T | 0.83% | 4.36M | $48.4M |
| 35 | MARUBENI CORP | 8002.T | 0.82% | 1.53M | $47.5M |
| 36 | INPEX CORP | 1605.T | 0.80% | 1.92M | $46.8M |
| 37 | PEMBINA PIPELINE CORP | PPL.TO | 0.80% | 967.66K | $46.6M |
| 38 | BCE INC | BCE.TO | 0.78% | 1.93M | $45.5M |
| 39 | TESCO PLC | TSCO.L | 0.78% | 7.13M | $45.2M |
| 40 | IMPERIAL BRANDS PLC | IMB.L | 0.76% | 1.29M | $44.5M |
| 41 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.76% | 1.68M | $44.4M |
| 42 | GENERALI | G.MI | 0.76% | 863.83K | $44.0M |
| 43 | FORTIS INC | FTS.TO | 0.75% | 795.26K | $43.8M |
| 44 | POWER CORP OF CANADA | POW.TO | 0.73% | 638.66K | $42.3M |
| 45 | KOMATSU LTD | 6301.T | 0.71% | 880.50K | $41.1M |
| 46 | EQUINOR ASA | EQNR.OL | 0.68% | 949.12K | $39.7M |
| 47 | DHL GROUP | DHL.DE | 0.68% | 594.41K | $39.4M |
| 48 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.68% | 751.99K | $39.4M |
| 49 | ENGIE | ENGI.PA | 0.67% | 1.33M | $39.2M |
| 50 | BRIDGESTONE CORP | 5108.T | 0.66% | 1.47M | $38.3M |
| 51 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.65% | 1.61M | $38.0M |
| 52 | SOFTBANK CORP | 9434.T | 0.65% | 24.99M | $37.5M |
| 53 | WESTPAC BANKING CORP | WBC.AX | 0.64% | 1.53M | $37.2M |
| 54 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.64% | 1.35M | $37.1M |
| 55 | ABN AMRO BANK NV-CVA | ABN.AS | 0.61% | 737.67K | $35.2M |
| 56 | REPSOL SA | REP.MC | 0.60% | 1.11M | $34.9M |
| 57 | VOLVO AB-B SHS | VOLV-B.ST | 0.59% | 924.52K | $34.3M |
| 58 | VINCI SA | DG.PA | 0.58% | 243.15K | $33.9M |
| 59 | WHITECAP RESOURCES INC | WCP.TO | 0.57% | 2.62M | $33.1M |
| 60 | FORTESCUE LTD | FMG.AX | 0.57% | 2.60M | $32.9M |
| 61 | E.ON SE | EOAN.DE | 0.54% | 1.54M | $31.6M |
| 62 | ROGERS COMMUNICATIONS INC-B | RCI-B.TO | 0.54% | 862.06K | $31.5M |
| 63 | UNITED OVERSEAS BANK LTD | U11.SI | 0.54% | 972.41K | $31.5M |
| 64 | INDUSTRIA DE DISENO TEXTIL | ITX.MC | 0.53% | 449.89K | $30.6M |
| 65 | CREDIT AGRICOLE SA | ACA.PA | 0.51% | 1.33M | $29.4M |
| 66 | NORDEA BANK ABP | NDA-FI.HE | 0.50% | 1.43M | $29.2M |
| 67 | TELSTRA GROUP LTD | TLS.AX | 0.50% | 8.82M | $29.0M |
| 68 | VOLKSWAGEN AG-PREF | VOW3.DE | 0.48% | 323.61K | $27.7M |
| 69 | EMERA INC | EMA.TO | 0.47% | 546.46K | $27.6M |
| 70 | SWEDBANK AB - A SHARES | SWED-A.ST | 0.45% | 677.62K | $26.4M |
| 71 | MILLICOM INTL CELLULAR S.A. | TIGO | 0.45% | 275.93K | $26.3M |
| 72 | SINGAPORE TELECOMMUNICATIONS | Z74.SI | 0.43% | 7.13M | $25.2M |
| 73 | SWISS LIFE HOLDING AG-REG | SLHN.SW | 0.42% | 21.41K | $24.6M |
| 74 | BAYERISCHE MOTOREN WERKE AG | BMW.DE | 0.41% | 350.92K | $23.8M |
| 75 | VEOLIA ENVIRONNEMENT | VIE.PA | 0.40% | 590.73K | $23.5M |
| 76 | Net Current Assets | — | 0.40% | 23.40M | $23.4M |
| 77 | PUBLICIS GROUPE | PUB.PA | 0.40% | 194.00K | $23.4M |
| 78 | MICHELIN (CGDE) | ML.PA | 0.39% | 560.61K | $22.8M |
| 79 | POSTE ITALIANE SPA | PST.MI | 0.39% | 705.22K | $22.6M |
| 80 | KONINKLIJKE AHOLD DELHAIZE N | AD.AS | 0.39% | 615.78K | $22.4M |
| 81 | SANTOS LTD | STO.AX | 0.37% | 3.68M | $21.4M |
| 82 | CAPITALAND INTEGRATED COMMER | C38U.SI | 0.37% | 11.23M | $21.2M |
| 83 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.36% | 1.37M | $21.0M |
| 84 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.36% | 379.99K | $20.8M |
| 85 | DAIWA HOUSE INDUSTRY CO LTD | 1925.T | 0.36% | 698.30K | $20.6M |
| 86 | KIRIN HOLDINGS CO LTD | 2503.T | 0.35% | 1.05M | $20.3M |
| 87 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.34% | 3.11M | $20.0M |
| 88 | DANONE | BN.PA | 0.32% | 242.35K | $18.5M |
| 89 | SUN HUNG KAI PROPERTIES | 0016.HK | 0.32% | 1.15M | $18.4M |
| 90 | BT GROUP PLC | BT-A.L | 0.31% | 6.48M | $18.3M |
| 91 | SWISSCOM AG-REG | SCMN.SW | 0.30% | 21.91K | $17.5M |
| 92 | KONINKLIJKE KPN NV | KPN.AS | 0.30% | 3.64M | $17.5M |
| 93 | PERNOD RICARD SA | RI.PA | 0.30% | 220.75K | $17.3M |
| 94 | JFE HOLDINGS INC | 5411.T | 0.30% | 1.50M | $17.2M |
| 95 | WEST JAPAN RAILWAY CO | 9021.T | 0.29% | 898.20K | $16.8M |
| 96 | EDP SA | EDP.LS | 0.29% | 3.04M | $16.6M |
| 97 | SOJITZ CORP | 2768.T | 0.28% | 462.40K | $16.5M |
| 98 | SEKISUI HOUSE LTD | 1928.T | 0.28% | 760.00K | $16.5M |
| 99 | CK HUTCHISON HOLDINGS LTD | 0001.HK | 0.28% | 1.84M | $16.4M |
| 100 | SKANDINAVISKA ENSKILDA BAN-A | SEB-A.ST | 0.28% | 702.39K | $16.3M |
| 101 | KUEHNE + NAGEL INTL AG-REG | KNIN.SW | 0.28% | 58.77K | $16.2M |
| 102 | ASAHI KASEI CORP | 3407.T | 0.28% | 1.57M | $16.1M |
| 103 | NN GROUP NV | NN.AS | 0.28% | 177.22K | $16.0M |
| 104 | ESSITY AKTIEBOLAG-B | ESSITY-B.ST | 0.27% | 534.20K | $15.8M |
| 105 | YANGZIJIANG SHIPBUILDING | BS6.SI | 0.27% | 4.09M | $15.5M |
| 106 | DNB BANK ASA | DNB.OL | 0.26% | 452.77K | $15.3M |
| 107 | AENA SME SA | AENA.MC | 0.26% | 467.17K | $15.1M |
| 108 | HENNES & MAURITZ AB-B SHS | HM-B.ST | 0.26% | 763.90K | $14.9M |
| 109 | CANADIAN TIRE CORP-CLASS A | CTC-A.TO | 0.24% | 102.01K | $14.0M |
| 110 | TERNA-RETE ELETTRICA NAZIONA | TRN.MI | 0.24% | 1.20M | $13.9M |
| 111 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.24% | 7.11M | $13.8M |
| 112 | CHUBU ELECTRIC POWER CO INC | 9502.T | 0.23% | 740.00K | $13.5M |
| 113 | OBAYASHI CORP | 1802.T | 0.23% | 709.20K | $13.4M |
| 114 | TENARIS SA | TEN.MI | 0.23% | 491.45K | $13.4M |
| 115 | EVOLUTION AB | EVO.ST | 0.23% | 149.17K | $13.2M |
| 116 | SNAM SPA | SRG.MI | 0.23% | 1.92M | $13.2M |
| 117 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.22% | 364.99K | $12.8M |
| 118 | NORSK HYDRO ASA | NHY.OL | 0.22% | 1.27M | $12.7M |
| 119 | JAPAN AIRLINES CO LTD | 9201.T | 0.21% | 657.40K | $12.5M |
| 120 | SGS SA-REG | SGSN.SW | 0.21% | 104.60K | $12.2M |
| 121 | GALAXY ENTERTAINMENT GROUP L | 0027.HK | 0.21% | 2.70M | $12.0M |
| 122 | SAINSBURY (J) PLC | SBRY.L | 0.21% | 2.61M | $11.9M |
| 123 | ENDESA SA | ELE.MC | 0.20% | 240.71K | $11.8M |
| 124 | UNITED UTILITIES GROUP PLC | UU.L | 0.20% | 602.88K | $11.8M |
| 125 | SKF AB-B SHARES | SKF-B.ST | 0.20% | 408.99K | $11.8M |
| 126 | MEIJI HOLDINGS CO LTD | 2269.T | 0.19% | 404.82K | $11.2M |
| 127 | BOUYGUES SA | EN.PA | 0.19% | 199.66K | $10.8M |
| 128 | ISUZU MOTORS LTD | 7202.T | 0.18% | 766.10K | $10.6M |
| 129 | STIT-TREASURY PTF-INS 7D | TRPXX | 0.18% | 10.38M | $10.4M |
| 130 | KOBE STEEL LTD | 5406.T | 0.18% | 812.90K | $10.3M |
| 131 | A2A SPA | A2A.MI | 0.18% | 3.80M | $10.3M |
| 132 | ASR NEDERLAND NV | ASRNL.AS | 0.18% | 126.47K | $10.2M |
| 133 | HITACHI CONSTRUCTION MACHINE | 6305.T | 0.17% | 272.70K | $10.2M |
| 134 | SUNCORP GROUP LTD | SUN.AX | 0.17% | 732.96K | $10.2M |
| 135 | SINGAPORE AIRLINES LTD | C6L.SI | 0.17% | 1.86M | $10.1M |
| 136 | QANTAS AIRWAYS LTD | QAN.AX | 0.17% | 1.51M | $10.0M |
| 137 | KINGFISHER PLC | KGF.L | 0.17% | 2.25M | $9.9M |
| 138 | ONO PHARMACEUTICAL CO LTD | 4528.T | 0.17% | 621.40K | $9.6M |
| 139 | SEKISUI CHEMICAL CO LTD | 4204.T | 0.16% | 580.20K | $9.6M |
| 140 | WH GROUP LTD | 0288.HK | 0.16% | 9.24M | $9.5M |
| 141 | AGEAS | AGS.BR | 0.16% | 107.33K | $9.3M |
| 142 | ORIGIN ENERGY LTD | ORG.AX | 0.16% | 1.09M | $9.2M |
| 143 | ITALGAS SPA | IG.MI | 0.15% | 870.19K | $9.0M |
| 144 | KEPPEL LTD | BN4.SI | 0.15% | 987.02K | $8.9M |
| 145 | NISSAN CHEMICAL CORP | 4021.T | 0.15% | 172.00K | $8.8M |
| 146 | CLP HOLDINGS LTD | 0002.HK | 0.15% | 865.92K | $8.7M |
| 147 | WILMAR INTERNATIONAL LTD | F34.SI | 0.15% | 2.88M | $8.5M |
| 148 | DAITO TRUST CONSTRUCT CO LTD | 1878.T | 0.14% | 384.60K | $8.0M |
| 149 | PEYTO EXPLORATION & DEV CORP | PEY.TO | 0.13% | 434.48K | $7.7M |
| 150 | SEMBCORP INDUSTRIES LTD | U96.SI | 0.13% | 1.61M | $7.7M |
| 151 | MOWI ASA | MOWI.OL | 0.13% | 339.61K | $7.6M |
| 152 | SITC INTERNATIONAL HOLDINGS | 1308.HK | 0.13% | 1.22M | $7.4M |
| 153 | REDEIA CORP SA | RED.MC | 0.13% | 414.21K | $7.4M |
| 154 | NIPPON BUILDING FUND INC | 8951.T | 0.12% | 8.97K | $7.2M |
| 155 | COLES GROUP LTD | COL.AX | 0.12% | 412.94K | $7.0M |
| 156 | MTR CORP | 0066.HK | 0.12% | 1.64M | $6.9M |
| 157 | KLEPIERRE | LI.PA | 0.12% | 149.80K | $6.8M |
| 158 | AMADA CO LTD | 6113.T | 0.12% | 415.40K | $6.7M |
| 159 | ELECTRIC POWER DEVELOPMENT C | 9513.T | 0.12% | 266.90K | $6.7M |
| 160 | TOYO TIRE CORP | 5105.T | 0.11% | 274.90K | $6.6M |
| 161 | AURIZON HOLDINGS LTD | AZJ.AX | 0.11% | 2.45M | $6.6M |
| 162 | SKANSKA AB-B SHS | SKA-B.ST | 0.11% | 215.61K | $6.2M |
| 163 | TOSOH CORP | 4042.T | 0.11% | 371.24K | $6.1M |
| 164 | POWER ASSETS HOLDINGS LTD | 0006.HK | 0.10% | 785.62K | $6.1M |
| 165 | B&M EUROPEAN VALUE RETAIL | BMRRY | 0.10% | 1.76M | $5.9M |
| 166 | GENTING SINGAPORE LTD | G13.SI | 0.10% | 11.16M | $5.7M |
| 167 | SG HOLDINGS CO LTD | 9143.T | 0.10% | 581.50K | $5.7M |
| 168 | TRYG A/S | TRYG.CO | 0.09% | 219.15K | $5.3M |
| 169 | COMSYS HOLDINGS CORP | 1721.T | 0.09% | 153.20K | $5.2M |
| 170 | RIOCAN REAL ESTATE INVST TR | REI-UN.TO | 0.09% | 333.43K | $5.1M |
| 171 | GAZTRANSPORT ET TECHNIGA SA | GTT.PA | 0.09% | 21.00K | $5.1M |
| 172 | BUREAU VERITAS SA | BVI.PA | 0.09% | 153.28K | $5.0M |
| 173 | MAPLETREE LOGISTICS TRUST | M44U.SI | 0.08% | 5.34M | $4.9M |
| 174 | HASEKO CORP | 1808.T | 0.08% | 272.17K | $4.9M |
| 175 | JAPAN REAL ESTATE INVESTMENT | 8952.T | 0.08% | 6.45K | $4.8M |
| 176 | JAPAN METROPOLITAN FUND INVE | 8953.T | 0.08% | 6.53K | $4.8M |
| 177 | YAMATO KOGYO CO LTD | 5444.T | 0.08% | 58.90K | $4.6M |
| 178 | INVINCIBLE INVESTMENT CORP | 8963.T | 0.08% | 11.92K | $4.6M |
| 179 | SUNTORY BEVERAGE & FOOD LTD | 2587.T | 0.08% | 153.80K | $4.4M |
| 180 | SAMPO OYJ-A SHS | SAMPO.HE | 0.08% | 380.11K | $4.4M |
| 181 | SONIC HEALTHCARE LTD | SHL.AX | 0.07% | 295.01K | $4.3M |
| 182 | EIFFAGE | FGR.PA | 0.07% | 30.10K | $4.2M |
| 183 | ENDEAVOUR GROUP LTD/AUSTRALI | EDV.AX | 0.07% | 1.83M | $4.1M |
| 184 | ITV PLC | ITV.L | 0.07% | 4.08M | $4.0M |
| 185 | ORKLA ASA | ORK.OL | 0.07% | 389.45K | $4.0M |
| 186 | DANSKE BANK A/S | DANSKE.CO | 0.07% | 68.36K | $4.0M |
| 187 | OMV AG | OMV.VI | 0.07% | 49.05K | $3.9M |
| 188 | PERSOL HOLDINGS CO LTD | 2181.T | 0.06% | 2.01M | $3.8M |
| 189 | TOKYO METRO CO LTD | 9023.T | 0.06% | 393.90K | $3.7M |
| 190 | FREENET AG | FNTN.DE | 0.06% | 127.55K | $3.6M |
| 191 | MAPLETREE INDUSTRIAL TRUST | ME8U.SI | 0.06% | 2.38M | $3.6M |
| 192 | COMFORTDELGRO CORP LTD | C52.SI | 0.06% | 3.40M | $3.5M |
| 193 | SIGNIFY NV | LIGHT.AS | 0.06% | 190.45K | $3.4M |
| 194 | YANCOAL AUSTRALIA LTD | YAL.AX | 0.06% | 788.40K | $3.4M |
| 195 | SVENSKA CELLULOSA AB SCA-B | SCA-B.ST | 0.05% | 260.15K | $3.1M |
| 196 | OJI HOLDINGS CORP | 3861.T | 0.05% | 524.80K | $2.9M |
| 197 | CASH | — | 0.03% | 1.85M | $1.9M |
| 198 | MSCI EAFE SEP26 | — | 0.00% | 100 | $195.6K |
| 199 | CANADIAN DOLLAR | — | 0.00% | 7.01K | $5.1K |
| 200 | POUND STERLING | — | 0.00% | 22 | $29.83 |
| 201 | SWEDEISH KRONA | — | 0.00% | 50 | $5.31 |
| 202 | CURRENCY CONTRACT - SOLD DKK | — | -0.17% | -61.43M | -$9.6M |
| 203 | CURRENCY CONTRACT - SOLD NOK | — | -1.32% | -714.06M | -$76.7M |
| 204 | CURRENCY CONTRACT - SOLD HKD | — | -1.93% | -880.10M | -$112.3M |
| 205 | CURRENCY CONTRACT - SOLD SEK | — | -2.81% | -1.55B | -$163.4M |
| 206 | CURRENCY CONTRACT - SOLD SGD | — | -5.10% | -376.40M | -$296.7M |
| 207 | CURRENCY CONTRACT - SOLD CHF | — | -7.59% | -353.75M | -$441.3M |
| 208 | CURRENCY CONTRACT - SOLD AUD | — | -7.61% | -618.36M | -$442.4M |
| 209 | CURRENCY CONTRACT - SOLD JPY | — | -13.69% | -126.59B | -$795.7M |
| 210 | CURRENCY CONTRACT - SOLD CAD | — | -14.89% | -1.20B | -$865.6M |
| 211 | CURRENCY CONTRACT - SOLD GBP | — | -14.89% | -635.00M | -$865.7M |
| 212 | CURRENCY CONTRACT - SOLD EUR | — | -28.84% | -1.44B | -$1.68B |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 4.47% | Pagado (últimos 12 meses) | $1.9260 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 04, 2026 | Último pago | $0.6255 (Jun 09, 2026) |
| Crecimiento 1A | +13.70% | Crecimiento 3A / 5A (anual.) | -0.98% / +10.96% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jun 04, 2026 | Jun 04, 2026 | Jun 09, 2026 | $0.6255 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 10, 2026 | $0.1595 |
| Dec 04, 2025 | Dec 04, 2025 | Dec 09, 2025 | $0.8141 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 09, 2025 | $0.3269 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 10, 2025 | $0.5439 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 11, 2025 | $0.1267 |
| Dec 05, 2024 | Dec 05, 2024 | Dec 10, 2024 | $0.7520 |
| Sep 05, 2024 | Sep 05, 2024 | Sep 10, 2024 | $0.2714 |
| Jun 06, 2024 | Jun 06, 2024 | Jun 11, 2024 | $0.4496 |
| Mar 07, 2024 | Mar 08, 2024 | Mar 12, 2024 | $0.0374 |
| Dec 07, 2023 | Dec 08, 2023 | Dec 12, 2023 | $1.2137 |
| Sep 07, 2023 | Sep 08, 2023 | Sep 12, 2023 | $0.3190 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 9.48% / 10.87% | Sharpe 1A / 3A | 2.92 / 1.95 |
| Máxima caída 1A / 3A | -6.08% / -12.02% | Sortino 1A | 4.72 |
| Beta vs. S&P 500 (3A) | 0.434 | Correlación con el S&P 500 (1 año) | 0.438 |
| Desviación a la baja 1A | 5.88% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 1.38M | Volumen promedio | 716.55K |
| AUM | $5.80B | Prima/Descuento | -0.84% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $30.0M | +0.52% | $5.77B → $5.80B |
| 1 semana | $74.8M | +1.32% | $5.68B → $5.80B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de LVHI
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
ETF Trends · Aug 27, 21:34 UTC
Gold Falls as Markets Await Jackson Hole ↗
Gold declined in early Asian trade as traders await a speech from Fed Chair Warsh, hoping for clues on the trajectory of interest rates as inflation…
WSJ · Aug 27, 21:26 UTC
Oil Edges Higher on Fading Hopes for Strait of Hormuz's Reopening ↗
Oil edged higher on fading hopes for the reopening of the Strait of Hormuz.
WSJ · Aug 27, 19:46 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
Software Stocks Will Rebound From the Ashes, Malik Says ↗
Saira Malik, Chief Investment Officer at Nuveen, talks about what she wants to hear from Fed Chair Kevin Warsh in Jackson Hole and she explains why…
Bloomberg Markets and Finance · Aug 27, 18:21 UTC
Todas las noticias de LVHI →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.