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Franklin International Core Dividend Tilt Index ETF

Franklin International Core Dividend Tilt Index ETF

DIVI

NYSE ARCA
Asset Logo

Franklin International Core Dividend Tilt Index ETF

DIVI

NYSE ARCA
$42.891.01% (+0.42)
$
₹
$42.891.01% (+0.42)
High
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—
Low
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—
Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Value

Large Cap

With an average market-cap of $66.0B ETF is ranked 1639

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.09%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.50B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.95
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.78%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.69
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.90

ETF Profile

The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.

Peers

Peers

iShares MSCI EAFE Value ETF
EFV
iShares MSCI EAFE Value ETF
Exp. Ratio
0.3399%
0.3399%
PE
12.23
12.23
1Y Return
30.15%
30.15%
Schwab Fundamental International Large Company Index ETF
FNDF
Schwab Fundamental International Large Company Index ETF
Exp. Ratio
0.25%
0.25%
PE
11.99
11.99
1Y Return
42.91%
42.91%
Dimensional International Value ETF
DFIV
D
Exp. Ratio
0.27%
0.27%
PE
11.96
11.96
1Y Return
39.56%
39.56%
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.22%
0.22%
PE
11.86
11.86
1Y Return
33.71%
33.71%
iShares International Select Dividend ETF
IDV
iShares International Select Dividend ETF
Exp. Ratio
0.51%
0.51%
PE
10.31
10.31
1Y Return
41.88%
41.88%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Franklin International Core Dividend Tilt Index ETF $2.50B0.09%29.28%
iShares MSCI EAFE Value ETF$30.34B0.3399%30.15%
Schwab Fundamental International Large Company Index ETF$23.66B0.25%42.91%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Toyota Motor Corp
    Sector: Consumer Cyclical
    Holdings1.07 %
    Toyota Motor Corp

    Holdings

    1.07 %

    Consumer Cyclical
  • ASML Holding N.V.
    Sector: Technology
    Holdings2.70 %
    ASML Holding N.V.

    Holdings

    2.70 %

    Technology
  • HSBC Holdings PLC
    Sector: Financial Services
    Holdings1.37 %
    HSBC Holdings PLC

    Holdings

    1.37 %

    Financial Services
  • Nestle S.A.
    Sector: Consumer Defensive
    Holdings1.32 %
    Nestle S.A.

    Holdings

    1.32 %

    Consumer Defensive
  • Roche Holding AG
    Sector: Healthcare
    Holdings1.31 %
    Roche Holding AG

    Holdings

    1.31 %

    Healthcare
  • AstraZeneca PLC
    Sector: Healthcare
    Holdings1.27 %
    AstraZeneca PLC

    Holdings

    1.27 %

    Healthcare
  • Siemens Aktiengesellschaft
    Sector: Industrials
    Holdings1.14 %
    Siemens Aktiengesellschaft

    Holdings

    1.14 %

    Industrials
  • Novartis AG
    Sector: Healthcare
    Holdings1.09 %
    Novartis AG

    Holdings

    1.09 %

    Healthcare
  • Intesa Sanpaolo SpA
    Sector: Financial Services
    Holdings1.04 %
    Intesa Sanpaolo SpA

    Holdings

    1.04 %

    Financial Services
  • BHP Group Ltd
    Sector: Basic Materials
    Holdings1.01 %
    BHP Group Ltd

    Holdings

    1.01 %

    Basic Materials
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