| Fund Description |
| Legg Mason International Low Volatility High Dividend ETF seeks to track the investment results of an index composed of equity securities of developed markets outside the United States with relatively high yield and low price and earnings volatility while mitigating exposure to fluctuations between the values of the U.S. dollar and other international currencies. Finding income from equities is worth considering, given low interest rates and the risk of bond prices falling if rates rise. But some dividend stocks bring the risk of volatility and payout cuts. The Legg Mason International Low Volatility High Dividend ETF (sub-advised by QS Investors) seeks income from sustainable dividends to provide a more reliable income stream, reduced volatility, and the potential for appreciation. |
| Fund Profile |
| Fund Name |
Legg Mason International Low Volatility High Dividend ETF |
| Fund Exchange Ticker |
LVHI |
| Fund Sponsor |
Legg Mason |
| Fund ISIN |
US52468L5057 |
| Net Expense Ratio |
0.40 % |
| Fund Inception Date |
27 July 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 International Low Volatility High Dividend Hedged Index |
| Index Provider |
QS Investors |
| Currency Hedged |
Yes |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Market Capitalization Range |
Broad Market / Multi-Cap |
| Growth Value |
Core / Blend |
| Continent |
Not Applicable |
| Key Statistics |
| Return As of Date |
13 September 2019 |
| Asset Under Management |
50.76 Million (USD) |
| 1 Month Total Return |
6.55 % |
| Year To Date Return |
11.94 % |
| 1 Year Total Return |
6.99 % |
| 3 Year Annualized Total Return |
8.19 % |
| NAV |
26.44 |
| Share Outstanding |
1,920,000 |
| Top 10 Holdings (13 September 2019) |
| Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
| CURRENCY CONTRACT - BOUGHT USD |
|
FRWD |
0.295892 |
| CURRENCY CONTRACT - BOUGHT USD |
|
FRWD |
0.146085 |
| CURRENCY CONTRACT - BOUGHT USD |
|
FRWD |
0.130756 |
| CURRENCY CONTRACT - BOUGHT USD |
|
FRWD |
0.090002 |
| CURRENCY CONTRACT - BOUGHT USD |
|
FRWD |
0.081542 |
| CURRENCY CONTRACT - BOUGHT USD |
|
FRWD |
0.08073 |
| CURRENCY CONTRACT - BOUGHT USD |
|
FRWD |
0.063034 |
| CURRENCY CONTRACT - BOUGHT USD |
|
FRWD |
0.050333 |
| CURRENCY CONTRACT - BOUGHT USD |
|
FRWD |
0.028013 |
| COMMONWEALTH BANK OF AUSTRAL |
CBA |
EQUI |
0.027232 |