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%
(1D)
| 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% |
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 |
