• LAST PRICE
    26.53
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.19%)
  • Bid / Lots
    23.84/ 2
  • Ask / Lots
    0.00/ 0
  • Open / Previous Close
    26.47 / 26.48
  • Day Range
    Low 26.28
    High 26.54
  • 52 Week Range
    Low 25.05
    High 28.02
  • Volume
    163,370
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 577 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 26.48
TimeVolumeLVHI
09:32 ET354526.4
09:36 ET33826.3486
09:39 ET29726.28
10:08 ET570026.3394
10:14 ET190026.3153
11:09 ET50026.34
11:15 ET66726.325
11:27 ET23726.3185
11:40 ET32826.3185
11:45 ET54626.36
11:54 ET10026.3497
12:07 ET43326.3473
12:09 ET30026.4
12:23 ET20026.42
01:57 ET150026.44
02:00 ET10026.4499
02:09 ET41026.44
02:44 ET20026.459
02:45 ET80026.459
02:51 ET15026.43
02:54 ET70026.4
02:56 ET20026.362
02:58 ET36826.46
03:00 ET1457626.49
03:03 ET180026.43
03:05 ET146326.35
03:12 ET2710026.32
03:14 ET30026.41
03:20 ET120626.35
03:21 ET120026.3899
03:23 ET724626.34
03:25 ET71626.425
03:34 ET130026.364
03:38 ET51726.3902
03:39 ET240026.43
03:41 ET160026.45
03:45 ET1185026.5
03:48 ET510026.49
03:50 ET590026.51
03:52 ET1677526.52
03:54 ET1437026.5081
03:56 ET620026.53
03:57 ET760026.53
03:59 ET1197926.53
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily Premium/Discount
05/17/2022 0.33%
05/18/2022 Largest Discount-0.88%
05/19/2022 0.14%
05/20/2022 -0.09%
05/23/2022 0.25%
05/24/2022 0.04%
05/25/2022 -0.09%
05/26/2022 0.48%
05/27/2022 0.60%
05/31/2022 0.22%
06/01/2022 0.07%
06/02/2022 1.00%
06/03/2022 0.22%
06/10/2022 0.32%
06/13/2022 -0.50%
06/14/2022 -0.19%
06/15/2022 0.73%
06/16/2022 -0.21%
06/17/2022 -0.08%
06/21/2022 0.66%
06/22/2022 0.56%
06/23/2022 0.63%
06/24/2022 1.08%
06/27/2022 0.43%
06/28/2022 -0.27%
06/29/2022 0.23%
06/30/2022 0.43%
07/01/2022 1.08%
07/05/2022 0.54%
07/06/2022 0.52%
07/07/2022 0.49%
07/08/2022 0.29%
07/11/2022 0.27%
07/12/2022 0.19%
07/13/2022 0.39%
07/14/2022 0.20%
07/15/2022 0.79%
07/18/2022 -0.20%
07/19/2022 1.01%
07/20/2022 0.10%
07/21/2022 0.47%
07/22/2022 -0.23%
07/25/2022 0.23%
07/26/2022 -0.08%
07/27/2022 Largest Premium1.13%
07/28/2022 0.85%
07/29/2022 0.96%
08/01/2022 0.27%
08/02/2022 0.19%
08/03/2022 0.70%
08/04/2022 0.39%
08/05/2022 0.42%
08/08/2022 0.19%
08/09/2022 0.19%
08/10/2022 0.80%
08/11/2022 0.50%
08/12/2022 1.03%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
98.9%
Other
0.7%
Cash
0.4%
Convertible
0
Non-US Bond
0
Preferred
0
Sectors
Sectors
Financial Serv.s20.8%
Consumer Defensive17.3%
Communication Services13.2%
Utilities12.6%
Industrials10.2%
Basic Mat.9.5%
Real Estate6.0%
Healthcare5.8%
Consumer Cyclical2.8%
Energy0.6%
Technology0.1%
Geographic Region
Geographic Region
Asia/Oceania
34.6%
Europe
30.3%
Canada
7.8%
Africa
0
Latin America
0
United States
0
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNippon Telegraph & Telephone Corp
Long
2.8%
0.00%
$3.3M
CanadaDeutsche Telekom AG
Long
2.7%
0.00%
$3.2M
CanadaSanofi SA
Long
2.7%
0.00%
$3.1M
CanadaSoftBank Corp
Long
2.6%
0.00%
$3.1M
CanadaJapan Tobacco Inc
Long
2.6%
0.00%
$3.1M
CanadaZurich Insurance Group AG
Long
2.6%
0.00%
$3.1M
CanadaNovartis AG
Long
2.6%
0.00%
$3.0M
CanadaHolcim Ltd
Long
2.5%
0.00%
$3.0M
CanadaImperial Brands PLC
Long
2.5%
0.00%
$2.9M
CanadaIberdrola SA
Long
2.5%
0.00%
$2.9M
As of 2022-08-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
QS Inter Low Volatil High Div NR Hdg USD
Category
Sponsor
Legg Mason Partners Fund Advisor, LLC
Inception
July 27, 2016
As of 2022-07-29

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.

Holding Details
Total Net Assets$118.1M
Shares Out.4.8M
Net Asset Value (NAV)$26.21
Prem/Discount to NAV1.03%
P/E Ratio9.7
Dividend Yield4.42%
Dividend per Share1.17 USD
Ex-Dividend Date06/2/2022
Dividend Payment Date06/7/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.40%