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LVHI
(BATS)
Franklin International Low Volatility High Dividend Index ETF
$43.08-- (--)
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OverviewHoldingsDividendsHistorical

LVHI ETF: Franklin International Low Volatility High Dividend Index ETF - Price, Holdings & Analysis

Franklin International Low Volatility High Dividend Index ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$43.06 - $43.31
52-Week High$43.24
52-Week Low$34.25
Open$43.15
Volume80.01K
Average Volume (3M)255.60K
Assets (AUM)5.46B
Expense Ratio0.40%
Total Holdings224
Inception DateJul 27, 2016
1 Day Change0.33%
1 Month Change1.81%
6 Month Change4.22%
YTD Change15.96%
1 Year Change24.55%
52-Week Change23.80%
5 Year Change62.73%
10 Year Change72.43%
50-Day MA$41.92
200-Day MA$39.84
RSI70.20
Stochastic %K97.44
Stochastic %D89.92
Annual Dividend$1.93
Dividend Yield4.47%
Last Dividend Ex-DateJun 4, 2026
Dividend Growth YoY13.70%
Years Dividend Growth1

Frequently Asked Questions About Franklin International Low Volatility High Dividend Index ETF

What is the current price of LVHI?

The latest LVHI price is $43.08. The 52-week range is $34.25–$43.23. LVHI has returned 23.8% over the past 52 weeks.

What is the expense ratio for LVHI?

LVHI's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does LVHI pay dividends?

Yes, LVHI pays a 4.47% dividend yield. The last ex-dividend date was 2026-06-04. View full dividend history in the Dividends section.

What are the top holdings of LVHI?

LVHI's largest holdings are Royal Dutch Shell plc (2.6%), Shell plc (2.6%), Canadian Natural Resources Limited (2.3%) (combined weight: 7.5%). The fund holds 224 total positions. View the complete portfolio breakdown in the Holdings section.

How does LVHI compare to similar ETFs?

Compare LVHI (0.40% expense ratio, $5.46B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.