(LVHI) International Low - Overview

ETF Category: Foreign Large Value | Exchange: BATS (USA) | Market Cap: 4.992m USD | Total Return: 31.9% in 12m

International Stocks, Dividend Stocks, Currency Hedges
Total Rating 76
Safety 53
Buy Signal -0.11
Foreign Large Value
Category Rotation: +6.9
TER: 0.40%
AUM: 4.99B
Avg Turnover: 27.1M
Risk 3d forecast
Volatility8.95%
VaR 5th Pctl1.67%
VaR vs Median3.88%
Reward TTM
Sharpe Ratio2.58
Rel. Str. IBD62
Rel. Str. Peer Group42.5
Character TTM
Beta0.339
Beta Downside0.306
Hurst Exponent0.569
Drawdowns 3y
Max DD11.99%
CAGR/Max DD1.85
CAGR/Mean DD19.31

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: LVHI International Low

The Franklin International Low Volatility High Dividend Index ETF (LVHI) tracks an index of profitable, high-yield companies located in developed markets outside the United States. The fund maintains a mandate to invest at least 80% of its assets in its underlying benchmark, focusing on equities that exhibit lower price and earnings volatility compared to the broader international market.

To preserve capital gains for U.S. investors, the fund utilizes currency hedging strategies to mitigate the impact of exchange-rate fluctuations between the USD and foreign currencies. This approach is common in Foreign Large Value ETFs, as international dividend yields can be eroded by a strengthening dollar or high volatility in non-U.S. equity markets.

Investors can further examine these dividend sustainability metrics by reviewing the data available on ValueRay. By prioritizing businesses with stable earnings, the fund aims to provide a more consistent income stream than traditional market-cap-weighted international indices.

Headlines to Watch Out For
  • Developed market interest rate shifts impact dividend yield attractiveness relative to bonds
  • Currency hedging strategy mitigates USD strength volatility against international equity holdings
  • Corporate earnings stability in non-US markets sustains high-dividend payout ratios
  • Global equity market volatility triggers defensive rebalancing into low-beta securities
  • International regulatory changes influence dividend taxation and cross-border capital flows
What is the price of LVHI shares?

As of May 26, 2026, the stock is trading at USD 41.50 with a total of 371,800 shares traded.
Over the past week, the price has changed by +1.12%, over one month by +2.77%, over three months by +0.47% and over the past year by +31.91%.

Is LVHI a buy, sell or hold?

International Low has no consensus analysts rating.