EHI ETF

$5.97

Fund Essentials - as of Nov 28, 2025

Net Assets
$199M
Expense Ratio
1.89%
Dividend Yield (Current)
12.82%
Holdings
398
Inception Date
Jul 29, 2003
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-1.16%
1 Year+11.11%
3 Year+9.80%
5 Year+1.33%
10 Year+4.50%

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 Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/331.78%
-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)
12.82%
Frequency
Monthly
Latest Distribution
$0.07
May 21, 2026
12M Distributions
11 payments
Total: $0.77

Peer Comparison

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EHI ETF Overview

EHI ETF (Western Asset Global High Income Fund Inc) is managed by Franklin Templeton Investments (US) with $199.4M 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 -1.16%. The 1-year return is 11.11% and the 5-year return is 1.33%. EHI dividend yield stands at 12.82%, paid monthly.

EHI top holdings include Venture Global Lng Inc 144A 12/31/2079 9 (2.1%), Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33 (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
+0.42%
YTD
-1.16%
1 Year
+11.11%
3 Year
+9.80%

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 Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33Financials1.78%
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 Allied Universal Holdco Llc 7.875% 15-Feb-2031Communication Services1.28%
7LLOYDS V8 PERPLloyds Banking Group Plc 8.0000% Mat 06/27/2172Financials1.25%
8CYH 10.875 01/15/32 Chs/Community Health Systems Inc 10.875 01/15/2032Health 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%