Franklin International Low Volatility High Dividend Index ETF (LVHI)
CBOE · inception 2016-07-28 · beta 0.36 · avg volume 870,055 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$5.0B
Holdings198
Top-10 weight22.7%
1-yr return+24.9%
Max drawdown 5y-12.0%
Volatility 1y9.8%
Performance vs S&P 500 (SPY)
■ LVHI■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
LVHI
+0.0%
+3.0%
+4.8%
+15.0%
+24.9%
+80.5%
+116.6%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
CURRENCY CONTRACT - BOUGHT USD
97.86%
2
SHEL.L
SHELL PLC
2.83%
3
SU.TO
SUNCOR ENERGY INC
2.65%
4
CNQ.TO
CANADIAN NATURAL RESOURCES
2.58%
5
BHP.AX
BHP GROUP LTD
2.25%
6
BNS.TO
BANK OF NOVA SCOTIA
2.24%
7
ULVR.L
UNILEVER PLC
2.24%
8
RIO.L
RIO TINTO PLC
2.04%
9
ISP.MI
INTESA SANPAOLO
1.98%
10
NOVN.SW
NOVARTIS AG-REG
1.96%
Exposure
Sector
Financial Services23.8%
Energy16.4%
Industrials12.8%
Consumer Defensive10.2%
Utilities9.4%
Healthcare6.5%
Communication Services6.5%
Basic Materials5.9%
Consumer Cyclical5.0%
Real Estate2.3%
Unclassified1.3%
Country
CA15.6%
GB15.1%
JP14.9%
FR8.8%
CH7.7%
AU7.5%
IT6.5%
SG5.1%
DE4.7%
ES3.0%
SE2.6%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
50/100
11
Quality
66/100
23
Profitability
56/100
31
Balance sheet
52/100
12
Earnings quality
74/100
91
Growth
48/100
6
Value
70/100
93
Momentum
72/100
20
Risk (safety)
50/100
8
Portfolio fundamentals
Value
P/E
15.4
P/B
1.6
P/S
1.0
Earnings yield
6.5%
FCF yield
4.7%
ROE
11.0%
Net margin
6.7%
Revenue growth (yoy)
+11.6%
Dividend yield
4.22%
Debt / equity
0.98
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
EFV
iShares MSCI EAFE Value ETF
43.6%
126
$30.6B
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity
39.5%
64
$2.3B
DTH
WisdomTree International High Dividend Fund
39.4%
93
$638.2M
TKCPF
VanEck Morningstar Developed Markets Dividend
38.7%
58
$9.0B
Overlap = sum over shared holdings of the smaller of the two weights.