LSV Disciplined Value ETF (LSVD) Price
LSV Disciplined Value ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 40.73 % |
Communication services | 13.19 % |
Cyclical consumer goods | 11.67 % |
Financial sector | 11.48 % |
Healthcare | 10.71 % |
Industry | 4.96 % |
Consumer goods for daily needs | 2.89 % |
Energy | 1.99 % |
Commodities | 1.55 % |
Real Estate | 0.47 % |
Utility company | 0.36 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 97.73 % |
 Switzerland | 0.54 % |
 Sweden | 0.49 % |
 Puerto Rico | 0.45 % |
 Ireland | 0.32 % |
 Brazil | 0.29 % |
Other | 0.17 % |
LSV Disciplined Value ETF List of Holdings
| Company | Share |
|---|---|
NVIDIA CORPNVDA | 6.96 % |
APPLE INCAAPL | 5.60 % |
AMAZON.COM INCAMZN | 3.74 % |
ALPHABET INC-CL AGOOGL | 3.66 % |
MICROSOFT CORPMSFT | 3.39 % |
3.11 % | |
2.81 % | |
2.08 % | |
2.08 % | |
1.88 % | |
1.71 % | |
1.54 % | |
1.41 % | |
QUALCOMM INCQCOM | 1.24 % |
ADOBE INCADBE | 1.20 % |
BROADCOM INCAVGO | 1.16 % |
1.09 % | |
1.08 % | |
1.07 % | |
1.05 % | |
1.00 % | |
NETAPP INCNTAP | 0.99 % |
EBAY INCEBAY | 0.91 % |
0.90 % | |
0.89 % |
Frequently asked questions about LSV Disciplined Value ETF
LSV Disciplined Value ETF is offered by LSV, a leading player in the field of passive investments.
The ISIN of LSV Disciplined Value ETF is US0075W01555.
The total expense ratio of LSV Disciplined Value ETF is 0.40%, which means that investors pay 40.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, LSV Disciplined Value ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of LSV Disciplined Value ETF is 17.78.
The ETF invests in various sectors, with focuses on Information technology, Communication services, Cyclical consumer goods.
United States of America has the largest stake in LSV Disciplined Value ETF.
The current average trading volume of LSV Disciplined Value ETF is 1,633.00.
LSV Disciplined Value ETF is domiciled in US.
The fund was launched on 12/17/2024.
The LSV Disciplined Value ETF mainly invests in Total Market companies.
The NAV of LSV Disciplined Value ETF amounts to 36.64 USD.
The price-to-book ratio is 3.55.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
LSV Disciplined Value ETF