DIVI
Franklin International Core Dividend Tilt Index ETF
DIVI tracks an index of large- and mid-cap equities from developed markets outside North America. The index aims to maximize dividend yields through optimizations.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.5 B
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Inception date | Jun 01, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 4.0 % |
| NOVARTIS AG | 2.8 % |
| ROCHE HOLDING AG-BR | 2.1 % |
| TOKYO ELECTRON LTD | 2.0 % |
| ALLIANZ SE-REG | 2.0 % |
| INTESA SANPAOLO S.P.A. | 1.9 % |
| HSBC HOLDINGS PLC | 1.9 % |
| BHP BILLITON LTD | 1.8 % |
| ASTRAZENECA PLC | 1.8 % |
| BRITISH AMERICAN TOBACCO PLC | 1.7 % |
Constituent Breakdown
| Number of holdings | 515 |
| Herfindahl-Hirschman Index | 117 |
| Wgt avg mkt cap (mns) | $122,174 |
| Large cap (>$10bn) | 113.0% |
| Mid cap ($2-10bn) | 7.9% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 128.3% |
| Emerging mkts. | 0.8% |
Sector Breakdown
Country Exposure
 |
JAPAN | 25.1 % |
 |
BRITAIN | 19.5 % |
 |
SWITZERLAND | 13.5 % |
 |
FRANCE | 11.9 % |
 |
AUSTRALIA | 11.3 % |
 |
GERMANY | 10.9 % |
 |
ITALY | 8.0 % |
 |
NETHERLANDS | 7.4 % |
 |
SWEDEN | 4.3 % |
 |
HONG KONG | 3.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.3% | 22.5% | 15.0% | 15.0% | 9.2% | -- | -- | 5.4% |
| Dividend Yield | 0.3% | 5.2% | 5.3% | 4.8% | 4.8% | -- | -- | 5.7% |
| Total Returns | 11.6% | 27.7% | 20.3% | 19.8% | 14.0% | -- | -- | 11.1% | Ann. Volatility | 18.8% | 14.9% | 16.2% | 14.9% | 15.3% | -- | -- | 16.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 57% |
| MSCI EAFE | 0.98 | 98% |
| MSCI Emg Mkts | 0.61 | 66% |
Liquidity Measures
| Avg. volume (000) | 148 |
| ADV traded (mns) | $6 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $42.45 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.39/0.37 |
| Bollinger Bands (Upper/Lower) | $43.72/$41.72 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DIVI |
Expenses vs. DIVI |
ALTAR Score™ vs. DIVI |
|---|---|---|---|---|
| BBIN | JPMorgan BetaBuilders International Equity ETF | 63.2% | -2 bp | -0.5% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 60.6% | +27 bp | -1.1% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 60.3% | +11 bp | -0.6% |
| DOL | WisdomTree International LargeCap Dividend Fund | 59.5% | +39 bp | -0.8% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 59.4% | +11 bp | -0.9% |
| EFA | iShares MSCI EAFE ETF | 59.0% | +26 bp | -0.7% |
| IQSI | IQ Candriam International Equity ETF | 58.1% | +6 bp | -0.9% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 57.4% | +21 bp | -0.3% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 56.2% | +11 bp | -0.8% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 55.9% | 0 bp | 0.0% |
Risk and Returns: DIVI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/30/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.8%
ALTAR SCORE™
68th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.5%. DIVI's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places DIVI in the 68th percentile
among funds in the category.
Sell-Side Consensus
$45.78
PRICE TARGET
+5.8%
UPSIDE