LVHE

Legg Mason Emerging Markets Low Volatility High Dividend ETF

AUM$2.6M

Expense Ratio0.50%

NAV$21.17

HoldingsN/A

InceptionNov 17, 2016

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

0.50%

AUM

$2.6M

Shares Outstanding

N/A

Sector Breakdown

Sector	Weight %
Financial Services	21.89%
Energy	13.93%
Communication Services	13.86%
Basic Materials	11.49%
Technology	9.89%
Consumer Defensive	8.64%
Utilities	6.58%
Consumer Cyclical	6.42%
Industrials	4.07%
Real Estate	3.23%

Fund Information

Category: Financial Services
Types: High Dividend Dividend Income Emerging Markets Volatility
Inception Date: Nov 17, 2016
Description: 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.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VEA	Vanguard FTSE Developed Markets ETF	$287.00B	0.03%	3,873
VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$92.06B	0.06%	649
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

The Legg Mason Emerging Markets Low Volatility High Dividend ETF (LVHE) is an exchange-traded fund that launched on Nov 17, 2016. It currently manages $2.6M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Financial Services category.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		N/A	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

N/A

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	LVHE	Financial Services(780 ETFs)	High Dividend(106 ETFs)
Fund Info
Expense Ratio	0.50%	0.67%	0.58%
AUM	$2.6M	$3.06B	$1.93B
Dividend Yield	—	4.52%	3.85%
Avg Volume	N/A	1.4M	216.5K
Holdings	—	277	95
Performance
1-Month Return	—	-5.00%	-4.37%
6-Month Return	—	+1.78%	+5.49%
YTD Return	—	+0.12%	+3.31%
1-Year Return	—	+14.85%	+13.75%

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