Description: The investment seeks to track the investment results of the QS International 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 more stable income through investments in stocks of profitable companies in developed markets outside of the United States 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 other international currencies.
Home Page: www.leggmasonetf.com/product/detail.aspx?mktcd=ILVHDETF&type=overview
LVHI Technical AnalysisExchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.26 | 0.00 | 98.26 |
| Cash | 102.61 | 101.54 | 1.08 |
| Other | 0.67 | 0.00 | 0.67 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.74 | 21.70 |
| Utilities | 14.81 | 3.55 |
| Communication Services | 12.34 | 6.68 |
| Industrials | 12.28 | 13.83 |
| Consumer Defensive | 11.75 | 8.12 |
| Basic Materials | 10.89 | 8.95 |
| Real Estate | 6.57 | 1.59 |
| Healthcare | 5.13 | 10.56 |
| Consumer Cyclicals | 4.61 | 10.52 |
| Energy | 0.66 | 8.20 |
| Technology | 0.22 | 6.31 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 38.71 | 40.85 |
| Japan | 15.28 | 17.50 |
| United Kingdom | 13.65 | 17.63 |
| Asia Developed | 13.16 | 7.15 |
| North America | 8.99 | 7.84 |
| Australasia | 8.96 | 4.11 |
| Asia Emerging | 1.26 | 3.13 |
| Latin America | 0.00 | 1.16 |
| Europe Emerging | 0.00 | 0.14 |
| Africa/Middle East | 0.00 | 0.48 |