LVHI Stock Analysis: International Low | BATS

BATS, USA | Market Cap: 5.909m USD | 12M Return: 27.5% | US52468L5057 | Charts, Fundamentals & Technical Analysis

International Equities, Dividend Yield, Volatility Management, Currency Hedging
Total Rating 72
Safety 67
Buy Signal 0.08
AUM: 5.91B
Avg Turnover: 40.2M
Risk 3d forecast
Volatility8.74%
VaR 5th Pctl1.62%
VaR vs Median3.07%
Reward TTM
Sharpe Ratio2.20
Rel. Str. IBD70.6
Rel. Str. Peer Group- pctl
Character TTM
Beta0.185
Beta Downside0.100
Hurst Exponent0.541
Choppyness68.6%
Drawdowns 3y
Max DD11.99%
CAGR/Max DD2.04
CAGR/Mean DD24.89

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.2 years of data

Jan +0.7% 25
Feb +0.5% 9
Mar -0.0% 8
Apr -0.5% 11
May +0.5% 9
Jun -0.7% 12
Jul +0.8% 20
Aug -0.6% 39
Sep -1.2% 40
Oct +0.0% 8
Nov +0.1% 8
Dec -0.3% 19

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: LVHI International Low

The Franklin International Low Volatility High Dividend Index ETF (LVHI) is a passively managed fund that tracks an underlying index composed of profitable companies in developed markets outside the United States. The index targets stocks with relatively high or anticipated dividend yields and lower price and earnings volatility, aiming to provide more stable income for investors. The fund commits at least 80% of its net assets to securities that make up this underlying index.

The ETF is classified within the Foreign Large Value category and employs currency-hedging strategies designed to mitigate exposure to exchange-rate fluctuations between the U.S. dollar and other international currencies. Launched in July 2016 and listed on the BATS exchange, LVHI is structured as a mid-cap fund focused on international equities, appealing to investors seeking international diversification combined with income generation and reduced volatility.

Headlines to Watch Out For
  • USD strength pressures hedged developed market returns
  • European bank dividends rise on expanding net interest margins
  • Low volatility factor outperforms during global equity selloffs
What is the price of LVHI shares?

As of October 23, 2026, the stock is trading at USD 42.81 with a total of 1,724,632 shares traded. Over the past week, the price has changed by +0.45%, over one month by +0.71%, over three months by +1.82% and over the past year by +27.53%.

Current recommended Stop Loss: 42.30 (which is 1.2% or 1.8 ATR below the current price).

Is LVHI a buy, sell or hold?

International Low has no consensus analysts rating.