(LVHI) Franklin International Low - Ratings and Ratios

The Franklin International Low Volatility High Dividend Index ETF (LVHI) is designed to provide stable income through investments in profitable companies in developed markets outside the US, with a focus on high dividend yields and lower price volatility. The fund achieves this by investing at least 80% of its assets in securities that make up its underlying index, which is constructed to mitigate exposure to exchange-rate fluctuations between the USD and other international currencies.

From a portfolio perspective, LVHIs underlying index likely comprises a diversified mix of large-cap stocks from developed markets, with a bias towards companies with stable earnings and a history of paying consistent dividends. The funds low volatility profile suggests that it may be less susceptible to market downturns, making it a potentially attractive option for income-seeking investors looking to reduce their exposure to market risk.

In terms of key performance indicators (KPIs), some metrics to evaluate LVHIs performance could include: dividend yield, tracking error relative to its underlying index, and the funds expense ratio. A high dividend yield could indicate that the fund is achieving its objective of providing stable income, while a low tracking error would suggest that the fund is effectively replicating the performance of its underlying index. Additionally, a low expense ratio would be desirable, as it would help to minimize the drag on the funds returns.

LVHIs AUM of $2.886 billion suggests that it has a reasonable scale, which can help to keep costs down and improve liquidity. As an ETF listed on BATS, LVHI offers transparency and flexibility, allowing investors to buy and sell shares throughout the trading day. Overall, LVHI appears to be a solid option for investors seeking international exposure with a focus on income and low volatility.