LVHI was created on 2016-07-27 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1378.67m in AUM and 136 holdings. LVHI tracks an all-cap index of developed ex-US stocks", selected and weighted to emphasize profitability", high dividends", low price volatility and low earnings volatility.
Current Value
$31.171 Year Return
Current Value
$31.171 Year Return
Assets Under Management
$1.41B
Div Yield %
6.37%
P/E Ratio
8.95
Net Asset Value
$30.97
Expense Ratio
0.40%
1Y ETF Return
0.19%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAN | 62.36% | $72.94B | +18.81% | 4.40% |
HMC | 60.08% | $41.71B | -13.16% | 5.36% |
SLRC | 54.61% | - | - | 10.00% |
VOD | 51.45% | $23.21B | -4.39% | 10.89% |
STLA | 50.26% | $37.63B | -35.33% | 12.81% |
E | 48.98% | $46.24B | -10.80% | 9.02% |
DB | 48.41% | $32.64B | +37.74% | 2.90% |
FSK | 48.37% | - | - | 11.89% |
FDUS | 47.99% | - | - | 8.29% |
OBDC | 47.50% | $5.86B | +4.58% | 10.23% |
PNNT | 47.24% | - | - | 12.79% |
NGG | 45.87% | $62.13B | -3.06% | 5.83% |
BBDC | 45.28% | - | - | 10.40% |
CGBD | 45.23% | - | - | 9.47% |
SFL | 43.99% | $1.55B | -4.05% | 9.77% |
MKL | 43.13% | $21.48B | +16.38% | 0.00% |
TEF | 42.76% | $25.59B | +11.27% | 7.19% |
FLNG | 42.71% | $1.42B | -14.21% | 11.33% |
RGA | 42.47% | $14.97B | +41.90% | 1.52% |
AMX | 42.27% | $45.97B | -14.90% | 3.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.12% | $35.67M | +7.92% | 0.00% |
MNOV | -0.16% | $93.19M | +2.15% | 0.00% |
TEM | 0.19% | $8.50B | 0.00% | 0.00% |
LTM | 0.19% | $8.51B | -100.00% | <0.01% |
QTTB | 0.33% | $354.34M | +188.64% | 0.00% |
PULM | 0.54% | $19.83M | +202.98% | 0.00% |
CYD | 0.58% | $364.46M | -2.94% | 4.26% |
TCTM | -0.61% | $8.10M | -42.99% | 0.00% |
PRPO | 0.63% | $9.10M | -13.65% | 0.00% |
LFVN | 0.67% | $169.84M | +130.61% | 1.10% |
CRVO | 0.68% | $83.20M | +2.86% | 0.00% |
LQDA | 0.71% | $859.91M | +53.94% | 0.00% |
TCS | 0.86% | $14.81M | -84.46% | 0.00% |
SRPT | 1.18% | $10.18B | +26.81% | 0.00% |
SAVA | 1.23% | $1.35B | +25.50% | 0.00% |
JNPR | 1.46% | $11.61B | +30.55% | 2.49% |
LITB | 1.48% | $35.48M | -75.45% | 0.00% |
LUMO | 1.75% | $37.45M | +41.97% | 0.00% |
URGN | 1.79% | $470.95M | -11.92% | 0.00% |
IMNN | 1.90% | $10.02M | -22.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.64% | $27.77B | +52.50% | 2.79% |
OXBR | -7.46% | $19.05M | +178.18% | 0.00% |
HUSA | -7.35% | $16.69M | -11.56% | 0.00% |
NTZ | -7.18% | $47.64M | -30.94% | 0.00% |
CBOE | -6.10% | $21.46B | +15.84% | 1.11% |
MCK | -6.03% | $78.15B | +35.51% | 0.42% |
FATBB | -4.84% | $81.94M | -12.91% | 11.69% |
CHD | -4.68% | $27.18B | +19.50% | 1.03% |
DXCM | -3.18% | $29.25B | -31.28% | 0.00% |
BTCT | -3.10% | $42.61M | +353.33% | 0.00% |
QXO | -2.58% | $6.51B | -35.95% | 0.00% |
BACK | -2.40% | $1.76M | -32.90% | 0.00% |
TCTM | -0.61% | $8.10M | -42.99% | 0.00% |
MNOV | -0.16% | $93.19M | +2.15% | 0.00% |
STG | 0.12% | $35.67M | +7.92% | 0.00% |
TEM | 0.19% | $8.50B | 0.00% | 0.00% |
LTM | 0.19% | $8.51B | -100.00% | <0.01% |
QTTB | 0.33% | $354.34M | +188.64% | 0.00% |
PULM | 0.54% | $19.83M | +202.98% | 0.00% |
CYD | 0.58% | $364.46M | -2.94% | 4.26% |
SeekingAlpha
On the heels of the US election results, weâve seen some major moves in equities on a global scale.
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Franklin International Low Volatility High Dividend Index stands out in todayâs market. See why I rate LVHI ETF 4 stars with Morningstar's 5-star Silver rating.
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The Federal Reserve kicked off rate cuts in September with what is expected to be an easing campaign that recalibrates interest rates toward more normal levels through 2025.
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Global dividends hit a record high in 2024, with $606.1 billion paid in Q2 alone, as tech giants like Meta and Alibaba entered the dividend-paying market. Click to read.
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U.S. soft landing is likely, but weekly jobless claims above 260,000 could signal recession risks; markets are priced for a soft landing. Click to read.
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The US equity market is a key portfolio-building block and has outpaced the stock markets of other developed markets over the past decade.
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -56.40% | $195.31M | 0.85% |
TAIL | -38.39% | $67.98M | 0.59% |
BTAL | -36.92% | $378.68M | 1.43% |
USDU | -34.92% | $200.96M | 0.5% |
UUP | -26.82% | $326.18M | 0.77% |
CTA | -9.73% | $349.14M | 0.78% |
EQLS | -8.11% | $17.58M | 1% |
HDRO | -6.02% | $164.26M | 0.3% |
WEAT | -5.68% | $122.51M | 0.28% |
HIGH | -3.98% | $300.71M | 0.51% |
KMLM | -3.53% | $349.74M | 0.9% |
CLOI | -3.33% | $720.80M | 0.4% |
CORN | -3.04% | $61.56M | 0.2% |
AGZD | -2.82% | $142.79M | 0.23% |
XHLF | -2.72% | $876.41M | 0.03% |
BILZ | -1.86% | $563.02M | 0.14% |
IVOL | -1.53% | $550.28M | 1.02% |
TBIL | -0.98% | $4.38B | 0.15% |
XBIL | -0.90% | $637.70M | 0.15% |
GBIL | -0.30% | $5.61B | 0.12% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
XONE | -0.10% | $549.08M | 0.03% |
MINT | 0.22% | $11.62B | 0.35% |
GBIL | -0.30% | $5.61B | 0.12% |
XBIL | -0.90% | $637.70M | 0.15% |
TBIL | -0.98% | $4.38B | 0.15% |
KCCA | 1.29% | $220.79M | 0.87% |
IVOL | -1.53% | $550.28M | 1.02% |
BILZ | -1.86% | $563.02M | 0.14% |
XHLF | -2.72% | $876.41M | 0.03% |
AGZD | -2.82% | $142.79M | 0.23% |
JUCY | 2.87% | $324.29M | 0.6% |
SHV | 2.98% | $18.14B | 0.15% |
CORN | -3.04% | $61.56M | 0.2% |
CLOI | -3.33% | $720.80M | 0.4% |
FTSM | 3.37% | $6.09B | 0.45% |
KMLM | -3.53% | $349.74M | 0.9% |
BSCO | 3.95% | $2.33B | 0.1% |
HIGH | -3.98% | $300.71M | 0.51% |
JBBB | 4.17% | $1.26B | 0.49% |
ULST | 4.83% | $535.64M | 0.2% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
DTH | 85.02% | $316.91M | 0.58% |
IVLU | 84.62% | $1.75B | 0.3% |
DWM | 84.41% | $515.09M | 0.48% |
PXF | 84.29% | $1.69B | 0.45% |
HDEF | 82.89% | $1.66B | 0.09% |
EFAA | 82.53% | $116.68M | 0% |
RODM | 82.38% | $1.09B | 0.29% |
IDV | 82.21% | $4.11B | 0.49% |
ICOW | 82.11% | $1.26B | 0.65% |
DBEF | 82.05% | $6.45B | 0.35% |
DIVI | 81.96% | $970.97M | 0.09% |
JPIN | 81.77% | $335.52M | 0.37% |
FGD | 81.11% | $562.10M | 0.56% |
INTF | 81.11% | $1.19B | 0.15% |
HEFA | 80.97% | $5.40B | 0.35% |
QEFA | 80.48% | $915.47M | 0.3% |
TPIF | 80.09% | $111.72M | 0.62% |
HFXI | 79.93% | $798.52M | 0.2% |
FDD | 79.39% | $150.14M | 0.59% |
FEP | 79.27% | $197.81M | 0.8% |