LVHI
Legg Mason Intl Low Volatil Hi Div ETF
QS Inter Low Volatil High Div NR Hdg USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.00 | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 11.6581 | -5.4429 | 18.8107 | -8.7898 | 18.4236 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 98.0000 | 1.0000 | 35.0000 | 96.0000 | 5.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 02/03/2022 | 07/03/2022 | 0.0852 |
| 28/12/2021 | 02/01/2022 | 0.0945 |
| 01/12/2021 | 06/12/2021 | 0.1218 |
| 01/09/2021 | 07/09/2021 | 0.2486 |
| 02/06/2021 | 07/06/2021 | 0.3982 |
| 03/03/2021 | 08/03/2021 | 0.2312 |
| 29/12/2019 | 02/01/2020 | 0.1192 |
| 04/12/2019 | 09/12/2019 | 0.5360 |
| 04/09/2019 | 09/09/2019 | 0.1859 |
| 05/06/2019 | 10/06/2019 | 0.3111 |
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 | ||
|---|---|---|---|---|---|
| 1 | Iberdrola SA | 2.8372 | 285,786 | 0 | 3,270,210 |
| 2 | Nippon Telegraph & Telephone Corp | 2.7913 | 105,000 | 0 | 3,217,326 |
| 3 | Algonquin Power & Utilities Corp | 2.7325 | 219,827 | 0 | 3,149,576 |
| 4 | Novartis AG | 2.6942 | 35,320 | 0 | 3,105,447 |
| 5 | GlaxoSmithKline PLC | 2.6795 | 140,563 | 0 | 3,088,537 |
| 6 | Sanofi SA | 2.6356 | 28,634 | 0 | 3,037,844 |
| 7 | Mitsubishi Corp | 2.6187 | 88,900 | 0 | 3,018,347 |
| 8 | BHP Group Ltd | 2.5374 | 88,733 | 0 | 2,924,735 |
| 9 | Deutsche Telekom AG | 2.5286 | 153,174 | 0 | 2,914,539 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 49.76 |
| Large | 28.63 |
| Medium | 18.31 |
| Small | 0.83 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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