LVHI ETF — Holdings & Analysis

The Franklin International Low Volatility High Dividend Index ETF (LVHI) is an exchange-traded fund that aims to replicate the performance of the Franklin International Low Volatility High Dividend Hedged Index. This index is composed of equity securities from developed markets outside the United States. LVHI focuses on companies that exhibit both high dividend yields and low price and earnings volatility. The fund's objective is to provide investors with a combination of income and capital appreciation while mitigating downside risk through its low-volatility approach. As of today, LVHI has $4.53 billion in assets under management.

The expense ratio for LVHI is 0.40%. This means that for every $10,000 invested in the fund, investors will pay $40 in annual fees to cover the fund's operating expenses. While 0.40% is not the lowest available, it is competitive within the international equity ETF category. The category average expense ratio is approximately 0.44%, making LVHI slightly less expensive than the average fund in its peer group. the may be worth researching expense ratio as part of their overall investment decision.

As of today, the top holdings in LVHI include Canadian Natural Resources Ltd (2.95%), Suncor Energy Inc (2.62%), and Novartis AG Registered Shares (2.40%). Other significant holdings include Shell PLC (2.38%) and Mitsubishi Corp (2.33%). These top holdings reflect the fund's focus on companies with stable earnings and consistent dividend payouts. The fund's diversification across multiple holdings aims to reduce the impact of any single company's performance on the overall portfolio.

Whether LVHI is a suitable long-term investment depends on an investor's individual circumstances and investment goals. LVHI's focus on low volatility and high dividend yield may appeal to investors seeking income and downside protection. However, its concentration in certain sectors and countries could impact its long-term performance. With a beta of 0.50, LVHI is less volatile than the broader market, which may be attractive to risk-averse investors. Past performance does not guarantee future results, and investors should carefully consider their own risk tolerance and investment objectives before investing in LVHI.

LVHI distinguishes itself through its specific focus on international equities with both low volatility and high dividend yields. Compared to broader international equity ETFs, LVHI may offer a more defensive profile. Its expense ratio of 0.40% is competitive within its category. Funds with similar strategies may have different expense ratios or slightly different methodologies for selecting and weighting holdings. Investors should compare LVHI's holdings, sector allocations, and performance to those of other similar ETFs to determine which fund best aligns with their investment objectives. As of today, LVHI has $4.53 billion in AUM.

Yes, LVHI is designed to provide investors with dividend income. As of today, LVHI has a dividend yield of 3.56%. This means that investors can expect to receive approximately 3.56% of their investment in annual dividend payments. The actual dividend yield may vary over time depending on the performance of the underlying holdings and the fund's distribution policy. Investors seeking a consistent income stream may find LVHI to be an attractive option.