AUM $2.48BER 0.09%NAV $42.26Holdings 80Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$43.18Day Range
$43.09$43.50
52-Week Range
$34.30$43.45
Avg Volume
158.3KDividend Yield
3.63%Expense Ratio
0.09%AUM
$2.48BShares Outstanding
59.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.77% |
| Industrials | 16.63% |
| Technology | 12.13% |
| Healthcare | 8.82% |
| Consumer Cyclical | 7.11% |
| Consumer Defensive | 6.75% |
| Basic Materials | 5.83% |
| Communication Services | 4.62% |
| Utilities | 4.39% |
| Energy | 4.29% |
| Real Estate | 2.15% |
| Cash & Others | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.98% |
| United Kingdom | 13.65% |
| France | 8.74% |
| Switzerland | 8.36% |
| Australia | 7.50% |
| Germany | 7.31% |
| Netherlands | 6.31% |
| Italy | 5.60% |
| Spain | 2.75% |
| Sweden | 2.61% |
| Hong Kong | 2.55% |
| Singapore | 2.25% |
| Finland | 2.01% |
| Denmark | 1.41% |
| Norway | 1.24% |
| Poland | 1.16% |
| Belgium | 0.63% |
| Israel | 0.63% |
| Other | 0.52% |
| Austria | 0.50% |
| Portugal | 0.21% |
| Bermuda | 0.08% |
| Macao | 0.02% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Inception Date
- Jun 1, 2016
- Exchange
- NYSE_ARCA
- Description
- The Fund 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 IndexSM (Underlying Index).
Similar ETFs
The Franklin International Core Dividend Tilt Index ETF (DIVI) is an exchange-traded fund issued by Franklin Templeton that launched on Jun 1, 2016. It currently manages $2.48B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 80 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.43% | 46,673 | $84.7M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.39% | 1,954,710 | $34.4M |
| 3 | NESN.SW | NESTLE SA-REG | 1.32% | 329,307 | $32.7M |
| 4 | ROP.SW | ROCHE HOLDING AG | 1.31% | 79,832 | $32.4M |
| 5 | AZN.L | ASTRAZENECA PLC | 1.27% | 173,752 | $31.4M |
| 6 | NOVN.SW | NOVARTIS AG-REG | 1.15% | 186,666 | $28.3M |
| 7 | SIE.DE | SIEMENS AG-REG | 1.12% | 92,746 | $27.6M |
| 8 | BHP.AX | BHP GROUP LTD | 1.10% | 639,830 | $27.2M |
| 9 | 8035.T | TOKYO ELECTRON LTD | 1.06% | 66,334 | $26.2M |
| 10 | 8306.T | MITSUBISHI UFJ FINANCIAL | 1.04% | 1,316,400 | $25.8M |
| 11 | BNP.PA | BNP PARIBAS | 1.03% | 241,257 | $25.5M |
| 12 | BATS.L | BRITISH AMERICAN TOBACCO | 1.03% | 417,944 | $25.5M |
| 13 | ISP.MI | INTESA SANPAOLO | 1.00% | 3,814,913 | $24.6M |
| 14 | 7203.T | TOYOTA MOTOR CORP | 0.96% | 1,386,600 | $23.7M |
| 15 | SAN.PA | SANOFI | 0.90% | 253,584 | $22.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | +2.12% | |
| 1M | +3.26% | |
| 3M | +8.25% | |
| 6M | +11.27% | |
| YTD | +10.26% | |
| 1Y | +21.65% | |
| 3Y | +44.09% | |
| 5Y | +53.79% |
Moving Averages
20-Day MA
$42.87
Above 20-Day MA50-Day MA
$42.37
Above 50-Day MA200-Day MA
$39.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.45
Current Price
$43.40
52-Week Low
$34.30
$34.30$43.45
Current Yield
3.63%
Annual Dividend
$1.5184
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.1062 | Mar 27, 2026 |
| Dec 19, 2025 | $0.5900 | Dec 29, 2025 |
| Sep 19, 2025 | $0.1847 | Sep 26, 2025 |
| Jun 20, 2025 | $0.6375 | Jun 27, 2025 |
| Mar 21, 2025 | $0.0493 | Mar 28, 2025 |
| Dec 20, 2024 | $0.2526 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1970 | Sep 27, 2024 |
| Jun 21, 2024 | $0.8480 | Jun 28, 2024 |
| Mar 15, 2024 | $0.0186 | Mar 25, 2024 |
| Dec 15, 2023 | $0.3114 | Dec 26, 2023 |
| Sep 15, 2023 | $0.1517 | Sep 25, 2023 |
| Jun 16, 2023 | $0.4658 | Jun 27, 2023 |
| Mar 17, 2023 | $0.0443 | Mar 27, 2023 |
| Dec 29, 2022 | $0.0025 | Jan 9, 2023 |
| Sep 1, 2022 | $0.4667 | Sep 8, 2022 |
| Jun 17, 2022 | $1.1399 | Jun 28, 2022 |
| Dec 13, 2021 | $0.6454 | Dec 21, 2021 |
| Jun 10, 2021 | $0.1514 | Jun 18, 2021 |
| Dec 14, 2020 | $1.1239 | Dec 23, 2020 |
| Jun 11, 2020 | $0.9100 | Jun 22, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | DIVI | Financial Services(759 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.65% |
| AUM | $2.48B | $4.12B | $2.27B |
| Dividend Yield | 3.63% | 4.76% | 4.42% |
| Avg Volume | 158.3K | 1.8M | 186.9K |
| Holdings | 80 | 264 | 161 |
| Performance | |||
| 1-Month Return | +1.16% | +1.06% | +1.50% |
| 6-Month Return | +11.30% | +5.76% | +8.52% |
| YTD Return | +11.67% | +8.14% | +8.95% |
| 1-Year Return | +21.55% | +13.66% | +16.73% |
Compare with Another ETF
Search for an ETF to compare with DIVI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.