Cboe US - Nasdaq Real Time Price USD

Legg Mason Emerging Markets Low Volatility High Dividend ETF (LVHE)

21.18 +0.22 (+1.03%)
As of May 14 at 12:52 PM EDT. Market Open.
Loading Chart for LVHE
DELL
  • Previous Close 21.04
  • Open 21.72
  • Bid --
  • Ask --
  • Day's Range 21.40 - 21.40
  • 52 Week Range 18.00 - 24.68
  • Volume 78
  • Avg. Volume 0
  • Net Assets 2.61M
  • NAV 21.17
  • PE Ratio (TTM) --
  • Yield 4.48%
  • YTD Daily Total Return -17.36%
  • Beta (5Y Monthly) 0.74
  • Expense Ratio (net) 0.50%

The investment seeks to track the investment results of the QS Emerging Markets Low Volatility High Dividend Hedged Index. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index seeks to provide stable income through investments in stocks of profitable companies in emerging markets outside of the U.S. with relatively high dividend yields or anticipated dividend yields and lower price and earnings volatility, while mitigating exposure to exchange-rate fluctuations between the USD and currencies in which the component securities are denominated.

Legg Mason

Fund Family

Diversified Emerging Mkts

Fund Category

2.61M

Net Assets

2016-11-17

Inception Date

Performance Overview: LVHE

Trailing returns as of 5/21/2020. Category is Diversified Emerging Mkts.

YTD Return

LVHE
17.36%
Category
2.70%
 

1-Year Return

LVHE
14.60%
Category
10.31%
 

3-Year Return

LVHE
3.22%
Category
3.83%
 

Holdings: LVHE

Top 10 Holdings (24.25% of Total Assets)

SymbolCompany% Assets
00386
00386 2.77%
00941
00941 2.64%
01288
01288 2.54%
INFY.BO
Infosys Limited 2.54%
005490.KS
POSCO Holdings Inc. 2.41%
1301.TW
Formosa Plastics Corporation 2.33%
03988
03988 2.30%
PTT-F
PTT-F 2.30%
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 2.27%
1295
1295 2.15%

Sector Weightings

SectorLVHE
Energy   13.93%
Technology   9.89%
Utilities   6.58%
Industrials   4.07%
Real Estate   3.23%
Healthcare   0.00%

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