LVHE

Fund Description
The Legg Mason Emerging Markets Low Volatility High Dividend ETF seeks to track the investment results of an underlying index composed of equity securities of emerging markets with relatively high yield and low price and earnings volatility. LVHE may benefit investors seeking dividend-paying emerging market companies with lower volatility than traditional equity investments in these regions. The Index starts with the securities across a range of market capitalizations that are included in the MSCI Emerging Markets IMI Index. Based on historical and projected data using QS Investors proprietary methodology, the index screens for profitable companies that have the potential to pay relatively high sustainable dividend yields. Yields of the remaining securities are then scored higher or lower based on the attractiveness of their price and earnings volatility. The portfolio is constructed to have the highest scoring securities subject to concentration limits: no individual component of the Index will exceed 2.5% of the Index, no individual sector will exceed 25%, no country will exceed 15%, no individual geographic region will exceed 50%, and real estate investment trust (REITs) components as a whole will not exceed 15%.
Fund Profile
Fund Name Legg Mason Emerging Markets Low Volatility High Dividend ETF
Fund Exchange Ticker LVHE
Fund Sponsor Legg Mason
Fund ISIN US52468L6048
Net Expense Ratio 0.51 %
Fund Inception Date 17 November 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name QS Emerging Markets Low Volatility High Dividend Hedged Index
Index Provider QS Investors
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 15 March 2019
Asset Under Management 6.32 Million (USD)
1 Month Total Return 1.22 %
Year To Date Return 3.08 %
1 Year Total Return -1.12 %
3 Year Annualized Total Return
NAV 26.33
Share Outstanding 240,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CURRENCY CONTRACT - BOUGHT USD FRWD 0.1526
CURRENCY CONTRACT - BOUGHT USD FRWD 0.1494
CURRENCY CONTRACT - BOUGHT USD FRWD 0.121
CURRENCY CONTRACT - BOUGHT USD FRWD 0.1168
CURRENCY CONTRACT - BOUGHT USD FRWD 0.0896
CURRENCY CONTRACT - BOUGHT USD FRWD 0.0855
CURRENCY CONTRACT - BOUGHT USD FRWD 0.0698
CURRENCY CONTRACT - BOUGHT USD FRWD 0.0534
CURRENCY CONTRACT - BOUGHT USD FRWD 0.0381
CURRENCY CONTRACT - BOUGHT USD FRWD 0.0351