LVHI Franklin International Low Volatility High Dividend Index ETF
42.22
0.2499 (+0.60%)
Quote as of Oct 13, 2026 15:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.97 | Day Range | 42.12 – 42.33 |
| 52-Week Range | 34.88 – 43.35 | Volume | 275.94K |
| Avg Volume | 859.28K | AUM | $5.91B (Oct 13, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 4.67% |
| NAV | 41.59 | Premium/Discount | +1.51% indicative |
| Inception | Jul 27, 2016 | Holdings | 198 |
| Issuer | Franklin Templeton | Exchange | CBOE |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 52468L505 | ISIN | US52468L5057 |
| Management | Not stated in source data | ||
About this 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.
Description from the fund data provider · profile as of Oct 13, 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 | -0.78% | +1.08% | +1.65% | +13.99% | +20.85% | +15.61% | +10.16% | +5.36% | +5.16% |
| Total return | -0.78% | +1.08% | +3.25% | +16.23% | +26.00% | +22.13% | +16.64% | +11.43% | +11.14% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
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
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 231 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CURRENCY CONTRACT - BOUGHT USD | — | 200.89% | 11.87B | $11.87B |
| 2 | CURRENCY CONTRACT - BOUGHT EUR | — | 27.43% | 1.45B | $1.62B |
| 3 | CURRENCY CONTRACT - BOUGHT CAD | — | 15.62% | 1.32B | $922.7M |
| 4 | CURRENCY CONTRACT - BOUGHT JPY | — | 15.32% | 143.43B | $905.4M |
| 5 | CURRENCY CONTRACT - BOUGHT GBP | — | 15.11% | 675.14M | $892.9M |
| 6 | CURRENCY CONTRACT - BOUGHT CHF | — | 7.83% | 384.53M | $462.5M |
| 7 | CURRENCY CONTRACT - BOUGHT AUD | — | 7.73% | 655.06M | $456.9M |
| 8 | CURRENCY CONTRACT - BOUGHT SGD | — | 5.83% | 441.55M | $344.6M |
| 9 | SHELL PLC | SHEL.L | 2.81% | 3.31M | $165.9M |
| 10 | CURRENCY CONTRACT - BOUGHT SEK | — | 2.65% | 1.57B | $156.7M |
| 11 | SUNCOR ENERGY INC | SU.TO | 2.58% | 2.11M | $152.4M |
| 12 | CANADIAN NATURAL RESOURCES | CNQ.TO | 2.52% | 3.00M | $148.9M |
| 13 | BHP GROUP LTD | BHP.AX | 2.31% | 3.20M | $136.2M |
| 14 | BANK OF NOVA SCOTIA | BNS.TO | 2.24% | 1.50M | $132.6M |
| 15 | UNILEVER PLC | ULVR.L | 2.22% | 2.12M | $130.9M |
| 16 | RIO TINTO PLC | RIO.L | 2.15% | 1.35M | $127.1M |
| 17 | CURRENCY CONTRACT - BOUGHT HKD | — | 2.02% | 935.09M | $119.2M |
| 18 | INTESA SANPAOLO | ISP.MI | 2.01% | 17.37M | $119.0M |
| 19 | NOVARTIS AG-REG | NOVN.SW | 1.96% | 808.63K | $115.8M |
| 20 | CAN IMPERIAL BK OF COMMERCE | CM.TO | 1.92% | 1.04M | $113.2M |
| 21 | TOTALENERGIES SE | TTE.PA | 1.83% | 1.23M | $107.9M |
| 22 | MITSUBISHI CORP | 8058.T | 1.71% | 3.49M | $101.3M |
| 23 | ROCHE HOLDING AG | ROP.SW | 1.70% | 232.95K | $100.3M |
| 24 | ALLIANZ SE-REG | ALV.DE | 1.69% | 214.44K | $100.1M |
| 25 | NTT INC | 9432.T | 1.66% | 89.75M | $98.0M |
| 26 | DBS GROUP HOLDINGS LTD | D05.SI | 1.62% | 1.68M | $95.9M |
| 27 | NESTLE SA-REG | NESN.SW | 1.56% | 1.01M | $92.4M |
| 28 | GSK PLC | GSK.L | 1.55% | 3.96M | $91.6M |
| 29 | CURRENCY CONTRACT - BOUGHT NOK | — | 1.43% | 811.52M | $84.8M |
| 30 | BANCA MONTE DEI PASCHI SIENA | BMPS.MI | 1.41% | 6.76M | $83.3M |
| 31 | ENEL SPA | ENEL.MI | 1.30% | 7.74M | $76.9M |
| 32 | TC ENERGY CORP | TRP.TO | 1.26% | 1.24M | $74.3M |
| 33 | BNP PARIBAS | BNP.PA | 1.18% | 689.68K | $69.5M |
| 34 | MITSUI & CO LTD | 8031.T | 1.17% | 2.29M | $69.0M |
| 35 | IBERDROLA SA | IBE.MC | 1.14% | 2.84M | $67.6M |
| 36 | SANOFI | SAN.PA | 1.11% | 816.65K | $65.4M |
| 37 | AXA SA | CS.PA | 0.97% | 1.23M | $57.2M |
| 38 | SSE PLC | SSE.L | 0.96% | 1.75M | $56.7M |
| 39 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.96% | 81.86K | $56.7M |
| 40 | RECKITT BENCKISER GROUP | RKT.L | 0.91% | 794.75K | $53.9M |
| 41 | OVERSEA-CHINESE BANKING CORP | O39.SI | 0.88% | 2.30M | $52.1M |
| 42 | DIAGEO PLC | DGE.L | 0.88% | 2.40M | $52.0M |
| 43 | NATIONAL GRID PLC | NG.L | 0.88% | 3.42M | $51.8M |
| 44 | TESCO PLC | TSCO.L | 0.86% | 7.60M | $50.6M |
| 45 | SUMITOMO CORP | 8053.T | 0.85% | 4.64M | $50.1M |
| 46 | PEMBINA PIPELINE CORP | PPL.TO | 0.82% | 1.03M | $48.7M |
| 47 | IMPERIAL BRANDS PLC | IMB.L | 0.82% | 1.38M | $48.5M |
| 48 | MARUBENI CORP | 8002.T | 0.82% | 1.63M | $48.3M |
| 49 | INPEX CORP | 1605.T | 0.79% | 2.04M | $46.9M |
| 50 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.78% | 1.78M | $46.2M |
| 51 | TELSTRA GROUP LTD | TLS.AX | 0.78% | 13.88M | $46.2M |
| 52 | EQUINOR ASA | EQNR.OL | 0.75% | 1.01M | $44.2M |
| 53 | FORTIS INC | FTS.TO | 0.74% | 815.88K | $43.5M |
| 54 | SOFTBANK CORP | 9434.T | 0.73% | 28.32M | $43.3M |
| 55 | KOMATSU LTD | 6301.T | 0.73% | 937.00K | $43.2M |
| 56 | POWER CORP OF CANADA | POW.TO | 0.72% | 680.25K | $42.4M |
| 57 | DHL AG | DHL.DE | 0.67% | 632.21K | $39.6M |
| 58 | GENERALI | G.MI | 0.66% | 837.55K | $39.0M |
| 59 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.65% | 1.72M | $38.7M |
| 60 | BCE INC | BCE.TO | 0.65% | 2.06M | $38.7M |
| 61 | BRIDGESTONE CORP | 5108.T | 0.65% | 1.56M | $38.5M |
| 62 | UNITED OVERSEAS BANK LTD | U11.SI | 0.65% | 1.23M | $38.4M |
| 63 | WESTPAC BANKING CORP | WBC.AX | 0.65% | 1.62M | $38.2M |
| 64 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.64% | 1.44M | $37.9M |
| 65 | WHITECAP RESOURCES INC | WCP.TO | 0.62% | 2.78M | $36.5M |
| 66 | ENGIE | ENGI.PA | 0.61% | 1.41M | $36.0M |
| 67 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.60% | 799.43K | $35.4M |
| 68 | REPSOL SA | REP.MC | 0.60% | 1.07M | $35.3M |
| 69 | E.ON SE | EOAN.DE | 0.53% | 1.64M | $31.5M |
| 70 | VOLVO AB-B SHS | VOLV-B.ST | 0.52% | 981.96K | $31.0M |
| 71 | VINCI SA | DG.PA | 0.52% | 257.97K | $30.9M |
| 72 | FORTESCUE LTD | FMG.AX | 0.50% | 2.77M | $29.6M |
| 73 | ABN AMRO BANK NV-CVA | ABN.AS | 0.49% | 641.29K | $29.0M |
| 74 | INDUSTRIA DE DISENO TEXTIL | ITX.MC | 0.49% | 478.07K | $28.8M |
| 75 | NORDEA BANK ABP | NDA-FI.HE | 0.48% | 1.53M | $28.6M |
| 76 | ROGERS COMMUNICATIONS INC-B | RCI-B.TO | 0.46% | 918.10K | $27.3M |
| 77 | SWEDBANK AB - A SHARES | SWED-A.ST | 0.45% | 662.92K | $26.7M |
| 78 | EMERA INC | EMA.TO | 0.45% | 580.26K | $26.5M |
| 79 | VOLKSWAGEN AG-PREF | VOW3.DE | 0.44% | 344.23K | $26.2M |
| 80 | CREDIT AGRICOLE SA | ACA.PA | 0.44% | 1.41M | $25.8M |
| 81 | SINGAPORE TELECOMMUNICATIONS | Z74.SI | 0.42% | 7.58M | $25.1M |
| 82 | STIT-TREASURY PTF-INS 7D | TRPXX | 0.42% | 24.91M | $24.9M |
| 83 | SANTOS LTD | STO.AX | 0.40% | 3.91M | $23.9M |
| 84 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.40% | 1.57M | $23.8M |
| 85 | KONINKLIJKE AHOLD DELHAIZE N | AD.AS | 0.40% | 654.78K | $23.7M |
| 86 | MILLICOM INTL CELLULAR S.A. | TIGO | 0.40% | 294.01K | $23.4M |
| 87 | PUBLICIS GROUPE | PUB.PA | 0.38% | 205.63K | $22.4M |
| 88 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.38% | 3.54M | $22.4M |
| 89 | BAYERISCHE MOTOREN WERKE AG | BMW.DE | 0.38% | 373.28K | $22.3M |
| 90 | MICHELIN (CGDE) | ML.PA | 0.38% | 594.87K | $22.3M |
| 91 | VEOLIA ENVIRONNEMENT | VIE.PA | 0.37% | 626.81K | $21.8M |
| 92 | DAIWA HOUSE INDUSTRY CO LTD | 1925.T | 0.35% | 1.51M | $20.6M |
| 93 | SEKISUI HOUSE LTD | 1928.T | 0.35% | 973.50K | $20.6M |
| 94 | CAPITALAND INTEGRATED COMMER | C38U.SI | 0.35% | 11.74M | $20.5M |
| 95 | POSTE ITALIANE SPA | PST.MI | 0.34% | 749.39K | $20.2M |
| 96 | KIRIN HOLDINGS CO LTD | 2503.T | 0.33% | 1.11M | $19.6M |
| 97 | SWISS LIFE HOLDING AG-REG | SLHN.SW | 0.33% | 18.38K | $19.5M |
| 98 | SWISS RE AG | SREN.SW | 0.33% | 111.41K | $19.3M |
| 99 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.32% | 403.63K | $18.7M |
| 100 | SUN HUNG KAI PROPERTIES | 0016.HK | 0.31% | 1.31M | $18.1M |
| 101 | CK HUTCHISON HOLDINGS LTD | 0001.HK | 0.30% | 2.09M | $17.7M |
| 102 | YANGZIJIANG SHIPBUILDING | BS6.SI | 0.30% | 4.44M | $17.7M |
| 103 | SWISSCOM AG-REG | SCMN.SW | 0.30% | 23.31K | $17.6M |
| 104 | KONINKLIJKE KPN NV | KPN.AS | 0.30% | 4.05M | $17.6M |
| 105 | BT GROUP PLC | BT-A.L | 0.30% | 6.89M | $17.6M |
| 106 | WEST JAPAN RAILWAY CO | 9021.T | 0.29% | 950.10K | $17.4M |
| 107 | EDP SA | EDP.LS | 0.29% | 3.24M | $17.4M |
| 108 | KUEHNE + NAGEL INTL AG-REG | KNIN.SW | 0.29% | 62.11K | $17.1M |
| 109 | DANONE | BN.PA | 0.29% | 257.85K | $16.9M |
| 110 | SKANDINAVISKA ENSKILDA BAN-A | SEB-A.ST | 0.29% | 742.04K | $16.9M |
| 111 | JFE HOLDINGS INC | 5411.T | 0.28% | 1.57M | $16.7M |
| 112 | ASAHI KASEI CORP | 3407.T | 0.28% | 1.67M | $16.7M |
| 113 | SOJITZ CORP | 2768.T | 0.28% | 491.10K | $16.6M |
| 114 | PERNOD RICARD SA | RI.PA | 0.27% | 234.17K | $16.2M |
| 115 | NN GROUP NV | NN.AS | 0.27% | 189.39K | $16.0M |
| 116 | DNB BANK ASA | DNB.OL | 0.27% | 505.60K | $16.0M |
| 117 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.26% | 458.61K | $15.2M |
| 118 | TENARIS SA | TEN.MI | 0.26% | 523.88K | $15.1M |
| 119 | SINGAPORE AIRLINES LTD | C6L.SI | 0.25% | 2.89M | $14.8M |
| 120 | SNAM SPA | SRG.MI | 0.24% | 2.24M | $14.1M |
| 121 | AENA SME SA | AENA.MC | 0.23% | 495.11K | $13.8M |
| 122 | OBAYASHI CORP | 1802.T | 0.23% | 753.70K | $13.6M |
| 123 | JAPAN AIRLINES CO LTD | 9201.T | 0.23% | 709.50K | $13.6M |
| 124 | CHUBU ELECTRIC POWER CO INC | 9502.T | 0.23% | 792.00K | $13.3M |
| 125 | TERNA-RETE ELETTRICA NAZIONA | TRN.MI | 0.22% | 1.29M | $13.2M |
| 126 | SGS SA-REG | SGSN.SW | 0.22% | 113.40K | $13.2M |
| 127 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.22% | 7.69M | $13.1M |
| 128 | EVOLUTION AB | EVO.ST | 0.22% | 161.61K | $13.1M |
| 129 | CANADIAN TIRE CORP-CLASS A | CTC-A.TO | 0.22% | 96.81K | $13.1M |
| 130 | ESSITY AKTIEBOLAG-B | ESSITY-B.ST | 0.22% | 492.17K | $13.0M |
| 131 | SAINSBURY (J) PLC | SBRY.L | 0.21% | 2.83M | $12.6M |
| 132 | GALAXY ENTERTAINMENT GROUP L | 0027.HK | 0.21% | 3.03M | $12.4M |
| 133 | UNITED UTILITIES GROUP PLC | UU.L | 0.21% | 653.37K | $12.3M |
| 134 | ENDESA SA | ELE.MC | 0.21% | 260.04K | $12.3M |
| 135 | HENNES & MAURITZ AB-B SHS | HM-B.ST | 0.20% | 712.26K | $11.8M |
| 136 | MEIJI HOLDINGS CO LTD | 2269.T | 0.19% | 432.32K | $11.5M |
| 137 | ISUZU MOTORS LTD | 7202.T | 0.19% | 834.10K | $11.1M |
| 138 | NORSK HYDRO ASA | NHY.OL | 0.19% | 1.35M | $11.1M |
| 139 | ASR NEDERLAND NV | ASRNL.AS | 0.19% | 136.80K | $10.9M |
| 140 | SKF AB-B SHARES | SKF-B.ST | 0.18% | 401.99K | $10.8M |
| 141 | SAMPO OYJ-A SHS | SAMPO.HE | 0.18% | 1.08M | $10.7M |
| 142 | CLP HOLDINGS LTD | 0002.HK | 0.18% | 1.09M | $10.6M |
| 143 | KOBE STEEL LTD | 5406.T | 0.18% | 848.10K | $10.6M |
| 144 | SUNCORP GROUP LTD | SUN.AX | 0.18% | 793.80K | $10.5M |
| 145 | HITACHI CONSTRUCTION MACHINE | 6305.T | 0.18% | 298.50K | $10.4M |
| 146 | KINGFISHER PLC | KGF.L | 0.17% | 2.43M | $10.2M |
| 147 | NISSAN CHEMICAL CORP | 4021.T | 0.17% | 177.90K | $10.2M |
| 148 | CURRENCY CONTRACT - BOUGHT DKK | — | 0.17% | 66.37M | $9.9M |
| 149 | SEKISUI CHEMICAL CO LTD | 4204.T | 0.17% | 616.80K | $9.8M |
| 150 | BOUYGUES SA | EN.PA | 0.17% | 216.77K | $9.8M |
| 151 | QANTAS AIRWAYS LTD | QAN.AX | 0.16% | 1.63M | $9.7M |
| 152 | NIPPON BUILDING FUND INC | 8951.T | 0.16% | 12.73K | $9.5M |
| 153 | ONO PHARMACEUTICAL CO LTD | 4528.T | 0.16% | 663.30K | $9.5M |
| 154 | ORIGIN ENERGY LTD | ORG.AX | 0.16% | 1.17M | $9.3M |
| 155 | A2A SPA | A2A.MI | 0.16% | 3.62M | $9.2M |
| 156 | WH GROUP LTD | 0288.HK | 0.15% | 10.46M | $8.8M |
| 157 | ITALGAS SPA | IG.MI | 0.15% | 941.92K | $8.6M |
| 158 | KEPPEL LTD | BN4.SI | 0.14% | 1.04M | $8.5M |
| 159 | TOKYO METRO CO LTD | 9023.T | 0.14% | 930.60K | $8.5M |
| 160 | SITC INTERNATIONAL HOLDINGS | 1308.HK | 0.14% | 1.33M | $8.5M |
| 161 | WILMAR INTERNATIONAL LTD | F34.SI | 0.14% | 3.02M | $8.4M |
| 162 | DAITO TRUST CONSTRUCT CO LTD | 1878.T | 0.14% | 407.20K | $8.1M |
| 163 | PEYTO EXPLORATION & DEV CORP | PEY.TO | 0.13% | 458.67K | $7.8M |
| 164 | SEMBCORP INDUSTRIES LTD | U96.SI | 0.13% | 1.69M | $7.8M |
| 165 | MOWI ASA | MOWI.OL | 0.13% | 365.20K | $7.8M |
| 166 | AGEAS | AGS.BR | 0.13% | 96.92K | $7.7M |
| 167 | TOYO TIRE CORP | 5105.T | 0.13% | 299.50K | $7.7M |
| 168 | KLEPIERRE | LI.PA | 0.13% | 193.87K | $7.6M |
| 169 | MTR CORP | 0066.HK | 0.13% | 1.86M | $7.5M |
| 170 | REDEIA CORP SA | RED.MC | 0.12% | 432.39K | $7.1M |
| 171 | ELECTRIC POWER DEVELOPMENT C | 9513.T | 0.12% | 285.30K | $7.1M |
| 172 | AMADA CO LTD | 6113.T | 0.12% | 436.10K | $7.1M |
| 173 | COLES GROUP LTD | COL.AX | 0.12% | 434.47K | $7.1M |
| 174 | POWER ASSETS HOLDINGS LTD | 0006.HK | 0.12% | 885.62K | $6.8M |
| 175 | B&M EUROPEAN VALUE RETAIL | BMRRY | 0.11% | 1.94M | $6.8M |
| 176 | RIOCAN REAL ESTATE INVST TR | REI-UN.TO | 0.11% | 458.79K | $6.6M |
| 177 | AURIZON HOLDINGS LTD | AZJ.AX | 0.11% | 2.54M | $6.5M |
| 178 | TOSOH CORP | 4042.T | 0.11% | 390.64K | $6.4M |
| 179 | SKANSKA AB-B SHS | SKA-B.ST | 0.11% | 237.44K | $6.3M |
| 180 | GENTING SINGAPORE LTD | G13.SI | 0.10% | 12.67M | $6.1M |
| 181 | SG HOLDINGS CO LTD | 9143.T | 0.10% | 632.70K | $5.8M |
| 182 | COMSYS HOLDINGS CORP | 1721.T | 0.10% | 163.20K | $5.7M |
| 183 | FREENET AG | FNTN.DE | 0.10% | 231.22K | $5.7M |
| 184 | GAZTRANSPORT ET TECHNIGA SA | GTT.PA | 0.10% | 23.21K | $5.6M |
| 185 | TRYG A/S | TRYG.CO | 0.09% | 243.14K | $5.3M |
| 186 | BUREAU VERITAS SA | BVI.PA | 0.09% | 169.20K | $5.1M |
| 187 | MAPLETREE LOGISTICS TRUST | M44U.SI | 0.08% | 5.93M | $5.0M |
| 188 | HASEKO CORP | 1808.T | 0.08% | 304.47K | $4.9M |
| 189 | JAPAN REAL ESTATE INVESTMENT | 8952.T | 0.08% | 7.32K | $4.9M |
| 190 | INVINCIBLE INVESTMENT CORP | 8963.T | 0.08% | 13.44K | $4.9M |
| 191 | SUNTORY BEVERAGE & FOOD LTD | 2587.T | 0.08% | 163.70K | $4.8M |
| 192 | JAPAN METROPOLITAN FUND INVE | 8953.T | 0.08% | 7.24K | $4.7M |
| 193 | YAMATO KOGYO CO LTD | 5444.T | 0.08% | 60.00K | $4.7M |
| 194 | OMV AG | OMV.VI | 0.07% | 54.51K | $4.4M |
| 195 | SONIC HEALTHCARE LTD | SHL.AX | 0.07% | 325.45K | $4.2M |
| 196 | ENDEAVOUR GROUP LTD/AUSTRALI | EDV.AX | 0.07% | 2.00M | $4.2M |
| 197 | ORKLA ASA | ORK.OL | 0.07% | 430.95K | $4.2M |
| 198 | PERSOL HOLDINGS CO LTD | 2181.T | 0.07% | 2.24M | $4.0M |
| 199 | DANSKE BANK A/S | DANSKE.CO | 0.07% | 75.51K | $4.0M |
| 200 | ITV PLC | ITV.L | 0.07% | 4.49M | $3.9M |
| 201 | MAPLETREE INDUSTRIAL TRUST | ME8U.SI | 0.06% | 2.64M | $3.8M |
| 202 | COMFORTDELGRO CORP LTD | C52.SI | 0.06% | 3.78M | $3.7M |
| 203 | EIFFAGE | FGR.PA | 0.06% | 33.14K | $3.7M |
| 204 | KEPPEL DC REIT | AJBU.SI | 0.06% | 2.12M | $3.5M |
| 205 | SVENSKA CELLULOSA AB SCA-B | SCA-B.ST | 0.06% | 289.99K | $3.5M |
| 206 | CAPITALAND INVESTMENT LTD/SI | 9CI.SI | 0.06% | 1.78M | $3.4M |
| 207 | LONDONMETRIC PROPERTY PLC | LMP.L | 0.06% | 1.48M | $3.4M |
| 208 | SIGNIFY NV | LIGHT.AS | 0.06% | 210.17K | $3.3M |
| 209 | OJI HOLDINGS CORP | 3861.T | 0.05% | 590.50K | $3.1M |
| 210 | HERA SPA | HER.MI | 0.05% | 764.12K | $3.0M |
| 211 | UBS MARGIN USD | — | 0.01% | 814.05K | $814.1K |
| 212 | CASH | — | 0.01% | 638.34K | $638.3K |
| 213 | SINGAPORE DOLLAR | — | 0.00% | 5.56K | $4.3K |
| 214 | EURO | — | 0.00% | 373 | $417.87 |
| 215 | NORWEGIAN KRONE | — | 0.00% | 881 | $92.04 |
| 216 | POUND STERLING | — | 0.00% | 35 | $46.46 |
| 217 | SWEDEISH KRONA | — | 0.00% | 169 | $16.90 |
| 218 | MSCI EAFE Dec26 | — | -0.01% | 165 | -$472.3K |
| 219 | CURRENCY CONTRACT - SOLD DKK | — | -0.32% | -126.96M | -$19.0M |
| 220 | Net Current Assets | — | -2.54% | -150.22M | -$150.2M |
| 221 | CURRENCY CONTRACT - SOLD NOK | — | -2.79% | -1.58B | -$164.8M |
| 222 | CURRENCY CONTRACT - SOLD HKD | — | -3.92% | -1.82B | -$231.9M |
| 223 | CURRENCY CONTRACT - SOLD SEK | — | -5.23% | -3.09B | -$309.3M |
| 224 | CURRENCY CONTRACT - SOLD SGD | — | -11.49% | -868.80M | -$678.7M |
| 225 | CURRENCY CONTRACT - SOLD AUD | — | -15.27% | -1.29B | -$902.3M |
| 226 | CURRENCY CONTRACT - SOLD CHF | — | -15.36% | -753.15M | -$907.5M |
| 227 | CURRENCY CONTRACT - SOLD GBP | — | -29.73% | -1.33B | -$1.76B |
| 228 | CURRENCY CONTRACT - SOLD JPY | — | -30.12% | -281.55B | -$1.78B |
| 229 | CURRENCY CONTRACT - SOLD CAD | — | -30.43% | -2.56B | -$1.80B |
| 230 | CURRENCY CONTRACT - SOLD EUR | — | -53.19% | -2.81B | -$3.14B |
| 231 | CURRENCY CONTRACT - SOLD USD | — | -101.23% | -5.98B | -$5.98B |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.67% | Paid (last 12 months) | $1.9605 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 03, 2026 | Last payment | $0.3614 (Sep 09, 2026) |
| Growth 1Y | +12.07% | Growth 3Y / 5Y (ann.) | -1.87% / +9.05% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 03, 2026 | Sep 03, 2026 | Sep 09, 2026 | $0.3614 |
| 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 |
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
| Volatility 1Y / 3Y | 9.74% / 10.80% | Sharpe 1Y / 3Y | 2.33 / 1.76 |
| Max drawdown 1Y / 3Y | -6.08% / -12.02% | Sortino 1Y | 3.67 |
| Beta vs S&P 500 (3Y) | 0.428 | Correlation vs S&P 500 (1Y) | 0.412 |
| Downside deviation 1Y | 6.17% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 275.94K | Average volume | 859.28K |
| AUM | $5.91B | Premium/Discount | +1.51% |
| 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 →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $20.0M | +0.34% | $5.89B → $5.91B |
| 1 Month | $46.1M | +0.78% | $5.91B → $5.91B |
| 1 Week | $6.2M | +0.11% | $5.87B → $5.91B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
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 LVHI
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All news for LVHI →
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.