LVHI
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.83% | +6.42% | +19.66% | +21.73% | +43.07% | +56.45% |
NAV Total Return | +0.98% | +7.45% | +25.09% | +24.76% | +69.34% | +109.22% |
No data is currently available
Sector
Financial Services
22.63%
Communication Services
11.74%
Energy
11.16%
Consumer Cyclical
11.07%
Consumer Defensive
10.95%
Utilities
10.91%
Basic Materials
6.82%
Healthcare
5.46%
Industrials
4.75%
Financial Services
22.63%
Communication Services
11.74%
Energy
11.16%
Consumer Cyclical
11.07%
Consumer Defensive
10.95%
Utilities
10.91%
Basic Materials
6.82%
Healthcare
5.46%
Industrials
4.75%
Asset
Region

Category
Ratio
Europe
Asia
North America
Australasia
Africa/Middle East
Investment Style
Large-Cap Value
Top 10 Holdings
Symbol
Ratio
CURRENCY CONTRACT - BOUGHT USD
CURRENCY CONTRACT - BOUGHT USD-1
CURRENCY CONTRACT - BOUGHT USD-2
CURRENCY CONTRACT - BOUGHT USD-3
CURRENCY CONTRACT - BOUGHT USD-4
CURRENCY CONTRACT - BOUGHT USD-5
CURRENCY CONTRACT - BOUGHT USD-6
CURRENCY CONTRACT - BOUGHT USD-7
CNQ
INTESA SANPAOLO
Top 10 Weight 99.22%
262 Total Holdings
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-04 | 2025-12-04 | 2025-12-09 | 0.180 |
| 2025-09-04 | 2025-09-04 | 2025-09-09 | 0.327 |
| 2025-06-05 | 2025-06-05 | 2025-06-10 | 0.544 |
| 2025-03-06 | 2025-03-06 | 2025-03-11 | 0.127 |
| 2024-12-05 | 2024-12-05 | 2024-12-10 | 0.085 |
| 2024-09-05 | 2024-09-05 | 2024-09-10 | 0.271 |
| 2024-06-06 | 2024-06-06 | 2024-06-11 | 0.450 |
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