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LVHI
(BATS)
Franklin International Low Volatility High Dividend Index ETF
$40.10-- (--)
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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$40.01 - $40.43
52-Week High$41.74
52-Week Low$32.16
Open$40.43
Volume40.32K
Average Volume (3M)623.65K
Assets (AUM)4.73B
Expense Ratio0.40%
Total Holdings224
Inception DateJul 26, 2016
1 Day Change-0.94%
1 Month Change-2.55%
6 Month Change10.96%
YTD Change7.59%
1 Year Change22.37%
52-Week Change23.20%
5 Year Change55.64%
50-Day MA$40.84
200-Day MA$37.95
RSI36.61
Stochastic %K5.20
Stochastic %D20.46
Annual Dividend$1.30
Dividend Yield3.24%
Last Dividend Ex-DateMar 5, 2026
Dividend Growth YoY-39.33%
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 $40.10. The 52-week range is $32.16–$41.74. LVHI has returned 23.2% 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 Equitys in the ETF Screener.

Does LVHI pay dividends?

Yes, LVHI pays a 3.24% dividend yield. The last ex-dividend date was 2026-03-05. View full dividend history in the Dividends section.

What are the top holdings of LVHI?

LVHI's largest holdings are Canadian Natural Resources Limited (2.8%), Canadian Natural Resources Limited (2.8%), Royal Dutch Shell plc (2.7%) (combined weight: 8.3%). 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, $4.73B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.