DIVI: Franklin International Core Dividend Tilt Index ETF
About
DIVI was created on 2016-06-01 by Franklin. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 974.67m in AUM and 465 holdings. 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.
Current Value
$30.481 Year Return
Current Value
$30.481 Year Return
Key Details
Assets Under Management
$968.44M
Div Yield %
4.51%
P/E Ratio
12.95
Net Asset Value
$30.63
Expense Ratio
0.09%
1Y ETF Return
0.10%
Strategies that include DIVI
Stock's related to DIVI
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PUK | 66.14% | $21.11B | -31.46% | 2.63% |
| BHP | 65.77% | $133.61B | -15.74% | 5.55% |
| MT | 65.61% | $20.01B | +6.79% | 1.99% |
| SAN | 63.43% | $72.94B | +18.81% | 4.40% |
| HMC | 62.60% | $41.71B | -13.16% | 5.36% |
| ING | 62.42% | $49.95B | +13.75% | 7.61% |
| MFC | 61.71% | $57.06B | +70.70% | 3.59% |
| SLF | 59.92% | $34.74B | +18.95% | 3.89% |
| BBVA | 59.08% | $56.78B | +9.42% | 7.49% |
| HSBC | 59.05% | $167.25B | +22.83% | 6.59% |
| IX | 58.41% | $24.86B | +20.18% | 1.69% |
| NWG | 58.28% | $41.67B | +93.64% | 4.45% |
| CP | 58.22% | $68.86B | +3.97% | 0.76% |
| DEO | 58.21% | $66.22B | -15.77% | 3.46% |
| CNI | 56.67% | $67.10B | -6.77% | 2.29% |
| UBS | 56.50% | $101.46B | +22.78% | 1.10% |
| LYG | 55.53% | $42.49B | +31.60% | 5.31% |
| AEG | 55.44% | $10.23B | +18.32% | 5.54% |
| BSAC | 55.28% | $9.08B | +1.53% | 4.01% |
| PPL | 54.84% | $24.63B | +30.04% | 4.71% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PRPH | -0.22% | $18.14M | -82.61% | 0.00% |
| PRPO | -0.33% | $9.10M | -13.65% | 0.00% |
| WHLM | 0.58% | $17.64M | -29.34% | 0.00% |
| STG | 0.62% | $35.67M | +7.92% | 0.00% |
| TCTM | -0.68% | $8.10M | -42.99% | 0.00% |
| FATBB | -0.84% | $81.94M | -12.91% | 11.69% |
| CME | -0.85% | $82.76B | +9.21% | 1.98% |
| PG | -1.40% | $402.15B | +14.14% | 2.33% |
| PULM | -1.44% | $19.83M | +202.98% | 0.00% |
| JNPR | 1.49% | $11.61B | +30.55% | 2.49% |
| IMNN | 1.67% | $10.02M | -22.89% | 0.00% |
| TEM | 1.70% | $8.50B | 0.00% | 0.00% |
| BACK | 1.73% | $1.76M | -32.90% | 0.00% |
| HUM | 1.90% | $33.45B | -45.22% | 1.25% |
| COR | -1.95% | $47.48B | +21.20% | 0.86% |
| BNED | 2.02% | $277.22M | -91.94% | 0.00% |
| MOH | 2.23% | $16.16B | -21.56% | 0.00% |
| CYD | -2.28% | $364.46M | -2.94% | 4.26% |
| QXO | -2.49% | $6.51B | -35.95% | 0.00% |
| NARI | 2.53% | $2.98B | -11.66% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -17.90% | $21.46B | +15.84% | 1.11% |
| MCK | -13.33% | $78.15B | +35.51% | 0.42% |
| HUSA | -11.82% | $16.69M | -11.56% | 0.00% |
| MNOV | -10.80% | $93.19M | +2.15% | 0.00% |
| OXBR | -6.74% | $19.05M | +178.18% | 0.00% |
| NHTC | -6.09% | $61.83M | +0.19% | 14.81% |
| LTM | -5.28% | $8.51B | -100.00% | <0.01% |
| CHD | -4.80% | $27.18B | +19.50% | 1.03% |
| CPB | -4.01% | $12.96B | +7.08% | 3.40% |
| QTTB | -2.97% | $354.34M | +188.64% | 0.00% |
| K | -2.71% | $27.77B | +52.50% | 2.79% |
| PGR | -2.54% | $149.10B | +57.29% | 0.45% |
| QXO | -2.49% | $6.51B | -35.95% | 0.00% |
| CYD | -2.28% | $364.46M | -2.94% | 4.26% |
| COR | -1.95% | $47.48B | +21.20% | 0.86% |
| PULM | -1.44% | $19.83M | +202.98% | 0.00% |
| PG | -1.40% | $402.15B | +14.14% | 2.33% |
| CME | -0.85% | $82.76B | +9.21% | 1.98% |
| FATBB | -0.84% | $81.94M | -12.91% | 11.69% |
| TCTM | -0.68% | $8.10M | -42.99% | 0.00% |
ETF's related to DIVI
News
SeekingAlpha
On the heels of the US election results, weâve seen some major moves in equities on a global scale.
SeekingAlpha
Franklin International Core Dividend Tilt Index ETF offers exposure to developed world equities, ignoring the U.S. and Canada. See why DIVI is a Hold.
SeekingAlpha
Itâs Fed week again, when the monetary mandarins gather to set interest rates and guide the economy according to the latest 3-year plan. Click to read.
SeekingAlpha
Powellâs speech had wide-ranging impacts on many markets. One of the most significant moves was in the US dollar. Read more here...
SeekingAlpha
REITs, small cap stocks, and everything value is working like a charm for now but no long-term trends have changed. Click to read.
SeekingAlpha
DIVI is a buy due to its broad diversification, solid capital appreciation, and dividend income from international equities. Explore more details here.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.