BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

LVHIvsEFVETF Comparison

ETF 1

LVHI

Franklin International Low Volatility High Dividend Index ETF

This fund is part of

Uncategorized Equities

+2.16%

Full LVHI fund page

VS

ETF 2

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

+1.88%

Full EFV fund page

Franklin International Low Volatility High Dividend Index ETF (LVHI) belongs to the Uncategorized Equities segment. iShares MSCI EAFE Value ETF (EFV) is part of the DM Large & Mid Cap segment. LVHI's top 3 sector exposures are Financials, Energy and Industrials. In contrast, EFV's top sector exposures are Financials, Industrials and Consumer Staples. LVHI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.31% for EFV. LVHI is up 9.07% year-to-date (YTD) with +$468M in YTD flows. EFV performs worse with 3.94% YTD performance, and -$83M in YTD flows. Run a side-by-side ETF comparison of LVHI and EFV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

LVHI vs EFV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 03/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LVHI EFV	-2.76%-2.11%	+8.98%+3.94%	+9.07%+3.94%	+31.01%+31.54%	+79.64%+74.91%	+112.05%+80.96%
Flows	LVHI EFV	+$95M-$609M	+$468M-$83M	+$468M-$83M	+$1.50B+$2.43B	+$3.28B+$4.09B	+$3.56B+$8.05B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LVHI EFV	+10.67%+17.87%	+10.98%+16.20%	+9.09%+13.75%	+8.89%+15.31%
Max drawdown	LVHI EFV	-6.00%-10.69%	-10.20%-11.06%	-11.19%-13.36%	-11.19%-25.83%
Max drawdown duration	LVHI EFV	29d30d	37d19d	49d37d	49d518d

Trading data

Create an account to view trading data

Join for free

	LVHI	EFV
Last sale 4/1/2026 at 1:30 PM	$40.70	$75.27
Previous close 03/31/2026	$40.54	$74.35
Consolidated volume 03/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	LVHI	EFV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/1/2026 at 1:30 PM

Live

Closed

	LVHI	EFV
Last price	$40.70	$75.27
1D performance	+0.39%	+1.24%
AuM	$4.58 B	$28.64 B
E/R	0.4%	0.31%

Characteristics

	LVHI	EFV
Management strategy	Passive	Passive
Provider	Franklin Templeton	iShares
Benchmark	Franklin International Low Volatility High Dividend Hedged Index	MSCI EAFE Value Index
N° of holdings	177	390
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 27, 2016	August 1, 2005
ESG	No	No

More LVHI data on Trackinsight

More EFV data on Trackinsight

Exposure

Countries

LVHI

Canada

16.4%

Japan

15.43%

United Kingdom

15.01%

France

9.38%

Switzerland

8.19%

Australia

7.92%

Other

27.66%

EFV

Japan

23.07%

United Kingdom

16.84%

Germany

8.84%

Switzerland

8.73%

France

8.34%

Other

34.18%

Sectors

LVHI

Financials

22.19%

Energy

15.74%

Industrials

13.09%

Utilities

9.47%

Health Care

7.9%

Other

31.6%

EFV

Financials

36.05%

Industrials

10.04%

Consumer Staples

7.89%

Health Care

7.09%

Other

38.93%

Diversification

LVHI

Total weight of top 15 holdings out of 15

31.8%

EFV

Total weight of top 15 holdings out of 15

25.89%

Top 15 holdings

Data as of February 28, 2026

LVHI

CDN NATURAL RESOURCE

2.92%

SUNCOR ENERGY

2.67%

NOVARTIS

2.39%

SHELL PLC

2.34%

MITSUBISHI

2.24%

INTESA SANPAOLO

2.19%

RIO TINTO

2.16%

ROCHE

2.15%

GSK PLC

2.12%

BHP GROUP LTD

2.03%

BNS

1.92%

CDN IMPERIAL BK

1.92%

BNP PARIBAS

1.59%

ALLIANZ SE

1.59%

TOTALENERGIES SE

1.58%

EFV

ROCHE

2.80%

HSBC HOLDINGS

2.76%

NESTLE SA

2.33%

SHELL PLC

2.01%

TOYOTA

1.94%

MITSUBISHI UFJ FINANCIAL GROUP

1.82%

BHP GROUP LTD

1.76%

BANCO SANTANDER SA

1.65%

ALLIANZ SE

1.49%

TOTALENERGIES SE

1.34%

IBERDROLA SA

1.29%

SIEMENS

1.22%

SUMITOMO MITSUI

1.17%

BBVA

1.16%

BRITISH AMERICAN TOBACCO

1.15%

Frequently asked questions about LVHI and EFV

LVHIvsEFVETF Comparison

Franklin International Low Volatility High Dividend Index ETF

iShares MSCI EAFE Value ETF

LVHI vs EFV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LVHI and EFV ETFs performed in 2026?

As of March 30, 2026, LVHI is up 9.07% year-to-date (YTD), while EFV has returned 3.94%. That puts LVHI better performer ahead so far this year.

Which ETF is attracting more investor money: LVHI or EFV?

Year-to-date, the LVHI ETF saw +$468M in flows, compared to -$83M for EFV.

Which ETF is more volatile: LVHI or EFV?

Over the past year, LVHI had a volatility of 10.98%, while EFV experienced 16.2%.

Which ETF is bigger: LVHI or EFV?

As of March 30, 2026, LVHI holds $4.58 B in assets under management (AUM), while EFV manages $28.64 B.

What sectors do the LVHI and EFV ETFs invest in?

LVHI leans toward sectors like Financials, Energy and Industrials. Meanwhile, EFV focuses on Financials, Industrials and Consumer Staples.

What are the top holdings of the LVHI ETF and EFV ETF?

LVHI top holdings include CDN NATURAL RESOURCE, SUNCOR ENERGY and NOVARTIS. EFV holds in its top three: ROCHE, HSBC HOLDINGS and NESTLE SA.

Which ETF is more diversified: LVHI or EFV?

LVHI holds 183 securities with 31.8% of its assets in the top 15. EFV has 410 securities and a top 15 weight of 25.89%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution