LVHI Legg Mason Intl Low Volatil Hi Div ETF
QS Inter Low Volatil High Div NR Hdg USD

NAV as of 20-May-2022

27.2800

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

27.26

Premium / Discount

-0.59

Expense Ratio

0.4%

Investment Objective

The investment seeks to track the investment results of the QS International 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 more stable income through investments in stocks of profitable companies in developed markets outside of the United States 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 other international currencies.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
222,394,976
Launch Date:
26/07/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
125
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000011.6581-5.442918.8107-8.789818.4236
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000098.00001.000035.000096.00005.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/03/202207/03/20220.0852
28/12/202102/01/20220.0945
01/12/202106/12/20210.1218
01/09/202107/09/20210.2486
02/06/202107/06/20210.3982
03/03/202108/03/20210.2312
29/12/201902/01/20200.1192
04/12/201909/12/20190.5360
04/09/201909/09/20190.1859
05/06/201910/06/20190.3111

Portfolio Data

Total Number of Holdings: 125

Number of Bond Holdings: 0

Number of Equity Holdings: 98

Total Market Value: 222,394,976

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Iberdrola SA2.8372285,78603,270,210
2Nippon Telegraph & Telephone Corp2.7913105,00003,217,326
3Algonquin Power & Utilities Corp2.7325219,82703,149,576
4Novartis AG2.694235,32003,105,447
5GlaxoSmithKline PLC2.6795140,56303,088,537
6Sanofi SA2.635628,63403,037,844
7Mitsubishi Corp2.618788,90003,018,347
8BHP Group Ltd2.537488,73302,924,735
9Deutsche Telekom AG2.5286153,17402,914,539

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.76
Large28.63
Medium18.31
Small0.83
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.5229

Price/Book*

1.2820

Price/Sales*

0.9490

Price/Cash Flow*

5.1712

Dividend Yield*

5.7548

Growth Measures

Long-Term Earnings

7.1312

Historical Earnings

10.4593

Sales Growth

3.3553

Cash-Flow Growth

4.8754

Book-Value Growth

4.9015

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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