Franklin International Core Dividend Tilt Index ETF (DIVI)

NYSEARCA: DIVI · IEX Real-Time Price · USD
31.45
-0.10 (-0.32%)
Mar 4, 2024, 4:00 PM EST - Market closed
-0.32%
Assets $659.90M
Expense Ratio 0.09%
PE Ratio 12.94
Shares Out 22.40M
Dividend (ttm) $0.97
Dividend Yield 3.09%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 40.07%
1-Year Return +12.00%
Volume 127,566
Open 31.62
Previous Close 31.55
Day's Range 31.39 - 31.62
52-Week Low 26.60
52-Week High 31.62
Beta 0.80
Holdings 515
Inception Date Jun 1, 2016

About DIVI

Fund Home Page

The Franklin International Core Dividend Tilt Index ETF (DIVI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of large- and mid-cap equities from developed markets outside North America. The index aims to maximize dividend yields through optimizations DIVI was launched on Jun 1, 2016 and is issued by Franklin Templeton.

Asset Class Equity
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DIVI
ETF Provider Franklin Templeton
Index Tracked Morningstar Developed Markets ex-North America Dividend Enhanced Select

Top 10 Holdings

15.66% of assets
Name Symbol Weight
ASML HOLDING NV ASML.AS 2.00%
NESTLE SA-REG NESN.SW 1.99%
NOVARTIS AG-REG NOVN.SW 1.92%
Novo Nordisk A/S NOVO B.CO 1.71%
LVMH MOET HENNESSY LOUIS VUI MC.PA 1.59%
ROCHE HOLDING AG-GENUSSCHEIN ROG.SW 1.46%
ASTRAZENECA PLC AZN.L 1.44%
BHP GROUP LTD COMMON STOCK BHP.AX 1.39%
TOYOTA MOTOR CORP 7203.T 1.13%
SANOFI SAN.PA 1.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2023 $0.31138 Dec 26, 2023
Sep 15, 2023 $0.15166 Sep 25, 2023
Jun 16, 2023 $0.46581 Jun 27, 2023
Mar 17, 2023 $0.04425 Mar 27, 2023
Dec 29, 2022 $0.0025 Jan 9, 2023
Sep 1, 2022 $0.30675 Sep 8, 2022
Full Dividend History

News

Core Dividend ETF DIVI Sees 9,900% Engagement Jump

Yes, you read that right – the Franklin International Core Dividend Tilt Index ETF (DIVI) has seen a massive uptick in engagement from advisors, according to VettaFi's data, at 9,900% year-over-year.

1 year ago - ETF Trends

Get Defensive With High Dividend ETF Duo DIVI, UDIV

Investors have plowed funds back into dividend paying offerings over the last two weeks ended this past Wednesday, and it's easy to see why — the dual threat of inflation and not one but three rate hi...

Other symbols: UDIV
1 year ago - ETF Trends

Franklin Templeton's LVHD Is the Latest $1 Billion ETF

Franklin Templeton is continuing its quest to bring its breadth of asset management prowess to bear in the ETF space, with a new milestone coming for its Franklin U.S. Low Volatility High Dividend Ind...

Other symbols: LVHDLVHI
1 year ago - ETF Trends

Bull vs. Bear: Will Momentum Carry for Consumer Discretionary Stocks?

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...

1 year ago - ETF Trends

Consider Foreign Equities With a Dividend Tilt in DIVI

Dividends have picked up a lot of steam towards the end of 2022, and rightly so, offering current income to buoy investors' portfolios ahead of an uncertain new year. With the domestic U.S. market fac...

1 year ago - ETF Trends

Meet an ETF Provider: Franklin Templeton

Franklin Templeton has been building out its ETF lineup through product development, mutual fund conversions, and acquisitions. While it had $10 billion in U.S.-listed ETF assets at the end of Novembe...

1 year ago - ETF Trends