LVHI

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