Franklin International Low Volatility High Dividend Index ETF (LVHI)
ETF overview
The Franklin International Low Volatility High Dividend Index ETF (LVHI) is designed to replicate the investment performance of its underlying benchmark, the Franklin International Low Volatility High Dividend Hedged Index. This index comprises stocks from developed economies situated outside the United States, specifically selecting companies that offer attractive dividend payouts while demonstrating stability in their share price and earnings.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 6.17B USD (all share classes)
- Issuer
- Franklin
- Inception date
- Jul 27, 2016
- Number of holdings
- 200
Breakdown
Holdings (200)
| Name | Ticker | Weight |
|---|---|---|
| SHELL PLC | SHEL.L | 2.84% |
| SUNCOR ENERGY INC | SU.TO | 2.65% |
| CANADIAN NATURAL RESOURCES | CNQ.TO | 2.59% |
| UNILEVER PLC | ULVR.L | 2.29% |
| BANK OF NOVA SCOTIA | BNS.TO | 2.27% |
| BHP GROUP LTD | BHP.AX | 2.13% |
| NOVARTIS AG-REG | NOVN.SW | 2.04% |
| RIO TINTO PLC | RIO.L | 2.01% |
| INTESA SANPAOLO | ISP.MI | 1.96% |
| CAN IMPERIAL BK OF COMMERCE | CM.TO | 1.93% |
| and 187 more | ||
Similar ETFs
- iShares MSCI EAFE Value ETFEFV · Overlap 44% · Expense ratio 0.31%
- WisdomTree International High Dividend FundDTH · Overlap 40% · Expense ratio 0.58%
- Xtrackers MSCI EAFE High Dividend Yield Equity ETFHDEF · Overlap 39% · Expense ratio 0.09%
- WisdomTree True Developed International FundDOL · Overlap 37% · Expense ratio 0.48%
- Franklin International Core Dividend Tilt Index ETFDIVI · Overlap 35% · Expense ratio 0.09%
- iShares MSCI Intl Value Factor ETFIVLU · Overlap 34% · Expense ratio 0.31%
- Vanguard International High Dividend Yield ETFVYMI · Overlap 33% · Expense ratio 0.07%
- Vanguard FTSE Developed ex North America High Dividend Yield Index ETFVIDY.TO · Overlap 43% · Expense ratio 0.31%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Franklin International Low Volatility High Dividend Index ETF (LVHI)
- Expense ratio
- 0.40%
- Fund assets
- 6.17B USD (all share classes)
- Issuer
- Franklin
- Inception date
- Jul 27, 2016
- Number of holdings
- 200
| Name | Ticker | Weight |
|---|---|---|
| SHELL PLC | SHEL.L | 2.84% |
| SUNCOR ENERGY INC | SU.TO | 2.65% |
| CANADIAN NATURAL RESOURCES | CNQ.TO | 2.59% |
| UNILEVER PLC | ULVR.L | 2.29% |
| BANK OF NOVA SCOTIA | BNS.TO | 2.27% |
| BHP GROUP LTD | BHP.AX | 2.13% |
| NOVARTIS AG-REG | NOVN.SW | 2.04% |
| RIO TINTO PLC | RIO.L | 2.01% |
| INTESA SANPAOLO | ISP.MI | 1.96% |
| CAN IMPERIAL BK OF COMMERCE | CM.TO | 1.93% |
| and 187 more | ||
The Franklin International Low Volatility High Dividend Index ETF (LVHI) is designed to replicate the investment performance of its underlying benchmark, the Franklin International Low Volatility High Dividend Hedged Index. This index comprises stocks from developed economies situated outside the United States, specifically selecting companies that offer attractive dividend payouts while demonstrating stability in their share price and earnings.
- iShares MSCI EAFE Value ETFEFV · Overlap 44% · Expense ratio 0.31%
- WisdomTree International High Dividend FundDTH · Overlap 40% · Expense ratio 0.58%
- Xtrackers MSCI EAFE High Dividend Yield Equity ETFHDEF · Overlap 39% · Expense ratio 0.09%
- WisdomTree True Developed International FundDOL · Overlap 37% · Expense ratio 0.48%
- Franklin International Core Dividend Tilt Index ETFDIVI · Overlap 35% · Expense ratio 0.09%
- iShares MSCI Intl Value Factor ETFIVLU · Overlap 34% · Expense ratio 0.31%
- Vanguard International High Dividend Yield ETFVYMI · Overlap 33% · Expense ratio 0.07%
- Vanguard FTSE Developed ex North America High Dividend Yield Index ETFVIDY.TO · Overlap 43% · Expense ratio 0.31%
Overlap is the share of assets the two funds hold in common.
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