(LVHI) Franklin International Low - Ratings and Ratios
Developed Markets, High Dividend, Low Volatility, Currency Hedged
Dividends
| Dividend Yield | 4.75% |
| Yield on Cost 5y | 10.00% |
| Yield CAGR 5y | 12.91% |
| Payout Consistency | 87.9% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 9.23% |
| Value at Risk 5%th | 15.9% |
| Relative Tail Risk | 4.62% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.48 |
| Alpha | 15.88 |
| CAGR/Max DD | 1.59 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.456 |
| Beta | 0.465 |
| Beta Downside | 0.582 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.99% |
| Mean DD | 1.12% |
| Median DD | 0.69% |
Description: LVHI Franklin International Low November 09, 2025
The Franklin International Low Volatility High Dividend Index ETF (BATS: LVHI) commits at least 80% of its net assets-and any investment-grade borrowings-to the securities that make up its benchmark index. The index targets “stable income” by selecting profitable, large-cap companies in developed markets outside the United States that offer relatively high current or projected dividend yields while exhibiting lower price- and earnings-volatility, and it employs currency-hedging techniques to dampen USD-vs-foreign exchange risk.
Key metrics (as of the most recent quarter) show an expense ratio of 0.45%, a 30-day SEC yield of roughly 5.2%, and a weighted-average dividend yield of 6.1%. The fund’s top sector exposures are Health Care (≈ 30% of assets), Consumer Staples (≈ 20%), and Industrials (≈ 15%). Its Bloomberg-derived beta relative to the MSCI World ex-US index is about 0.55, reflecting the intended low-volatility tilt.
Economic drivers that can materially affect LVHI’s performance include European Central Bank policy (which influences both equity valuations and currency dynamics), commodity price trends that impact industrial and energy-related holdings, and the broader corporate earnings environment in mature markets, where profit margin stability underpins dividend sustainability.
For a deeper quantitative breakdown of LVHI’s risk-adjusted performance, you may find the ValueRay platform useful.
What is the price of LVHI shares?
Over the past week, the price has changed by +1.21%, over one month by +3.87%, over three months by +7.16% and over the past year by +23.93%.
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 | - | - |
| ValueRay Target Price | 46 | 24.8% |
LVHI Fundamental Data Overview November 29, 2025
Beta = 0.46
Revenue TTM = 0.0 USD
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 = 3.56b USD (3.56b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.56b)
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 3.56b / 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 = 7.73% (E(3.56b)/V(3.56b) * Re(7.73%) + (debt-free company))
Discount Rate = 7.73% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for LVHI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle