Franklin International Low Volatility High Dividend Index ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
220
Number of holdings220
Inception Date
Jul 27, 2016
Inception DateJul 27, 2016

What's in this fund

Sectors

As of January 6, 2026
Financial Services24.91%
Energy14.66%
Industrials13.36%
Consumer Defensive9.45%
Utilities9.16%
Healthcare7.64%
Consumer Cyclical6.64%
Basic Materials6.11%
Communication Services6.00%
Real Estate2.07%

Top 10 Holdings (21.94% of total assets)

As of January 6, 2026
NameSymbol% Assets
Intesa SanpaoloISP (XMIL)2.43%
Canadian Natural Resources LtdCNQ (XTSE)2.40%
Shell PLCSHEL (XLON)2.38%
Suncor Energy IncSU (XTSE)2.36%
Novartis AG Registered SharesNOVN (XSWX)2.22%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.09%
Roche Holding AGROG (XSWX)2.04%
Bank of Nova ScotiaBNS (XTSE)2.04%
GSK PLCGSK (XLON)2.02%
Canadian Imperial Bank of CommerceCM (XTSE)1.96%

LVHI Key Statistics

AUM
3.83B
AUM3.83B
Price-Earnings ratio
13.40
Price-Earnings ratio13.40
30-Day yield
3.35
30-Day yield3.35
Average volume
523.86K
Average volume523.86K
High today
High today
Low today
Low today
Open price
$37.17
Open price$37.17
Volume
0.00
Volume0.00
52 Week high
$37.42
52 Week high$37.42
52 Week low
$28.46
52 Week low$28.46
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, Franklin International Low Volatility High Dividend Index ETF(LVHI) shares are valued at $36.90. The company's market cap stands at 3.83B, with a P/E ratio of 13.40 and a dividend yield of 4.2%.

On 2026-01-08, Franklin International Low Volatility High Dividend Index ETF(LVHI) shares started trading at $37.17, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 523.86K.

The stock's 52-week range extends from a low of $28.46 to a high of $37.42.

The stock's 52-week range extends from a low of $28.46 to a high of $37.42.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.