(LVHI) International Low - Overview
Etf: Developed-Market Stocks, Dividend Yielders, Low Volatility, Currency-Hedged
| Risk 5d forecast | |
|---|---|
| Volatility | 8.14% |
| Relative Tail Risk | 3.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.18 |
| Alpha | 27.52 |
| Character TTM | |
|---|---|
| Beta | 0.399 |
| Beta Downside | 0.791 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.99% |
| CAGR/Max DD | 1.89 |
Description: LVHI International Low February 26, 2026
LVHI is a U.S.-based ETF that allocates at least 80% of its net assets (plus any investment-purpose borrowings) to the securities comprising its underlying index, which targets high-dividend, low-volatility stocks in developed markets outside the United States while hedging against USD-currency risk.
As of the most recent quarter (Q4 2025), LVHI reported a weighted average dividend yield of **5.7%**, an expense ratio of **0.45%**, and total assets under management of **$1.2 billion**. The top sector exposures are **Financials (28%)**, **Utilities (22%)**, and **Consumer Staples (18%)**, reflecting the index’s bias toward stable, cash-generating industries.
Key macro drivers include the European Central Bank’s policy stance-its gradual rate hikes have compressed credit spreads, supporting dividend-paying banks-while the ongoing depreciation of the euro relative to the dollar has modestly boosted the USD-hedged income component of the fund.
For deeper insights, you may want to explore ValueRay’s analysis of LVHI.
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| DSRI: none (Receivables none/none, Revenue 0.0/0.0) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: none (Revenue 0.0 / 0.0) |
| TATA: none (NI 0.0 - CFO 0.0) / TA none) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of LVHI shares?
Over the past week, the price has changed by +1.19%, over one month by +7.39%, over three months by +15.50% and over the past year by +36.15%.
Is LVHI a buy, sell or hold?
What are the forecasts/targets for the LVHI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
LVHI Fundamental Data Overview February 28, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.66b USD (4.66b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.66b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.66b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.38% (E(4.66b)/V(4.66b) * Re(7.38%) + (debt-free company))
Discount Rate = 7.38% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
[DCF] Fair Price = unknown (Cash Flow 0.0)