Franklin International Low Volatility High Dividend Index ETF

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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
218
Number of holdings218
Inception Date
Jul 27, 2016
Inception DateJul 27, 2016

What's in this fund

Sectors

As of February 19, 2026
Financial Services23.38%
Energy16.30%
Industrials14.64%
Utilities9.12%
Consumer Defensive8.25%
Healthcare7.97%
Consumer Cyclical6.28%
Basic Materials6.23%
Communication Services5.78%
Real Estate2.05%

Top 10 Holdings (23.12% of total assets)

As of February 19, 2026
NameSymbol% Assets
Canadian Natural Resources LtdCNQ (XTSE)2.93%
Suncor Energy IncSU (XTSE)2.70%
Novartis AG Registered SharesNOVN (XSWX)2.35%
Shell PLCSHEL (XLON)2.33%
Mitsubishi Corp8058 (XTKS)2.26%
GSK PLCGSK (XLON)2.15%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.14%
Intesa SanpaoloISP (XMIL)2.13%
Roche Holding AGROG (XSWX)2.13%
BHP Group LtdBHP (XASX)2.00%

LVHI Key Statistics

AUM
4.51B
AUM4.51B
Price-Earnings ratio
14.66
Price-Earnings ratio14.66
30-Day yield
3.63
30-Day yield3.63
Average volume
979.38K
Average volume979.38K
High today
$41.00
High today$41.00
Low today
$40.76
Low today$40.76
Open price
$40.87
Open price$40.87
Volume
1.17M
Volume1.17M
52 Week high
$41.00
52 Week high$41.00
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 $40.94. The company's market cap stands at 4.53B, with a P/E ratio of 14.66 and a dividend yield of 3.8%.

On 2026-02-21, Franklin International Low Volatility High Dividend Index ETF(LVHI) stock moved within a range of $40.76 to $41.00. With shares now at $40.94, the stock is trading +0.4% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 1.17M, compared to an average daily volume of 979.38K.

The stock's 52-week range extends from a low of $28.46 to a high of $41.00.

The stock's 52-week range extends from a low of $28.46 to a high of $41.00.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.