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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. 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. more
| Time Frame | LVHI | S&P500 |
|---|---|---|
| 1-Week Return | 0.63% | 0.01% |
| 1-Month Return | 2.78% | 3.54% |
| 3-Month Return | 0.39% | 10.58% |
| 6-Month Return | 10.12% | 8.03% |
| 1-Year Return | 24.18% | 20.06% |
| 3-Year Return | 55.53% | 70.98% |
| 5-Year Return | 57.97% | 71.89% |
| 10-Year Return | 64.57% | 252.66% |
| Time Frame | LVHI | S&P500 |
|---|---|---|
| 1-Week Return | 38.75% | 0.52% |
| 1-Month Return | 39.60% | 52.69% |
| 3-Month Return | 1.59% | 50.36% |
| 6-Month Return | 21.59% | 16.96% |
| 1-Year Return | 24.18% | 20.06% |
| 3-Year Return | 15.86% | 19.58% |
| 5-Year Return | 9.58% | 11.44% |
| 10-Year Return | 5.11% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
CURRENCY CONTRACT - BOUGHT USD
|
CURRENCY.CONTRACT...BOUGHT.USD |
97.9%
|
SHELL PLC
|
SHEL.L |
2.43%
|
STIT-TREASURY PTF-INS 7D
|
TRPXX |
2.42%
|
INTESA SANPAOLO
|
ISP.MI |
2.29%
|
UNILEVER PLC
|
ULVR.L |
2.19%
|
BANK OF NOVA SCOTIA
|
BNS.TO |
2.17%
|
BHP GROUP LTD
|
BHP.AX |
2.14%
|
CANADIAN NATURAL RESOURCES
|
CNQ.TO |
2.13%
|
NOVARTIS AG-REG
|
NOVN.SW |
2.11%
|
SUNCOR ENERGY INC
|
SU.TO |
2.1%
|
RIO TINTO PLC
|
RIO.L |
2.04%
|
CAN IMPERIAL BK OF COMMERCE
|
CM.TO |
2.03%
|
NESTLE SA-REG
|
NESN.SW |
1.77%
|
GSK PLC
|
GSK.L |
1.76%
|
ALLIANZ SE-REG
|
ALV.DE |
1.76%
|
BANCA MONTE DEI PASCHI SIENA
|
BMPS.MI |
1.73%
|
ROCHE HOLDING AG
|
ROP.SW |
1.64%
|
TOTALENERGIES SE
|
TTE.PA |
1.63%
|
MITSUBISHI CORP
|
8058.T |
1.61%
|
ENEL SPA
|
ENEL.MI |
1.59%
|
BNP PARIBAS
|
BNP.PA |
1.58%
|
DBS GROUP HOLDINGS LTD
|
D05.SI |
1.54%
|
TC ENERGY CORP
|
TRP.TO |
1.43%
|
NTT INC
|
9432.T |
1.29%
|
AXA SA
|
CS.PA |
1.23%
|
SANOFI
|
SAN.PA |
1.21%
|
IBERDROLA SA
|
IBE.MC |
1.16%
|
MITSUI & CO LTD
|
8031.T |
1.1%
|
ZURICH INSURANCE GROUP AG
|
ZURN.SW |
1.05%
|
SSE PLC
|
SSE.L |
0.96%
|
NATIONAL GRID PLC
|
NG.L |
0.96%
|
RECKITT BENCKISER GROUP
|
RKT.L |
0.9%
|
IMPERIAL BRANDS PLC
|
IMB.L |
0.86%
|
PEMBINA PIPELINE CORP
|
PPL.TO |
0.84%
|
MARUBENI CORP
|
8002.T |
0.84%
|
DIAGEO PLC
|
DGE.L |
0.82%
|
FORTIS INC
|
FTS.TO |
0.82%
|
TESCO PLC
|
TSCO.L |
0.81%
|
SUMITOMO CORP
|
8053.T |
0.76%
|
OVERSEA-CHINESE BANKING CORP
|
O39.SI |
0.76%
|
GENERALI
|
G.MI |
0.75%
|
ANZ GROUP HOLDINGS LTD
|
ANZ.AX |
0.75%
|
BCE INC
|
BCE.TO |
0.74%
|
ENGIE
|
ENGI.PA |
0.74%
|
POWER CORP OF CANADA
|
POW.TO |
0.74%
|
INPEX CORP
|
1605.T |
0.73%
|
DHL GROUP
|
DHL.DE |
0.7%
|
WESTPAC BANKING CORP
|
WBC.AX |
0.69%
|
MERCEDES-BENZ GROUP AG
|
MBG.DE |
0.68%
|
NATIONAL AUSTRALIA BANK LTD
|
NAB.AX |
0.67%
|
KOMATSU LTD
|
6301.T |
0.63%
|
E.ON SE
|
EOAN.DE |
0.61%
|
UNITED OVERSEAS BANK LTD
|
U11.SI |
0.61%
|
VINCI SA
|
DG.PA |
0.6%
|
SOFTBANK CORP
|
9434.T |
0.6%
|
WOODSIDE ENERGY GROUP LTD
|
WDS.AX |
0.59%
|
FORTESCUE LTD
|
FMG.AX |
0.59%
|
EQUINOR ASA
|
EQNR.OL |
0.59%
|
BRIDGESTONE CORP
|
5108.T |
0.58%
|
ABN AMRO BANK NV-CVA
|
ABN.AS |
0.58%
|
VOLVO AB-B SHS
|
VOLV.B.ST |
0.58%
|
TELSTRA GROUP LTD
|
TLS.AX |
0.55%
|
REPSOL SA
|
REP.MC |
0.53%
|
EMERA INC
|
EMA.TO |
0.53%
|
INDUSTRIA DE DISENO TEXTIL
|
ITX.MC |
0.52%
|
ROGERS COMMUNICATIONS INC-B
|
RCI.B.TO |
0.51%
|
WHITECAP RESOURCES INC
|
WCP.TO |
0.51%
|
NORDEA BANK ABP
|
NDA.FI.HE |
0.5%
|
VOLKSWAGEN AG-PREF
|
VOW3.DE |
0.48%
|
CREDIT AGRICOLE SA
|
ACA.PA |
0.48%
|
MILLICOM INTL CELLULAR S.A.
|
TIGO |
0.47%
|
SWEDBANK AB - A SHARES
|
SWED.A.ST |
0.47%
|
KONINKLIJKE AHOLD DELHAIZE N
|
AD.AS |
0.46%
|
VEOLIA ENVIRONNEMENT
|
VIE.PA |
0.45%
|
SWISS LIFE HOLDING AG-REG
|
SLHN.SW |
0.44%
|
SINGAPORE TELECOMMUNICATIONS
|
Z74.SI |
0.44%
|
BAYERISCHE MOTOREN WERKE AG
|
BMW.DE |
0.42%
|
POSTE ITALIANE SPA
|
PST.MI |
0.42%
|
MICHELIN (CGDE)
|
ML.PA |
0.4%
|
CAPITALAND INTEGRATED COMMER
|
C38U.SI |
0.38%
|
SVENSKA HANDELSBANKEN-A SHS
|
SHB.A.ST |
0.37%
|
DANONE
|
BN.PA |
0.36%
|
SANTOS LTD
|
STO.AX |
0.35%
|
BOC HONG KONG HOLDINGS LTD
|
2388.HK |
0.35%
|
DAIWA HOUSE INDUSTRY CO LTD
|
1925.T |
0.35%
|
PUBLICIS GROUPE
|
PUB.PA |
0.34%
|
KIRIN HOLDINGS CO LTD
|
2503.T |
0.34%
|
SUN HUNG KAI PROPERTIES
|
0016.HK |
0.33%
|
DAIMLER TRUCK HOLDING AG
|
DTG.DE |
0.33%
|
ASAHI KASEI CORP
|
3407.T |
0.32%
|
KONINKLIJKE KPN NV
|
KPN.AS |
0.32%
|
SWISSCOM AG-REG
|
SCMN.SW |
0.3%
|
CK HUTCHISON HOLDINGS LTD
|
0001.HK |
0.3%
|
SEKISUI HOUSE LTD
|
1928.T |
0.3%
|
BT GROUP PLC
|
BT.A.L |
0.29%
|
WEST JAPAN RAILWAY CO
|
9021.T |
0.29%
|
PERNOD RICARD SA
|
RI.PA |
0.29%
|
Net Current Assets
|
Net.Current.Assets |
0.28%
|
NN GROUP NV
|
NN.AS |
0.28%
|
EDP SA
|
EDP.LS |
0.28%
|
ESSITY AKTIEBOLAG-B
|
ESSITY.B.ST |
0.28%
|
CHUBU ELECTRIC POWER CO INC
|
9502.T |
0.27%
|
KUEHNE + NAGEL INTL AG-REG
|
KNIN.SW |
0.27%
|
JFE HOLDINGS INC
|
5411.T |
0.27%
|
SOJITZ CORP
|
2768.T |
0.27%
|
SKANDINAVISKA ENSKILDA BAN-A
|
SEB.A.ST |
0.26%
|
AENA SME SA
|
AENA.MC |
0.26%
|
OBAYASHI CORP
|
1802.T |
0.26%
|
TERNA-RETE ELETTRICA NAZIONA
|
TRN.MI |
0.25%
|
DNB BANK ASA
|
DNB.OL |
0.25%
|
CAPITALAND ASCENDAS REIT
|
A17U.SI |
0.25%
|
CANADIAN TIRE CORP-CLASS A
|
CTC.A.TO |
0.25%
|
SNAM SPA
|
SRG.MI |
0.25%
|
TENARIS SA
|
TEN.MI |
0.24%
|
HENNES & MAURITZ AB-B SHS
|
HM.B.ST |
0.24%
|
SGS SA-REG
|
SGSN.SW |
0.22%
|
JAPAN AIRLINES CO LTD
|
9201.T |
0.22%
|
SAINSBURY (J) PLC
|
SBRY.L |
0.21%
|
NATURGY ENERGY GROUP SA
|
NTGY.MC |
0.21%
|
GALAXY ENTERTAINMENT GROUP L
|
0027.HK |
0.21%
|
ISUZU MOTORS LTD
|
7202.T |
0.2%
|
NORSK HYDRO ASA
|
NHY.OL |
0.2%
|
SINGAPORE AIRLINES LTD
|
C6L.SI |
0.2%
|
SKF AB-B SHARES
|
SKF.B.ST |
0.2%
|
QANTAS AIRWAYS LTD
|
QAN.AX |
0.2%
|
YANGZIJIANG SHIPBUILDING
|
BS6.SI |
0.2%
|
UNITED UTILITIES GROUP PLC
|
UU.L |
0.19%
|
ENDESA SA
|
ELE.MC |
0.19%
|
BOUYGUES SA
|
EN.PA |
0.19%
|
EVOLUTION AB
|
EVO.ST |
0.19%
|
A2A SPA
|
A2A.MI |
0.18%
|
WH GROUP LTD
|
0288.HK |
0.18%
|
ITALGAS SPA
|
IG.MI |
0.18%
|
ASR NEDERLAND NV
|
ASRNL.AS |
0.18%
|
SUNCORP GROUP LTD
|
SUN.AX |
0.17%
|
MEIJI HOLDINGS CO LTD
|
2269.T |
0.17%
|
KOBE STEEL LTD
|
5406.T |
0.17%
|
ONO PHARMACEUTICAL CO LTD
|
4528.T |
0.17%
|
SEKISUI CHEMICAL CO LTD
|
4204.T |
0.17%
|
CLP HOLDINGS LTD
|
0002.HK |
0.17%
|
HITACHI CONSTRUCTION MACHINE
|
6305.T |
0.16%
|
AGEAS
|
AGS.BR |
0.16%
|
WILMAR INTERNATIONAL LTD
|
F34.SI |
0.15%
|
NISSAN CHEMICAL CORP
|
4021.T |
0.15%
|
KEPPEL LTD
|
BN4.SI |
0.15%
|
KINGFISHER PLC
|
KGF.L |
0.15%
|
ORIGIN ENERGY LTD
|
ORG.AX |
0.14%
|
AMADA CO LTD
|
6113.T |
0.14%
|
PEYTO EXPLORATION & DEV CORP
|
PEY.TO |
0.14%
|
DAITO TRUST CONSTRUCT CO LTD
|
1878.T |
0.13%
|
REDEIA CORP SA
|
RED.MC |
0.13%
|
NIPPON BUILDING FUND INC
|
8951.T |
0.13%
|
AURIZON HOLDINGS LTD
|
AZJ.AX |
0.13%
|
MTR CORP
|
0066.HK |
0.13%
|
SEMBCORP INDUSTRIES LTD
|
U96.SI |
0.13%
|
COLES GROUP LTD
|
COL.AX |
0.12%
|
TOYO TIRE CORP
|
5105.T |
0.12%
|
MOWI ASA
|
MOWI.OL |
0.12%
|
POWER ASSETS HOLDINGS LTD
|
0006.HK |
0.11%
|
KLEPIERRE
|
LI.PA |
0.11%
|
TOSOH CORP
|
4042.T |
0.11%
|
ELECTRIC POWER DEVELOPMENT C
|
9513.T |
0.11%
|
SKANSKA AB-B SHS
|
SKA.B.ST |
0.1%
|
SG HOLDINGS CO LTD
|
9143.T |
0.1%
|
SITC INTERNATIONAL HOLDINGS
|
1308.HK |
0.1%
|
RIOCAN REAL ESTATE INVST TR
|
REI.UN.TO |
0.1%
|
GENTING SINGAPORE LTD
|
G13.SI |
0.1%
|
TRYG A/S
|
TRYG.CO |
0.09%
|
MAPLETREE LOGISTICS TRUST
|
M44U.SI |
0.09%
|
YAMATO KOGYO CO LTD
|
5444.T |
0.09%
|
COMSYS HOLDINGS CORP
|
1721.T |
0.09%
|
JAPAN REAL ESTATE INVESTMENT
|
8952.T |
0.09%
|
HASEKO CORP
|
1808.T |
0.09%
|
BUREAU VERITAS SA
|
BVI.PA |
0.09%
|
B&M EUROPEAN VALUE RETAIL
|
BMRRY |
0.08%
|
GAZTRANSPORT ET TECHNIGA SA
|
GTT.PA |
0.08%
|
JAPAN METROPOLITAN FUND INVE
|
8953.T |
0.08%
|
INVINCIBLE INVESTMENT CORP
|
8963.T |
0.08%
|
ENDEAVOUR GROUP LTD/AUSTRALI
|
EDV.AX |
0.08%
|
SONIC HEALTHCARE LTD
|
SHL.AX |
0.08%
|
ORKLA ASA
|
ORK.OL |
0.08%
|
SUNTORY BEVERAGE & FOOD LTD
|
2587.T |
0.08%
|
SAMPO OYJ-A SHS
|
SAMPO.HE |
0.08%
|
EIFFAGE
|
FGR.PA |
0.08%
|
ITV PLC
|
ITV.L |
0.07%
|
DANSKE BANK A/S
|
DANSKE.CO |
0.07%
|
MAPLETREE INDUSTRIAL TRUST
|
ME8U.SI |
0.06%
|
SIGNIFY NV
|
LIGHT.AS |
0.06%
|
COMFORTDELGRO CORP LTD
|
C52.SI |
0.06%
|
TOKYO METRO CO LTD
|
9023.T |
0.06%
|
FREENET AG
|
FNTN.DE |
0.06%
|
OMV AG
|
OMV.VI |
0.06%
|
PERSOL HOLDINGS CO LTD
|
2181.T |
0.06%
|
YANCOAL AUSTRALIA LTD
|
YAL.AX |
0.05%
|
OJI HOLDINGS CORP
|
3861.T |
0.05%
|
SVENSKA CELLULOSA AB SCA-B
|
SCA.B.ST |
0.05%
|
POUND STERLING
|
POUND.STERLING |
0.01%
|
EURO
|
EURO |
0%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0%
|
NORWEGIAN KRONE
|
NORWEGIAN.KRONE |
0%
|
SWEDEISH KRONA
|
SWEDEISH.KRONA |
0%
|
SWISS FRANC
|
SWISS.FRANC |
0%
|
MSCI EAFE SEP26
|
MSCI.EAFE.SEP26 |
0%
|
CURRENCY CONTRACT - SOLD DKK
|
CURRENCY.CONTRACT...SOLD.DKK |
-0.16%
|
CURRENCY CONTRACT - SOLD NOK
|
CURRENCY.CONTRACT...SOLD.NOK |
-1.2%
|
CURRENCY CONTRACT - SOLD HKD
|
CURRENCY.CONTRACT...SOLD.HKD |
-1.87%
|
CASH
|
CASH |
-1.88%
|
CURRENCY CONTRACT - SOLD SEK
|
CURRENCY.CONTRACT...SOLD.SEK |
-2.7%
|
CURRENCY CONTRACT - SOLD SGD
|
CURRENCY.CONTRACT...SOLD.SGD |
-4.93%
|
CURRENCY CONTRACT - SOLD AUD
|
CURRENCY.CONTRACT...SOLD.AUD |
-7.42%
|
CURRENCY CONTRACT - SOLD CHF
|
CURRENCY.CONTRACT...SOLD.CHF |
-7.81%
|
CURRENCY CONTRACT - SOLD JPY
|
CURRENCY.CONTRACT...SOLD.JPY |
-13.47%
|
CURRENCY CONTRACT - SOLD GBP
|
CURRENCY.CONTRACT...SOLD.GBP |
-14.78%
|
CURRENCY CONTRACT - SOLD CAD
|
CURRENCY.CONTRACT...SOLD.CAD |
-14.87%
|
CURRENCY CONTRACT - SOLD EUR
|
CURRENCY.CONTRACT...SOLD.EUR |
-28.51%
|
| Sector | Weight |
|---|---|
|
Financials
|
23.86% |
|
Energy
|
15.77% |
|
Industrials
|
13.32% |
|
Utilities
|
10.19% |
|
Consumer staples
|
9.51% |
|
All Others
|
27.35% |
Franklin International Low Volatility High Dividend Index ETF (LVHI) share price today is $41.34.
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 $41.43. The 52-week low price of Franklin International Low Volatility High Dividend Index ETF (LVHI) is $31.13.
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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