Legg Mason International Low Volatility High Dividend ETF (LVHI)
LVHI is a passive ETF by Franklin Templeton tracking the investment results of the QS International Low Volatility High Dividend Hedged Index. LVHI launched on Jul 27, 2016 and has a 0.40% expense ratio.
ETF Info
US52468L5057
52468L505
Jul 27, 2016
Developed Markets (Broad)
1x
QS International Low Volatility High Dividend Hedged Index
Large-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Legg Mason International Low Volatility High Dividend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Legg Mason International Low Volatility High Dividend ETF had a return of 15.99% year-to-date (YTD) and 19.59% in the last 12 months.
LVHI
15.99%
0.16%
5.96%
19.59%
8.99%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of LVHI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.87% | 3.08% | 3.68% | -1.04% | 3.63% | -1.49% | 3.27% | 1.89% | 0.53% | -0.64% | 15.99% | ||
| 2023 | 5.13% | 0.00% | 0.81% | 2.82% | -2.67% | 3.01% | 2.87% | -1.97% | 0.59% | -1.32% | 5.09% | 2.19% | 17.45% |
| 2022 | 2.72% | -2.09% | 1.41% | 0.89% | 1.84% | -5.31% | 2.07% | -2.14% | -4.94% | 4.98% | 6.99% | -1.87% | 3.84% |
| 2021 | -0.53% | 2.66% | 7.15% | -0.08% | 2.92% | 0.29% | 1.59% | 1.30% | -2.69% | 1.67% | -2.10% | 5.08% | 18.19% |
| 2020 | -0.47% | -6.45% | -16.54% | 3.24% | 1.85% | 2.83% | -2.45% | 3.83% | -1.22% | -3.24% | 10.25% | 1.76% | -8.76% |
| 2019 | 6.23% | 1.05% | 1.19% | 2.76% | -4.32% | 4.57% | -0.94% | -0.96% | 4.35% | 2.60% | 0.08% | 0.81% | 18.35% |
| 2018 | -0.63% | -3.31% | 0.46% | 1.46% | -1.59% | 0.74% | 3.51% | -1.03% | 1.22% | -3.29% | 0.43% | -3.06% | -5.22% |
| 2017 | 0.78% | 3.24% | 1.78% | 1.20% | 3.24% | -2.81% | -0.51% | 0.62% | 0.73% | 1.26% | 0.67% | 0.13% | 10.68% |
| 2016 | -0.76% | 1.12% | 0.74% | -0.55% | 0.12% | 3.89% | 4.58% |
Expense Ratio
LVHI features an expense ratio of 0.40%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LVHI is 72, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Legg Mason International Low Volatility High Dividend ETF (LVHI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Legg Mason International Low Volatility High Dividend ETF provided a 6.30% dividend yield over the last twelve months, with an annual payout of $1.97 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.97 | $2.25 | $1.98 | $1.10 | $0.93 | $1.78 | $2.57 | $0.55 | $0.30 |
Dividend yield | 6.30% | 8.12% | 7.74% | 4.13% | 3.97% | 6.67% | 10.66% | 1.97% | 1.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Legg Mason International Low Volatility High Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.76 | |
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $1.21 | $2.25 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $1.04 | $1.98 |
| 2021 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.22 | $1.10 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.46 | $0.93 |
| 2019 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.95 | $1.78 |
| 2018 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $1.47 | $2.57 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.24 | $0.55 |
| 2016 | $0.12 | $0.00 | $0.00 | $0.18 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Legg Mason International Low Volatility High Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Legg Mason International Low Volatility High Dividend ETF was 32.31%, occurring on Mar 16, 2020. Recovery took 310 trading sessions.
The current Legg Mason International Low Volatility High Dividend ETF drawdown is 0.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.31% | Feb 21, 2020 | 17 | Mar 16, 2020 | 310 | Jun 8, 2021 | 327 |
| -11.29% | Jun 8, 2022 | 88 | Oct 12, 2022 | 34 | Nov 30, 2022 | 122 |
| -9.72% | Jan 10, 2018 | 49 | Mar 23, 2018 | 227 | Mar 13, 2019 | 276 |
| -8.11% | Feb 10, 2022 | 17 | Mar 7, 2022 | 30 | Apr 19, 2022 | 47 |
| -6.39% | Jul 23, 2024 | 10 | Aug 5, 2024 | 14 | Aug 23, 2024 | 24 |
Volatility
Volatility Chart
The current Legg Mason International Low Volatility High Dividend ETF volatility is 2.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.