LVHI ETF Performance
Markets Today
High
42.83
Low
42.59
Open at
42.70
Prev Close
42.84
Volumes
7,05,430
null
null
Price Movement
Historical Performance
3 M High
43.35
3 M Low
40.01
1 Yr High
43.35
1 Yr Low
34.25
3 Yr High
43.35
3 Yr Low
26.32
5 Yr High
43.35
5 Yr Low
23.58
1-Year Performance
LVHI ETF Price History
Close Price
Volume
LVHI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 42.70 | 42.78 | 0.20% | 42.83 | 42.59 | 7,05,430 |
| 03 Sep 2026 | 42.95 | 42.83 | -0.29% | 42.95 | 42.73 | 11,37,931 |
| 02 Sep 2026 | 43.01 | 43.05 | 0.10% | 43.06 | 42.91 | 10,77,810 |
| 01 Sep 2026 | 42.95 | 43.02 | 0.15% | 43.14 | 42.95 | 10,06,119 |
| 31 Aug 2026 | 43.03 | 42.87 | -0.36% | 43.14 | 42.77 | 9,64,686 |
| 28 Aug 2026 | 42.78 | 42.86 | 0.19% | 42.99 | 42.76 | 3,62,523 |
| 27 Aug 2026 | 42.89 | 42.73 | -0.38% | 42.99 | 42.55 | 13,27,049 |
| 26 Aug 2026 | 43.15 | 43.07 | -0.18% | 43.35 | 43.07 | 10,37,271 |
| 25 Aug 2026 | 43.16 | 43.21 | 0.12% | 43.24 | 43.00 | 10,28,309 |
| 24 Aug 2026 | 42.99 | 43.06 | 0.17% | 43.09 | 42.93 | 7,52,691 |
LVHI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
LVHI Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
I Invesco Shrt-Trm Inv Treasury Instl | 2.50% | $151.94M | Other |
C Canadian Natural Resources Ltd | 2.40% | $145.96M | Energy |
S Shell PLC | 2.40% | $145.69M | Energy |
B BHP Group Ltd | 2.30% | $139.67M | Basic Materials |
S Suncor Energy Inc | 2.25% | $137.00M | Energy |
B Bank of Nova Scotia | 2.23% | $135.30M | Financial Services |
R Rio Tinto PLC Ordinary Shares | 2.17% | $131.84M | Basic Materials |
I Intesa Sanpaolo | 2.13% | $129.20M | Financial Services |
U Unilever PLC | 2.12% | $128.78M | Consumer Defensive |
N Novartis AG Registered Shares | 2.05% | $124.75M | Healthcare |
C Canadian Imperial Bank of Commerce | 1.92% | $116.62M | Financial Services |
M Mitsubishi Corp | 1.78% | $107.93M | Industrials |
A Allianz SE | 1.76% | $107.30M | Financial Services |
T TotalEnergies SE | 1.74% | $105.64M | Energy |
D DBS Group Holdings Ltd | 1.61% | $97.94M | Financial Services |
R Roche Holding AG Ordinary Shares new | 1.60% | $97.56M | Healthcare |
N NTT Inc | 1.56% | $95.01M | Communication Services |
G GSK PLC | 1.56% | $94.91M | Healthcare |
N Nestle SA | 1.52% | $92.41M | Consumer Defensive |
B Banca Monte dei Paschi di Siena | 1.42% | $86.39M | Financial Services |
LVHI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F Franklin Intl Low Volatility Hi Div ETF | $42.78 | -0.06 | -0.13% | $5,927 | 0.40% |
i iShares MSCI EAFE Value ETF | $82.95 | -0.14 | -0.16% | $32,268 | 0.31% |
S Schwab Fundamental International Eq ETF | $56.32 | 0.14 | 0.24% | $26,421 | 0.39% |
D Dimensional International Value ETF | $58.94 | -0.15 | -0.25% | $22,527 | 0.27% |
V Vanguard Intl Hi Div Yld Idx ETF | $107.03 | -0.10 | -0.09% | $22,320 | 0.18% |
i iShares International Select Div ETF | $45.24 | 0.01 | 0.01% | $8,766 | 0.50% |
i iShares Edge MSCI Intl Value Factor ETF | $44.95 | -0.08 | -0.17% | $4,705 | 0.31% |
J JPMorgan International Value ETF | $100.06 | 0.24 | 0.24% | $3,963 | 0.55% |
I Invesco RAFI Developed Markets ex-US ETF | $80.50 | 0.22 | 0.27% | $3,063 | 0.44% |
F Franklin Intl Core Div Tlt Idx ETF | $44.65 | 0.04 | 0.08% | $2,761 | 0.09% |
