• LAST PRICE
    29.26
  • TODAY'S CHANGE (%)
    Trending Down-0.14 (-0.48%)
  • Bid / Lots
    29.25/ 1
  • Ask / Lots
    29.27/ 7
  • Open / Previous Close
    29.42 / 29.40
  • Day Range
    Low 29.14
    High 29.42
  • 52 Week Range
    Low 26.32
    High 31.00
  • Volume
    29,020
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 592 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 29.4
TimeVolumeLVHI
09:32 ET674829.14
09:34 ET10029.285
09:36 ET10029.2793
09:39 ET57529.2901
09:41 ET60029.31
09:45 ET20029.32
09:48 ET34129.305
09:50 ET1150029.2601
09:54 ET10029.3192
09:59 ET60029.3
10:01 ET155029.27
10:03 ET356429.26
10:10 ET128029.27
10:12 ET12529.255
10:15 ET14129.265
10:19 ET70329.26
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/15/2024
DateDaily Premium/Discount
03/19/2024 0.24%
03/20/2024 Largest Premium0.86%
03/21/2024 0.34%
03/22/2024 0.24%
03/25/2024 0.24%
03/26/2024 0.17%
03/27/2024 0.71%
03/28/2024 0.47%
04/01/2024 0.64%
04/02/2024 0.30%
04/03/2024 0.37%
04/04/2024 Largest Discount-0.44%
04/05/2024 0.31%
04/09/2024 0.27%
04/10/2024 -0.03%
04/11/2024 0.24%
04/12/2024 -0.34%
04/15/2024 -0.37%
04/16/2024 0.21%
04/17/2024 0.34%
04/18/2024 0.00%
04/19/2024 0.45%
04/22/2024 0.51%
04/23/2024 0.37%
04/24/2024 0.41%
04/25/2024 0.34%
04/26/2024 0.41%
04/29/2024 0.47%
04/30/2024 -0.10%
05/01/2024 -0.10%
05/02/2024 0.37%
05/03/2024 0.27%
05/06/2024 0.54%
05/07/2024 0.23%
05/08/2024 0.33%
05/09/2024 0.63%
05/10/2024 0.10%
05/13/2024 0.13%
05/14/2024 0.36%
05/15/2024 0.46%
05/16/2024 0.26%
05/17/2024 0.36%
05/20/2024 0.10%
05/21/2024 0.29%
05/22/2024 0.23%
05/23/2024 -0.30%
05/24/2024 0.36%
05/28/2024 0.23%
05/30/2024 0.60%
05/31/2024 0.66%
06/03/2024 0.23%
06/04/2024 0.46%
06/05/2024 0.26%
06/06/2024 0.37%
06/07/2024 -0.17%
06/10/2024 0.20%
06/11/2024 0.03%
06/12/2024 0.37%
06/13/2024 0.14%
06/14/2024 0.20%
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
98.5%
Cash
1.5%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Financial Serv.s21.3%
Utilities14.3%
Consumer Cyclical12.0%
Consumer Defensive11.8%
Energy10.7%
Communication Services8.9%
Basic Mat.6.8%
Real Estate4.4%
Industrials4.3%
Healthcare2.3%
Technology1.7%
Geographic Region
Geographic Region
Europe
34.3%
Asia/Oceania
27.3%
Canada
13.0%
Africa
0
Latin America
0
United States
0
As of 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaDBS Group Holdings Ltd
Long
2.8%
+0.36%
$27.8M
CanadaTotalEnergies SE
Long
2.7%
+0.37%
$27.4M
CanadaTesco PLC
Long
2.7%
+0.37%
$27.0M
CanadaEnel SpA
Long
2.7%
+0.37%
$26.9M
CanadaIberdrola SA
Long
2.6%
+0.37%
$26.7M
CanadaImperial Brands PLC
Long
2.6%
+0.37%
$26.3M
CanadaJapan Tobacco Inc
Long
2.6%
+0.37%
$26.1M
CanadaPPL
Pembina Pipeline Corp
Long
2.6%
+0.37%
$26.1M
CanadaUnilever PLC
Long
2.5%
+0.37%
$25.7M
CanadaVolkswagen AG Participating Preferred
Long
2.5%
+0.37%
$25.0M
As of 2024-06-12

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

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 2024-05-31

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
Franklin Int Low Vol High Div NR Hdg USD
Category
Sponsor
Legg Mason Partners Fund Advisor, LLC
Inception
July 27, 2016
As of 2024-05-31

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$1.0B
Shares Out.33.7M
Net Asset Value (NAV)$29.34
Prem/Discount to NAV0.20%
P/E Ratio10.5
Dividend Yield4.61%
Dividend per Share1.35 USD
Ex-Dividend Date06/6/2024
Dividend Payment Date06/11/2024
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%