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Franklin International Core Dividend Tilt Index ETF (DIVI): ETF

ETF traded on ARCX under symbol DIVI. Quoted in usd.

Franklin International Core Dividend Tilt Index ETF logo

Franklin International Core Dividend Tilt Index ETF

+0.36%$42.27
ARCX:DIVIEquity
AUM $2.62B·YTD --·Yield --
Franklin International Core Dividend Tilt Index ETF logoARCX:DIVI$42.27+0.36%
About DIVI

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.

Largest holdings

  1. ASML.AS ASML HOLDING NV2.88%
  2. ROP.SW ROCHE HOLDING AG1.59%
  3. HSBA.L HSBC HOLDINGS PLC1.40%
  4. NESN.SW NESTLE SA-REG1.40%
  5. NOVN.SW NOVARTIS AG-REG1.23%
  6. AZN.L ASTRAZENECA PLC1.19%
  7. SIE.DE SIEMENS AG-REG1.14%
  8. SAP.DE SAP SE1.12%
  9. BATS.L BRITISH AMERICAN TOBACCO1.07%
  10. BHP.AX BHP GROUP LTD1.07%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,014
Total Return
+$43,014
(+61.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.62B
NAV$42.21
Premium/Discount+0.14%
Expense Ratio0.09%
Market Cap--
Shares Outstanding--
Inception DateJun. 1, 2016
Fund Details
52-Week Range
$36.79$44.89
Current: $42.27
Volume
Volume116.12K
Avg Volume196.82K
Vol/Avg0.59x

30d

192.82K

60d

179.60K

90d

183.90K

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