Franklin International Core Dividend Tilt Index ETF (DIVI)
ETF overview
The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 2.63B USD (all share classes)
- Issuer
- Franklin
- Inception date
- Jun 1, 2016
- Number of holdings
- 416
Breakdown
Holdings (416)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 2.95% |
| ROCHE HOLDING AG | ROP.SW | 1.53% |
| HSBC HOLDINGS PLC | HSBA.L | 1.45% |
| NESTLE SA-REG | NESN.SW | 1.35% |
| NOVARTIS AG-REG | NOVN.SW | 1.21% |
| SIEMENS AG-REG | SIE.DE | 1.19% |
| ASTRAZENECA PLC | AZN.L | 1.17% |
| BHP GROUP LTD | BHP.AX | 1.10% |
| SAP SE | SAP.DE | 1.07% |
| BRITISH AMERICAN TOBACCO | BATS.L | 1.03% |
| and 403 more | ||
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- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 69% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 69% · Expense ratio 0.35%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 69% · Expense ratio 0.25%
- JPMorgan BetaBuilders International Equity ETFBBIN · Overlap 64% · Expense ratio 0.07%
- iShares Core MSCI EAFE ETFIEFA · Overlap 63% · Expense ratio 0.07%
- NYLI FTSE International Equity Currency Neutral ETFHFXI · Overlap 63% · Expense ratio 0.19%
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Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Franklin International Core Dividend Tilt Index ETF (DIVI)
- Expense ratio
- 0.09%
- Fund assets
- 2.63B USD (all share classes)
- Issuer
- Franklin
- Inception date
- Jun 1, 2016
- Number of holdings
- 416
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 2.95% |
| ROCHE HOLDING AG | ROP.SW | 1.53% |
| HSBC HOLDINGS PLC | HSBA.L | 1.45% |
| NESTLE SA-REG | NESN.SW | 1.35% |
| NOVARTIS AG-REG | NOVN.SW | 1.21% |
| SIEMENS AG-REG | SIE.DE | 1.19% |
| ASTRAZENECA PLC | AZN.L | 1.17% |
| BHP GROUP LTD | BHP.AX | 1.10% |
| SAP SE | SAP.DE | 1.07% |
| BRITISH AMERICAN TOBACCO | BATS.L | 1.03% |
| and 403 more | ||
The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
- iShares MSCI EAFE ETFEFA · Overlap 70% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 69% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 69% · Expense ratio 0.35%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 69% · Expense ratio 0.25%
- JPMorgan BetaBuilders International Equity ETFBBIN · Overlap 64% · Expense ratio 0.07%
- iShares Core MSCI EAFE ETFIEFA · Overlap 63% · Expense ratio 0.07%
- NYLI FTSE International Equity Currency Neutral ETFHFXI · Overlap 63% · Expense ratio 0.19%
- iShares ESG Aware MSCI EAFE ETFESGD · Overlap 62% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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