Franklin International Core Dividend Tilt Index ETF (DIVI)

NYSEARCA: DIVI · IEX Real-Time Price · USD
27.11
+0.03 (0.11%)
Aug 16, 2022 2:41 PM EDT - Market open
0.11%
Assets $21.55M
NAV $26.94
Expense Ratio 0.09%
PE Ratio n/a
Shares Out 800,000
Dividend (ttm) $1.14
Dividend Yield 4.21%
Ex-Dividend Date Jun 17, 2022
1-Year Return +1.42%
Volume 13,330
Open 27.00
Previous Close 27.08
Day's Range 27.00 - 27.21
52-Week Low 25.18
52-Week High 29.28
Beta n/a
Holdings 547
Inception Date Jun 1, 2016

About DIVI

The Franklin International Core Dividend Tilt Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index.

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

Top 10 Holdings

14.64% of assets
Name Symbol Weight
NESTLE SA REG NESN.SW 2.23%
NOVARTIS AG REG NOVN.SW 1.86%
ASML HOLDING NV ASML.AS 1.81%
ROCHE HOLDING AG GENUSSCHEIN ROG.SW 1.40%
ASTRAZENECA PLC AZN.L 1.39%
LVMH MOET HENNESSY LOUIS VUI MC.PA 1.29%
BHP GROUP LTD BHP.AX 1.28%
NOVO NORDISK A/S B NOVO B.CO 1.23%
TOYOTA MOTOR CORP 7203.T 1.08%
BRITISH AMERICAN TOBACCO PLC BATS.L 1.07%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 17, 2022 $1.140 Jun 28, 2022
Mar 24, 2017 $0.073 Mar 31, 2017
Jan 25, 2017 $0.051 Jan 31, 2017
Dec 23, 2016 $0.068 Dec 30, 2016
Nov 23, 2016 $0.068 Nov 30, 2016
Oct 25, 2016 $0.038 Oct 31, 2016
Full Dividend History

News

Are International ETFs Cheaper Than U.S. ETFs?

Per an article published on Wall Street Journal, U.S. stocks appear pricey relative to their international counterparts.

Other symbols: CIDDXJHEWULVHIPID

8 Foreign Dividend ETFs That Have Trumped S&P 500 YTD

The year 2022 bodes well for international equity ETFs, though mostly in the dividend segment.