LVHI
Franklin International Low Volatility High Dividend Index ETF
1W: +0.6%
1M: +2.8%
3M: +2.0%
YTD: +11.7%
1Y: +31.4%
3Y: +80.6%
5Y: +114.5%
$41.50
-0.12 (-0.29%)
Weekly Expected Move ±1.8%
$40
$40
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.8B
Holdings193
Top 10 Wt22.6%
Volume371,841
Avg Volume778,437
Beta0.42
Portfolio Fundamentals
P/E16.5
P/B1.8
Div Yield4.18%
ROE10.9%
% Profitable87%
Inception2016-07-28
Sector Allocation
Financial Services
22.9%
Energy
17.1%
Industrials
12.7%
Utilities
9.4%
Consumer Defensive
9.2%
Healthcare
7.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CURRENCY CONTRACT - BOUGHT USD | — | 98.09% | $4.9B | 4,877,436,657 |
| 2 | CANADIAN NATURAL RESOURCES | CNQ.TO | 2.89% | $143.6M | 2,939,876 |
| 3 | SHELL PLC | SHEL.L | 2.51% | $124.7M | 2,879,300 |
| 4 | SUNCOR ENERGY INC | SU.TO | 2.36% | $117.2M | 1,725,439 |
| 5 | RIO TINTO PLC | RIO.L | 2.28% | $113.3M | 1,103,742 |
| 6 | BHP GROUP LTD | BHP.AX | 2.16% | $107.6M | 2,623,604 |
| 7 | NOVARTIS AG-REG | NOVN.SW | 2.16% | $107.4M | 712,963 |
| 8 | CAN IMPERIAL BK OF COMMERCE | CM.TO | 2.15% | $107.2M | 937,256 |
| 9 | INTESA SANPAOLO | ISP.MI | 2.07% | $103.1M | 15,586,123 |
| 10 | NESTLE SA-REG | NESN.SW | 2.01% | $100.1M | 1,002,421 |