EHI ETF

$5.77

Fund Essentials - as of Nov 28, 2025

Net Assets
$193M
Expense Ratio
1.89%
Dividend Yield (Current)
12.92%
Holdings
398
Inception Date
Jul 29, 2003
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.12%
1 Year+7.67%
3 Year+8.16%
5 Year+0.90%
10 Year+4.13%

Asset Allocation

Stocks: 1.68%
Bonds: 98.08%
Other: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 92.07%
AER 3.4 10/29/33Aercap Ireland 3.4 10/29/20331.78%
-Sold Gbp/Bought USD1.45%
PETBRA 6.75 01/27/41Petrobras Global Finance Bv1.44%
FMCN 8 03/01/33 144AFirst Quantum Minerals Ltd 8 03/01/20331.29%
Top 10 Concentration: 14.12%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
12.92%
Frequency
Monthly
Latest Distribution
$0.07
Jul 24, 2026
12M Distributions
12 payments
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EHI ETF Overview

EHI ETF (Western Asset Global High Income Fund Inc) is managed by Franklin Templeton Investments (US) with $193.3M in net assets. EHI expense ratio is 1.89%, holding 398 positions across sectors including Other, Financials, Energy. Inception date: 2003-07-29.

EHI performance shows a YTD return of 2.12%. The 1-year return is 7.67% and the 5-year return is 0.90%. EHI dividend yield stands at 12.92%, paid monthly.

EHI top holdings include Venture Global Lng Inc 144A 12/31/2079 9 (2.1%), Aercap Ireland 3.4 10/29/2033 (1.8%), Sold Gbp/Bought USD (1.4%), Petrobras Global Finance Bv (1.4%), First Quantum Minerals Ltd 8 03/01/2033 (1.3%). View all EHI holdings, sector breakdown, or dividend history.

EHI can be compared against other funds using the overlap calculator or side-by-side comparison tool. EHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.76%
YTD
+2.12%
1 Year
+7.67%
3 Year
+8.16%

Top 10 Holdings (net long exposure of 138%)

#TickerNameSectorWeight
1VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 9Energy2.07%
2AER 3.4 10/29/33Aercap Ireland 3.4 10/29/2033Financials1.78%
3-Sold Gbp/Bought USDOther1.45%
4PETBRA 6.75 01/27/41Petrobras Global Finance BvEnergy1.44%
5FMCN 8 03/01/33 144AFirst Quantum Minerals Ltd 8 03/01/2033Materials1.29%
6SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services1.28%
7LLOYDS V8 PERPLloyds Banking Group Plc 8.0000% Mat 06/27/2172Financials1.25%
8CYH 10.875 01/15/32 Chs/Community Health Sys Sr Secured 144A 01/32 10.875Health Care1.22%
9PEMEX 6.375 01/23/45Petroleos Mexicanos Company Guar 01/45 6.375Energy1.18%
10FMCN 8.625 06/01/31 First Quantum 8.625% 06/01/31Materials1.16%