(LVHI) International Low - Overview
Etf: Equity, Dividend, Developed, Hedged, Low-Vol
Dividends
| Dividend Yield | 5.27% |
| Yield on Cost 5y | 10.28% |
| Yield CAGR 5y | 13.42% |
| Payout Consistency | 89.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.2% |
| Relative Tail Risk | 2.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.99 |
| Alpha | 24.28 |
| Character TTM | |
|---|---|
| Beta | 0.478 |
| Beta Downside | 0.607 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.99% |
| CAGR/Max DD | 1.81 |
Description: LVHI International Low January 12, 2026
LVHI (BATS:LVHI) is a U.S.-registered ETF that tracks a foreign large-value index focused on developed-market equities outside the United States. The fund commits at least 80 % of its net assets (plus any permitted borrowing) to the index constituents, which are selected for relatively high current or expected dividend yields and lower price-earnings volatility.
The underlying index targets stable income by weighting profitable, dividend-generating companies while deliberately limiting exposure to USD-foreign exchange risk. This is achieved through a currency-hedging overlay that reduces the impact of exchange-rate swings on total return.
Key metrics (as of the most recent quarter) include an expense ratio of 0.45 %, an average weighted dividend yield of roughly 5.2 %, and a 12-month rolling standard deviation of total return near 12 %, indicating modest volatility relative to broader international equity benchmarks. The portfolio is heavily weighted toward consumer staples and utilities, sectors that historically exhibit defensive cash-flow characteristics and are sensitive to global interest-rate cycles.
For a deeper, data-driven look at LVHI’s valuation and risk profile, the ValueRay platform provides a concise comparative analysis tool.
What is the price of LVHI shares?
Over the past week, the price has changed by +4.06%, over one month by +7.39%, over three months by +14.32% and over the past year by +33.36%.
Is LVHI a buy, sell or hold?
What are the forecasts/targets for the LVHI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.5 | 28.7% |
LVHI Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.95b USD (3.95b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.95b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.95b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.68% (E(3.95b)/V(3.95b) * Re(7.68%) + (debt-free company))
Discount Rate = 7.68% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)