Franklin International Low Volatility High Dividend Index ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell LVHI and other ETFs, options, and stocks.About LVHI
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.
Index-TrackedMSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
CategoryForeign Large Value
CategoryForeign Large Value
Number of holdings219
Number of holdings219
Inception DateJul 27, 2016
Inception DateJul 27, 2016
What's in this fund
Sectors
As of January 13, 2026Financial Services24.85%
Energy14.95%
Industrials13.59%
Consumer Defensive9.35%
Utilities9.05%
Healthcare7.64%
Consumer Cyclical6.54%
Basic Materials6.06%
Communication Services5.88%
Real Estate2.09%
Top 10 Holdings (22.00% of total assets)
As of January 13, 2026NameSymbol% Assets
Canadian Natural Resources LtdCNQ (XTSE)2.49%
Suncor Energy IncSU (XTSE)2.49%
Intesa SanpaoloISP (XMIL)2.41%
Shell PLCSHEL (XLON)2.33%
Novartis AG Registered SharesNOVN (XSWX)2.24%
Roche Holding AGROG (XSWX)2.08%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.04%
Bank of Nova ScotiaBNS (XTSE)2.03%
Canadian Imperial Bank of CommerceCM (XTSE)1.95%
GSK PLCGSK (XLON)1.94%
LVHI Key Statistics
AUM3.96B
AUM3.96B
Price-Earnings ratio13.56
Price-Earnings ratio13.56
30-Day yield3.74
30-Day yield3.74
Average volume630.38K
Average volume630.38K
High today$38.02
High today$38.02
Low today$37.90
Low today$37.90
Open price$37.92
Open price$37.92
Volume675.36K
Volume675.36K
52 Week high$38.02
52 Week high$38.02
52 Week low$28.46
52 Week low$28.46
Expense ratio0.40
Expense ratio0.40
Stock Snapshot
As of today, Franklin International Low Volatility High Dividend Index ETF(LVHI) shares are valued at $38.00. The company's market cap stands at 3.96B, with a P/E ratio of 13.56 and a dividend yield of 4.1%.
During the trading session on 2026-01-20, Franklin International Low Volatility High Dividend Index ETF(LVHI) shares reached a daily high of $38.02 and a low of $37.90. At a current price of $38.00, the stock is +0.3% higher than the low and still -0.1% under the high.
Trading activity shows a volume of 675.36K, compared to an average daily volume of 630.38K.
The stock's 52-week range extends from a low of $28.46 to a high of $38.02.
The stock's 52-week range extends from a low of $28.46 to a high of $38.02.