(LVHI) International Low - BATS

ETF Category: Foreign Large Value | Exchange: BATS (USA) | Market Cap: 5.006m USD | Total Return: 31.4% in 12m

International Equities, High Dividend Stocks, Low Volatility Stocks, Developed Markets
Total Rating 74
Safety 54
Buy Signal -0.40
Foreign Large Value
Category Rotation: -9.2
TER: 0.40%
AUM: 5.01B
Avg Turnover: 23.2M
Risk 3d forecast
Volatility8.91%
VaR 5th Pctl1.66%
VaR vs Median3.46%
Reward TTM
Sharpe Ratio2.46
Rel. Str. IBD57.6
Rel. Str. Peer Group62.5
Character TTM
Beta0.336
Beta Downside0.288
Hurst Exponent0.558
Drawdowns 3y
Max DD11.99%
CAGR/Max DD1.80
CAGR/Mean DD18.50

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: LVHI International Low

LVHI is a passively managed exchange-traded fund that invests at least 80% of its net assets in securities comprising its underlying index. Classified within the Foreign Large Value category, the fund targets profitable companies in developed markets outside the United States and was launched in mid-2016.

The underlying index is constructed to deliver more stable income by selecting stocks with relatively high or anticipated dividend yields and lower price and earnings volatility. As part of its design, the index incorporates a currency-hedging approach to mitigate exposure to fluctuations between the U.S. dollar and other international currencies, reducing one common source of risk for investors in international equities.

Headlines to Watch Out For
  • USD weakness against major currencies lifts developed market returns
  • Developed market central bank rate cuts compress dividend stock yields
  • Net inflows expand AUM, lowering investor expense ratio drag
What is the price of LVHI shares?

As of June 25, 2026, the stock is trading at USD 40.51 with a total of 484,027 shares traded. Over the past week, the price has changed by -0.83%, over one month by -0.85%, over three months by +4.57% and over the past year by +31.42%.

Current recommended Stop Loss: 39.90 (which is 1.5% or 1.7 ATR below the current price).

Is LVHI a buy, sell or hold?

International Low has no consensus analysts rating.