LVL S&P Global Dividend Opportunities Index ETF

  • ETF
  • LVL
  • Category
  • Global Equities
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Investment Themes

Alternative ETFs in the Global Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index consists of 100 common stocks, master limited partnerships and American depositary receipts that offer high dividend yields chosen from a universe consisting of the stocks listed on the exchanges of those countries included in the S&P Broad Market Index. Potential Index constituents include common stocks, MLPs and ADRs with market capitalizations greater than $1.5 billion.

Realtime Rating

Realtime Rating

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Realtime Rating Summary

LVL is a passive ETF that seeks to replicate S&P Global Dividend Opportunities Index. The Index consists of 100 common stocks, master limited partnerships and American depositary receipts that offer high dividend yields chosen from a universe consisting of the stocks listed on the exchanges of those countries included in the S&P Broad Market Index. Potential Index constituents include common stocks, MLPs and ADRs with market capitalizations greater than $1.5 billion.

The adjacent table gives investors an individual Realtime Rating for LVL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

LVL Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ ACWI
Expenses C IXUS
Performance
Volatility
Dividend
Concentration

Knowledge Center

LVL In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

Holdings

LVL Holdings

Filings Data as of: Feb 02, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
101
Category Low
Category High
% Assets in Top 10
Rank:
29.68%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 17.23%
International Stocks 82.44%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.33%

Sector Breakdown

Sector Percentage
Utilities 23.41%
Communication Services 16.65%
Financial Services 13.32%
Energy 12.35%
Real Estate 12.12%
Consumer Cyclical 5.28%
Consumer Defensive 5.24%
Basic Materials 4.94%
Industrials 2.7%
Health Care 1.87%
Technology 1.78%

Market Cap Breakdown

Market Cap Percentage
Giant 15.25%
Large 21.88%
Medium 42.2%
Small 15.09%
Micro 5.25%

Region Breakdown

Region Percentage
Europe 39.62%
Australia 22.69%
U.S. 17.23%
Canada 6.28%
Asia (Emerging) 4.14%
Africa 2.56%
Asia (Developed) 2.44%
Latin America 1.51%
Japan 0.0%
Middle East 0.0%

Market Tier Breakdown

Region Percentage
Developed 87.5%
Emerging 12.17%

Country Breakdown

Country Percentage
Australia 19.87%
South Africa 2.56%
United States 17.23%
United Kingdom 14.97%
Canada 6.28%
Italy 5.7%
Finland 4.83%
Turkey 3.21%
China 2.95%
New Zealand 2.83%
Other 19.57%
Expense

LVL Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
Rank:
1.08%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 16 other ETFs in the Global Equities ETFdb Category that are also eligible for commission free trading:

Performance

LVL Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

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1 Week Return
Rank:
-5.49%
Category Low
Category High
4 Week Return
Rank:
-3.00%
Category Low
Category High
13 Week Return
Rank:
-14.55%
Category Low
Category High
26 Week Return
Rank:
-21.07%
Category Low
Category High
Year to Date Return
Rank:
-11.23%
Category Low
Category High
1 Year Return
Rank:
-30.77%
Category Low
Category High
3 Year Return
Rank:
-30.95%
Category Low
Category High
5 Year Return
Rank:
-31.38%
Category Low
Category High
Charts

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of LVL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

LVL Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
10.5
Category Low
Category High

As of Feb 10, 2016

Dividend

LVL Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Annual Dividend Yield
Rank:
6.80%
Category Low
Category High

As of Feb 10, 2016

Technicals

LVL Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
7.04%
Category Low
Category High
20 Day Volatility
Rank:
31.42%
Category Low
Category High
50 Day Volatility
Rank:
25.09%
Category Low
Category High
200 Day Volatility
Rank:
22.13%
Category Low
Category High
Beta
Rank:
1.33
Category Low
Category High
Standard Deviation
Rank:
1.19%
Category Low
Category High

Technicals

  • 20 Day MA: $8.01
  • 60 Day MA: $8.50
  • MACD 15 Period: -0.29
  • MACD 100 Period: -1.03
  • Williams % Range 10 Day: 84.93
  • Williams % Range 20 Day: 72.09
  • RSI 10 Day: 37
  • RSI 20 Day: 39
  • RSI 30 Day: 40
  • Ultimate Oscillator: 41

Bollinger Bands

  • Lower Bollinger (10 Day): $7.67
  • Upper Bollinger (10 Day): $8.49
  • Lower Bollinger (20 Day): $7.62
  • Upper Bollinger (20 Day): $8.38
  • Lower Bollinger (30 Day): $7.53
  • Upper Bollinger (30 Day): $8.79

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $7.68
  • Resistance Level 1: n/a
  • Resistance Level 2: $7.80

Stochastic

  • Stochastic Oscillator %D (1 Day): 51.25
  • Stochastic Oscillator %D (5 Day): 27.43
  • Stochastic Oscillator %K (1 Day): 44.43
  • Stochastic Oscillator %K (5 Day): 42.96
Fact Sheet

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.