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The underlying index seeks to provide more stable income through investments in stocks of profitable companies in developed markets outside of the United States with relatively high dividend yields or anticipated dividend yields and lower price and earnings volatility, while mitigating exposure to exchange-rate fluctuations between the USD and other international currencies. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. more
| Time Frame | LVHI | S&P500 |
|---|---|---|
| 1-Week Return | -0.29% | 1.4% |
| 1-Month Return | -1.7% | 1.17% |
| 3-Month Return | 1.58% | 3.14% |
| 6-Month Return | 1.88% | 17.61% |
| 1-Year Return | 18.75% | 15.37% |
| 3-Year Return | 54.78% | 80.54% |
| 5-Year Return | 62.41% | 78.16% |
| 10-Year Return | 65.14% | 259.41% |
| Time Frame | LVHI | S&P500 |
|---|---|---|
| 1-Week Return | -14.05% | 106.46% |
| 1-Month Return | -18.83% | 15.20% |
| 3-Month Return | 6.56% | 13.36% |
| 6-Month Return | 3.85% | 38.95% |
| 1-Year Return | 18.75% | 15.37% |
| 3-Year Return | 15.67% | 21.77% |
| 5-Year Return | 10.19% | 12.24% |
| 10-Year Return | 5.14% | 13.65% |
| Stock name | Ticker | Weight |
|---|---|---|
CURRENCY CONTRACT - BOUGHT USD | CURRENCY.CONTRACT...BOUGHT.USD | 101.93% |
SHELL PLC | SHEL.L | 2.59% |
SUNCOR ENERGY INC | SU.TO | 2.4% |
CANADIAN NATURAL RESOURCES | CNQ.TO | 2.37% |
BANK OF NOVA SCOTIA | BNS.TO | 2.24% |
BHP GROUP LTD | BHP.AX | 2.21% |
UNILEVER PLC | ULVR.L | 2.08% |
INTESA SANPAOLO | ISP.MI | 2.06% |
RIO TINTO PLC | RIO.L | 2.04% |
NOVARTIS AG-REG | NOVN.SW | 1.9% |
CAN IMPERIAL BK OF COMMERCE | CM.TO | 1.88% |
MITSUBISHI CORP | 8058.T | 1.72% |
TOTALENERGIES SE | TTE.PA | 1.7% |
DBS GROUP HOLDINGS LTD | D05.SI | 1.67% |
ALLIANZ SE-REG | ALV.DE | 1.64% |
ROCHE HOLDING AG | ROP.SW | 1.61% |
NTT INC | 9432.T | 1.6% |
GSK PLC | GSK.L | 1.55% |
NESTLE SA-REG | NESN.SW | 1.5% |
BANCA MONTE DEI PASCHI SIENA | BMPS.MI | 1.42% |
ENEL SPA | ENEL.MI | 1.25% |
TC ENERGY CORP | TRP.TO | 1.2% |
MITSUI & CO LTD | 8031.T | 1.18% |
BNP PARIBAS | BNP.PA | 1.17% |
SANOFI | SAN.PA | 1.11% |
IBERDROLA SA | IBE.MC | 1.09% |
AXA SA | CS.PA | 0.96% |
SSE PLC | SSE.L | 0.94% |
OVERSEA-CHINESE BANKING CORP | O39.SI | 0.94% |
ZURICH INSURANCE GROUP AG | ZURN.SW | 0.92% |
SUMITOMO CORP | 8053.T | 0.85% |
RECKITT BENCKISER GROUP | RKT.L | 0.85% |
NATIONAL GRID PLC | NG.L | 0.84% |
DIAGEO PLC | DGE.L | 0.84% |
MARUBENI CORP | 8002.T | 0.82% |
TESCO PLC | TSCO.L | 0.79% |
INPEX CORP | 1605.T | 0.77% |
PEMBINA PIPELINE CORP | PPL.TO | 0.77% |
TELSTRA GROUP LTD | TLS.AX | 0.76% |
ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.76% |
KOMATSU LTD | 6301.T | 0.74% |
IMPERIAL BRANDS PLC | IMB.L | 0.73% |
SOFTBANK CORP | 9434.T | 0.71% |
FORTIS INC | FTS.TO | 0.71% |
POWER CORP OF CANADA | POW.TO | 0.7% |
EQUINOR ASA | EQNR.OL | 0.7% |
UNITED OVERSEAS BANK LTD | U11.SI | 0.69% |
BCE INC | BCE.TO | 0.68% |
DHL AG | DHL.DE | 0.66% |
GENERALI | G.MI | 0.65% |
WESTPAC BANKING CORP | WBC.AX | 0.63% |
BRIDGESTONE CORP | 5108.T | 0.63% |
NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.62% |
WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.61% |
MERCEDES-BENZ GROUP AG | MBG.DE | 0.6% |
ENGIE | ENGI.PA | 0.59% |
REPSOL SA | REP.MC | 0.59% |
WHITECAP RESOURCES INC | WCP.TO | 0.57% |
FORTESCUE LTD | FMG.AX | 0.51% |
VOLVO AB-B SHS | VOLV.B.ST | 0.51% |
E.ON SE | EOAN.DE | 0.51% |
VINCI SA | DG.PA | 0.51% |
ABN AMRO BANK NV-CVA | ABN.AS | 0.49% |
NORDEA BANK ABP | NDA.FI.HE | 0.48% |
INDUSTRIA DE DISENO TEXTIL | ITX.MC | 0.47% |
ROGERS COMMUNICATIONS INC-B | RCI.B.TO | 0.47% |
EMERA INC | EMA.TO | 0.46% |
CREDIT AGRICOLE SA | ACA.PA | 0.44% |
SWEDBANK AB - A SHARES | SWED.A.ST | 0.44% |
VOLKSWAGEN AG-PREF | VOW3.DE | 0.44% |
SINGAPORE TELECOMMUNICATIONS | Z74.SI | 0.42% |
MILLICOM INTL CELLULAR S.A. | TIGO | 0.42% |
SVENSKA HANDELSBANKEN-A SHS | SHB.A.ST | 0.39% |
BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.39% |
STIT-TREASURY PTF-INS 7D | TRPXX | 0.39% |
KONINKLIJKE AHOLD DELHAIZE N | AD.AS | 0.39% |
BAYERISCHE MOTOREN WERKE AG | BMW.DE | 0.38% |
SANTOS LTD | STO.AX | 0.37% |
MICHELIN (CGDE) | ML.PA | 0.37% |
PUBLICIS GROUPE | PUB.PA | 0.36% |
VEOLIA ENVIRONNEMENT | VIE.PA | 0.36% |
DAIWA HOUSE INDUSTRY CO LTD | 1925.T | 0.34% |
SEKISUI HOUSE LTD | 1928.T | 0.34% |
POSTE ITALIANE SPA | PST.MI | 0.34% |
CAPITALAND INTEGRATED COMMER | C38U.SI | 0.34% |
Net Current Assets | Net.Current.Assets | 0.34% |
KIRIN HOLDINGS CO LTD | 2503.T | 0.33% |
SWISS LIFE HOLDING AG-REG | SLHN.SW | 0.32% |
DAIMLER TRUCK HOLDING AG | DTG.DE | 0.31% |
SWISS RE AG | SREN.SW | 0.31% |
CK HUTCHISON HOLDINGS LTD | 0001.HK | 0.3% |
SUN HUNG KAI PROPERTIES | 0016.HK | 0.3% |
KONINKLIJKE KPN NV | KPN.AS | 0.29% |
SWISSCOM AG-REG | SCMN.SW | 0.29% |
YANGZIJIANG SHIPBUILDING | BS6.SI | 0.29% |
EDP SA | EDP.LS | 0.29% |
WEST JAPAN RAILWAY CO | 9021.T | 0.29% |
ASAHI KASEI CORP | 3407.T | 0.29% |
SOJITZ CORP | 2768.T | 0.29% |
BT GROUP PLC | BT.A.L | 0.29% |
JFE HOLDINGS INC | 5411.T | 0.29% |
SKANDINAVISKA ENSKILDA BAN-A | SEB.A.ST | 0.28% |
DANONE | BN.PA | 0.28% |
KUEHNE + NAGEL INTL AG-REG | KNIN.SW | 0.27% |
DNB BANK ASA | DNB.OL | 0.27% |
NN GROUP NV | NN.AS | 0.27% |
PERNOD RICARD SA | RI.PA | 0.26% |
SINGAPORE AIRLINES LTD | C6L.SI | 0.25% |
NATURGY ENERGY GROUP SA | NTGY.MC | 0.25% |
TENARIS SA | TEN.MI | 0.24% |
OBAYASHI CORP | 1802.T | 0.24% |
AENA SME SA | AENA.MC | 0.23% |
SNAM SPA | SRG.MI | 0.23% |
JAPAN AIRLINES CO LTD | 9201.T | 0.22% |
CAPITALAND ASCENDAS REIT | A17U.SI | 0.22% |
CHUBU ELECTRIC POWER CO INC | 9502.T | 0.22% |
TERNA-RETE ELETTRICA NAZIONA | TRN.MI | 0.22% |
CANADIAN TIRE CORP-CLASS A | CTC.A.TO | 0.21% |
SGS SA-REG | SGSN.SW | 0.21% |
EVOLUTION AB | EVO.ST | 0.21% |
ESSITY AKTIEBOLAG-B | ESSITY.B.ST | 0.21% |
GALAXY ENTERTAINMENT GROUP L | 0027.HK | 0.2% |
SAINSBURY (J) PLC | SBRY.L | 0.2% |
UNITED UTILITIES GROUP PLC | UU.L | 0.2% |
ENDESA SA | ELE.MC | 0.2% |
MEIJI HOLDINGS CO LTD | 2269.T | 0.19% |
HENNES & MAURITZ AB-B SHS | HM.B.ST | 0.19% |
NORSK HYDRO ASA | NHY.OL | 0.18% |
ASR NEDERLAND NV | ASRNL.AS | 0.18% |
ISUZU MOTORS LTD | 7202.T | 0.18% |
KOBE STEEL LTD | 5406.T | 0.18% |
SAMPO OYJ-A SHS | SAMPO.HE | 0.18% |
SKF AB-B SHARES | SKF.B.ST | 0.18% |
CLP HOLDINGS LTD | 0002.HK | 0.18% |
HITACHI CONSTRUCTION MACHINE | 6305.T | 0.18% |
KINGFISHER PLC | KGF.L | 0.17% |
SUNCORP GROUP LTD | SUN.AX | 0.17% |
QANTAS AIRWAYS LTD | QAN.AX | 0.17% |
BOUYGUES SA | EN.PA | 0.16% |
SEKISUI CHEMICAL CO LTD | 4204.T | 0.16% |
ONO PHARMACEUTICAL CO LTD | 4528.T | 0.16% |
NIPPON BUILDING FUND INC | 8951.T | 0.16% |
NISSAN CHEMICAL CORP | 4021.T | 0.16% |
A2A SPA | A2A.MI | 0.15% |
KEPPEL LTD | BN4.SI | 0.15% |
WH GROUP LTD | 0288.HK | 0.15% |
ORIGIN ENERGY LTD | ORG.AX | 0.15% |
ITALGAS SPA | IG.MI | 0.14% |
TOKYO METRO CO LTD | 9023.T | 0.14% |
WILMAR INTERNATIONAL LTD | F34.SI | 0.14% |
SITC INTERNATIONAL HOLDINGS | 1308.HK | 0.14% |
DAITO TRUST CONSTRUCT CO LTD | 1878.T | 0.13% |
AGEAS | AGS.BR | 0.13% |
SEMBCORP INDUSTRIES LTD | U96.SI | 0.13% |
MTR CORP | 0066.HK | 0.13% |
MOWI ASA | MOWI.OL | 0.13% |
KLEPIERRE | LI.PA | 0.12% |
TOYO TIRE CORP | 5105.T | 0.12% |
PEYTO EXPLORATION & DEV CORP | PEY.TO | 0.12% |
ELECTRIC POWER DEVELOPMENT C | 9513.T | 0.12% |
AMADA CO LTD | 6113.T | 0.12% |
REDEIA CORP SA | RED.MC | 0.12% |
COLES GROUP LTD | COL.AX | 0.11% |
POWER ASSETS HOLDINGS LTD | 0006.HK | 0.11% |
RIOCAN REAL ESTATE INVST TR | REI.UN.TO | 0.11% |
TOSOH CORP | 4042.T | 0.11% |
SKANSKA AB-B SHS | SKA.B.ST | 0.11% |
B&M EUROPEAN VALUE RETAIL | BMRRY | 0.11% |
AURIZON HOLDINGS LTD | AZJ.AX | 0.11% |
GENTING SINGAPORE LTD | G13.SI | 0.1% |
FREENET AG | FNTN.DE | 0.1% |
SG HOLDINGS CO LTD | 9143.T | 0.09% |
COMSYS HOLDINGS CORP | 1721.T | 0.09% |
GAZTRANSPORT ET TECHNIGA SA | GTT.PA | 0.09% |
TRYG A/S | TRYG.CO | 0.09% |
HASEKO CORP | 1808.T | 0.08% |
MAPLETREE LOGISTICS TRUST | M44U.SI | 0.08% |
BUREAU VERITAS SA | BVI.PA | 0.08% |
JAPAN REAL ESTATE INVESTMENT | 8952.T | 0.08% |
INVINCIBLE INVESTMENT CORP | 8963.T | 0.08% |
JAPAN METROPOLITAN FUND INVE | 8953.T | 0.08% |
SUNTORY BEVERAGE & FOOD LTD | 2587.T | 0.08% |
YAMATO KOGYO CO LTD | 5444.T | 0.08% |
OMV AG | OMV.VI | 0.07% |
SONIC HEALTHCARE LTD | SHL.AX | 0.07% |
DANSKE BANK A/S | DANSKE.CO | 0.07% |
ENDEAVOUR GROUP LTD/AUSTRALI | EDV.AX | 0.07% |
ORKLA ASA | ORK.OL | 0.07% |
PERSOL HOLDINGS CO LTD | 2181.T | 0.07% |
ITV PLC | ITV.L | 0.07% |
MAPLETREE INDUSTRIAL TRUST | ME8U.SI | 0.06% |
COMFORTDELGRO CORP LTD | C52.SI | 0.06% |
EIFFAGE | FGR.PA | 0.06% |
SIGNIFY NV | LIGHT.AS | 0.06% |
KEPPEL DC REIT | AJBU.SI | 0.06% |
CAPITALAND INVESTMENT LTD/SI | 9CI.SI | 0.06% |
SVENSKA CELLULOSA AB SCA-B | SCA.B.ST | 0.06% |
LONDONMETRIC PROPERTY PLC | LMP.L | 0.06% |
OJI HOLDINGS CORP | 3861.T | 0.05% |
HERA SPA | HER.MI | 0.05% |
CANADIAN DOLLAR | CANADIAN.DOLLAR | 0.02% |
CASH | CASH | 0.02% |
EURO | EURO | 0.02% |
UBS MARGIN USD | UBS.MARGIN.USD | 0.01% |
AUSTRALIAN DOLLAR | AUSTRALIAN.DOLLAR | 0% |
SINGAPORE DOLLAR | SINGAPORE.DOLLAR | 0% |
NORWEGIAN KRONE | NORWEGIAN.KRONE | 0% |
POUND STERLING | POUND.STERLING | 0% |
SWEDEISH KRONA | SWEDEISH.KRONA | 0% |
MSCI EAFE Dec26 | MSCI.EAFE.Dec26 | -0.01% |
CURRENCY CONTRACT - SOLD DKK | CURRENCY.CONTRACT...SOLD.DKK | -0.17% |
CURRENCY CONTRACT - SOLD NOK | CURRENCY.CONTRACT...SOLD.NOK | -1.4% |
CURRENCY CONTRACT - SOLD HKD | CURRENCY.CONTRACT...SOLD.HKD | -1.97% |
CURRENCY CONTRACT - SOLD SEK | CURRENCY.CONTRACT...SOLD.SEK | -2.58% |
CURRENCY CONTRACT - SOLD SGD | CURRENCY.CONTRACT...SOLD.SGD | -5.71% |
CURRENCY CONTRACT - SOLD AUD | CURRENCY.CONTRACT...SOLD.AUD | -7.5% |
CURRENCY CONTRACT - SOLD CHF | CURRENCY.CONTRACT...SOLD.CHF | -7.67% |
CURRENCY CONTRACT - SOLD GBP | CURRENCY.CONTRACT...SOLD.GBP | -14.75% |
CURRENCY CONTRACT - SOLD JPY | CURRENCY.CONTRACT...SOLD.JPY | -15.06% |
CURRENCY CONTRACT - SOLD CAD | CURRENCY.CONTRACT...SOLD.CAD | -15.33% |
CURRENCY CONTRACT - SOLD EUR | CURRENCY.CONTRACT...SOLD.EUR | -27.03% |
| Sector | Weight |
|---|---|
|
Financials | 24.91% |
|
Energy | 15.80% |
|
Industrials | 13.43% |
|
Consumer staples | 9.83% |
|
Utilities | 9.38% |
|
All Others | 26.65% |
Franklin International Low Volatility High Dividend Index ETF (LVHI) share price today is $41.73.
Yes, Indians can buy shares of Franklin International Low Volatility High Dividend Index ETF (LVHI) on Vested. To buy LVHI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Franklin International Low Volatility High Dividend Index ETF (LVHI) on Vested. You can start investing in Franklin International Low Volatility High Dividend Index ETF (LVHI) with a minimum investment of $1.
The 52-week high price of Franklin International Low Volatility High Dividend Index ETF (LVHI) is $42.99. The 52-week low price of Franklin International Low Volatility High Dividend Index ETF (LVHI) is $32.97.
The stock symbol (or ticker) of Franklin International Low Volatility High Dividend Index ETF is LVHI.
Yes, you can setup SIP in Franklin International Low Volatility High Dividend Index ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of LVHI on the Vested app.
The expense ratio of Franklin International Low Volatility High Dividend Index ETF (LVHI) is 0.4%.
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