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    LVHI (LVHI)

    International Equity • Foreign Large Value

    $42.86
    +0.00 (+0.00%)

    Market Cap: $3.80B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield2.59%
    Annual/Share$1.11
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR-2.87%
    5Y CAGR+27.60%
    View LVHI's full dividend history

    LVHI (LVHI)

    Foreign Large Value • USA

    Net Assets (AUM)$3.80B
    Expense Ratio0.4000%
    Dividend Yield3.74%
    Portfolio Turnover93.00%
    Inception DateJul 27, 2016

    Sector Allocations

    Consumer Discretionary2.2%
    Real Estate1.2%
    Materials0.8%
    Information Technology0.6%
    Industrials0.3%
    Energy0.2%
    Healthcare0.2%
    Communication Services0.0%
    Consumer Staples0.0%
    Financials0.0%
    Utilities0.0%

    Note: Total allocation shown is 5.5%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)55.88
    VWAP
    $42.920

    Simple Moving Averages

    SMA 10
    $42.90
    SMA 20
    $42.87
    SMA 50
    $42.10
    SMA 200
    $39.45

    Exponential Moving Averages

    EMA 10
    $42.89
    EMA 20
    $42.79
    EMA 50
    $42.21
    EMA 200
    $39.45

    Holdings (8)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    13TTETOTALENERGIES SE1.74%
    23TRPTC ENERGY CORP1.23%
    40BCEBCE INC0.78%
    41FTSFORTIS INC0.76%
    51WDSWOODSIDE ENERGY GROUP LTD0.65%
    69EMAEMERA INC0.47%
    70TIGOMILLICOM INTERNATIONAL CELLULAR SA0.45%
    131TRPXXINVESCO SHRT-TRM INV TREASURY INSTL0.18%
    Showing 1-8 of 8
    Show:

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