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 1579.29m in AUM and 441 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.
HFXI was created on 2015-07-22 by New York Life Investments. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1021.54m in AUM and 791 holdings. HFXI tracks a market cap-weighted index of large- and mid-cap companies located in developed nations outside of North America", with roughly half of its foreign currency exposure hedged to the USD.
Key Details
Jun 01, 2016
Jul 22, 2015
Equity
Equity
High Dividend Yield
Total Market
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.69% | $99.76M | 0.59% | |
VIXY | -70.14% | $165.69M | 0.85% | |
BTAL | -51.27% | $296.79M | 1.43% | |
IVOL | -33.97% | $351.30M | 1.02% | |
XONE | -31.52% | $585.86M | 0.03% | |
FTSD | -28.96% | $231.79M | 0.25% | |
SPTS | -27.26% | $5.78B | 0.03% | |
UTWO | -22.15% | $379.36M | 0.15% | |
TBLL | -22.02% | $2.14B | 0.08% | |
SCHO | -21.07% | $11.46B | 0.03% | |
XHLF | -20.26% | $1.73B | 0.03% | |
VGSH | -19.97% | $22.80B | 0.03% | |
BILS | -19.63% | $3.86B | 0.1356% | |
IBTG | -18.52% | $1.92B | 0.07% | |
USDU | -18.21% | $162.92M | 0.5% | |
IBTI | -16.33% | $1.06B | 0.07% | |
IBTH | -15.64% | $1.60B | 0.07% | |
FXY | -15.00% | $815.67M | 0.4% | |
CLIP | -13.83% | $1.52B | 0.07% | |
IBTJ | -13.64% | $685.71M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 95.32% | $63.14B | 0.32% | |
VEA | 95.23% | $162.18B | 0.03% | |
IDEV | 95.15% | $20.05B | 0.04% | |
IEFA | 95.10% | $139.66B | 0.07% | |
SPDW | 95.07% | $26.77B | 0.03% | |
ESGD | 95.01% | $9.55B | 0.21% | |
SCHF | 94.90% | $48.35B | 0.03% | |
DFAI | 94.83% | $10.36B | 0.18% | |
EFG | 94.61% | $12.85B | 0.36% | |
GSIE | 94.31% | $3.99B | 0.25% | |
DBEF | 94.29% | $7.71B | 0.35% | |
HEFA | 94.23% | $6.28B | 0.35% | |
INTF | 94.18% | $2.12B | 0.16% | |
DIHP | 94.11% | $4.10B | 0.28% | |
IXUS | 94.00% | $45.32B | 0.07% | |
DFSI | 93.95% | $733.50M | 0.24% | |
FNDF | 93.81% | $16.24B | 0.25% | |
VEU | 93.79% | $45.84B | 0.04% | |
ACWX | 93.76% | $6.33B | 0.32% | |
VXUS | 93.72% | $95.09B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | 0.02% | $253.88M | 0.45% | |
IBTF | 0.50% | $2.02B | 0.07% | |
CTA | 0.50% | $1.06B | 0.76% | |
IBTJ | -0.78% | $685.71M | 0.07% | |
TBIL | -0.90% | $5.84B | 0.15% | |
ULST | -0.92% | $662.59M | 0.2% | |
IEI | 1.13% | $15.37B | 0.15% | |
AGZD | -1.33% | $102.66M | 0.23% | |
GSST | 1.99% | $899.08M | 0.16% | |
IBTK | 2.07% | $442.63M | 0.07% | |
STPZ | -2.16% | $450.22M | 0.2% | |
BSMW | -2.67% | $107.14M | 0.18% | |
FXY | 2.75% | $815.67M | 0.4% | |
CMBS | 2.79% | $445.85M | 0.25% | |
SHY | 3.18% | $24.08B | 0.15% | |
LDUR | 3.23% | $929.55M | 0.5% | |
SPTI | 3.26% | $8.78B | 0.03% | |
VGIT | 3.36% | $31.83B | 0.04% | |
IBTI | -3.56% | $1.06B | 0.07% | |
TFLO | -3.59% | $6.86B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.63% | $99.76M | 0.59% | |
VIXY | -61.00% | $165.69M | 0.85% | |
BTAL | -42.36% | $296.79M | 1.43% | |
USDU | -38.82% | $162.92M | 0.5% | |
UUP | -32.42% | $237.02M | 0.77% | |
IVOL | -24.47% | $351.30M | 1.02% | |
FTSD | -24.22% | $231.79M | 0.25% | |
XONE | -22.76% | $585.86M | 0.03% | |
TBLL | -18.93% | $2.14B | 0.08% | |
BILS | -15.46% | $3.86B | 0.1356% | |
SPTS | -14.79% | $5.78B | 0.03% | |
KCCA | -14.59% | $104.88M | 0.87% | |
XHLF | -13.17% | $1.73B | 0.03% | |
CLIP | -13.09% | $1.52B | 0.07% | |
BIL | -12.79% | $42.87B | 0.1356% | |
SCHO | -9.84% | $11.46B | 0.03% | |
UTWO | -9.47% | $379.36M | 0.15% | |
XBIL | -8.83% | $783.57M | 0.15% | |
BILZ | -8.00% | $827.49M | 0.14% | |
IBTG | -7.84% | $1.92B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 77.26% | $12.40B | +48.28% | 0.00% |
BN | 77.24% | $101.52B | +48.29% | 0.55% |
DD | 75.26% | $28.83B | -14.42% | 2.30% |
NMR | 74.04% | $19.51B | +14.19% | 5.93% |
NMAI | 73.67% | - | - | 11.02% |
ING | 73.08% | $67.04B | +29.61% | 5.47% |
MFC | 72.69% | $54.79B | +20.17% | 3.76% |
BLK | 72.55% | $162.33B | +33.09% | 1.96% |
HSBC | 71.93% | $212.60B | +39.82% | 5.45% |
ITT | 70.54% | $12.43B | +22.27% | 0.85% |
ENTG | 70.54% | $12.47B | -39.16% | 0.48% |
TECK | 70.47% | $20.18B | -14.71% | 0.89% |
PUK | 70.34% | $32.42B | +37.55% | 1.86% |
FCX | 70.33% | $63.01B | -9.73% | 1.37% |
MUFG | 70.31% | $160.09B | +28.61% | 1.20% |
ADI | 70.14% | $117.59B | +3.81% | 1.61% |
ARCC | 70.05% | $15.07B | - | 8.74% |
CRH | 69.42% | $61.87B | +22.06% | 0.40% |
IX | 69.39% | $25.21B | -0.31% | 10.93% |
MKSI | 69.07% | $6.72B | -23.26% | 0.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -1.21% | $21.70M | -78.27% | 0.00% |
CYCN | 1.56% | $9.63M | +30.43% | 0.00% |
ZCMD | 1.65% | $28.79M | -13.64% | 0.00% |
ALHC | -1.84% | $2.74B | +77.11% | 0.00% |
STG | 1.94% | $29.06M | -28.79% | 0.00% |
UUU | 2.42% | $6.64M | +78.38% | 0.00% |
SRRK | 2.47% | $3.40B | +329.89% | 0.00% |
CBOE | 2.60% | $23.98B | +34.66% | 1.10% |
KR | -2.79% | $47.56B | +43.04% | 1.79% |
NEOG | -2.91% | $1.03B | -69.74% | 0.00% |
IMDX | 3.08% | $91.52M | +8.47% | 0.00% |
NEUE | 3.12% | $61.96M | +27.57% | 0.00% |
DG | 3.21% | $25.19B | -13.45% | 2.07% |
GO | 3.26% | $1.24B | -42.90% | 0.00% |
BTCT | -3.46% | $18.98M | +37.85% | 0.00% |
TGI | 3.55% | $2.00B | +67.36% | 0.00% |
LTM | -3.86% | $12.12B | -95.54% | 2.48% |
ED | 4.06% | $35.36B | +9.76% | 3.39% |
VHC | 4.13% | $45.90M | +59.26% | 0.00% |
ASPS | 4.57% | $95.51M | -23.85% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.74% | $27.41B | +36.96% | 2.88% |
DFDV | -12.58% | $247.94M | +1,821.34% | 0.00% |
KR | -5.49% | $47.56B | +43.04% | 1.79% |
VSA | -5.47% | $8.67M | -15.70% | 0.00% |
VRCA | -5.27% | $48.34M | -92.83% | 0.00% |
HUSA | -3.94% | $22.94M | -6.82% | 0.00% |
CBOE | -3.55% | $23.98B | +34.66% | 1.10% |
ED | -3.23% | $35.36B | +9.76% | 3.39% |
LTM | -2.61% | $12.12B | -95.54% | 2.48% |
NEOG | -2.30% | $1.03B | -69.74% | 0.00% |
AGL | -1.55% | $956.23M | -64.68% | 0.00% |
ALHC | -0.74% | $2.74B | +77.11% | 0.00% |
ZCMD | -0.66% | $28.79M | -13.64% | 0.00% |
DG | -0.54% | $25.19B | -13.45% | 2.07% |
BTCT | -0.48% | $18.98M | +37.85% | 0.00% |
CYCN | -0.35% | $9.63M | +30.43% | 0.00% |
SRRK | 0.50% | $3.40B | +329.89% | 0.00% |
STG | 0.62% | $29.06M | -28.79% | 0.00% |
LITB | 0.93% | $21.70M | -78.27% | 0.00% |
MKTX | 1.30% | $8.23B | +9.48% | 1.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 98.66% | $63.14B | 0.32% | |
IEFA | 98.55% | $139.66B | 0.07% | |
ESGD | 98.54% | $9.55B | 0.21% | |
DFAI | 98.50% | $10.36B | 0.18% | |
IDEV | 98.37% | $20.05B | 0.04% | |
VEA | 98.32% | $162.18B | 0.03% | |
SPDW | 98.28% | $26.77B | 0.03% | |
SCHF | 98.21% | $48.35B | 0.03% | |
INTF | 97.98% | $2.12B | 0.16% | |
FNDF | 97.97% | $16.24B | 0.25% | |
DFIC | 97.86% | $9.53B | 0.23% | |
AVDE | 97.80% | $7.40B | 0.23% | |
DWM | 97.64% | $562.48M | 0.48% | |
LCTD | 97.59% | $231.95M | 0.2% | |
DIHP | 97.40% | $4.10B | 0.28% | |
GSIE | 97.31% | $3.99B | 0.25% | |
IQLT | 97.21% | $11.76B | 0.3% | |
QEFA | 97.09% | $878.53M | 0.3% | |
EFV | 97.07% | $25.56B | 0.33% | |
EFAA | 97.00% | $153.65M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.35% | $9.63M | +30.43% | 0.00% |
BTCT | -0.48% | $18.98M | +37.85% | 0.00% |
SRRK | 0.50% | $3.40B | +329.89% | 0.00% |
DG | -0.54% | $25.19B | -13.45% | 2.07% |
STG | 0.62% | $29.06M | -28.79% | 0.00% |
ZCMD | -0.66% | $28.79M | -13.64% | 0.00% |
ALHC | -0.74% | $2.74B | +77.11% | 0.00% |
LITB | 0.93% | $21.70M | -78.27% | 0.00% |
MKTX | 1.30% | $8.23B | +9.48% | 1.37% |
ASPS | 1.34% | $95.51M | -23.85% | 0.00% |
AGL | -1.55% | $956.23M | -64.68% | 0.00% |
IMDX | 1.70% | $91.52M | +8.47% | 0.00% |
NEUE | 1.72% | $61.96M | +27.57% | 0.00% |
VHC | 1.99% | $45.90M | +59.26% | 0.00% |
NEOG | -2.30% | $1.03B | -69.74% | 0.00% |
LTM | -2.61% | $12.12B | -95.54% | 2.48% |
COR | 2.92% | $58.03B | +32.90% | 0.72% |
CME | 3.11% | $99.01B | +39.76% | 3.87% |
ED | -3.23% | $35.36B | +9.76% | 3.39% |
CBOE | -3.55% | $23.98B | +34.66% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.89% | $67.04B | +29.61% | 5.47% |
BBVA | 75.42% | $87.82B | +52.24% | 5.09% |
HSBC | 74.46% | $212.60B | +39.82% | 5.45% |
BHP | 73.69% | $123.37B | -14.84% | 5.17% |
PUK | 72.90% | $32.42B | +37.55% | 1.86% |
BNT | 72.64% | $12.40B | +48.28% | 0.00% |
BN | 72.47% | $101.52B | +48.29% | 0.55% |
DD | 72.43% | $28.83B | -14.42% | 2.30% |
SAN | 71.78% | $122.53B | +77.97% | 2.83% |
NMAI | 70.80% | - | - | 11.02% |
FCX | 70.09% | $63.01B | -9.73% | 1.37% |
MFC | 69.94% | $54.79B | +20.17% | 3.76% |
SCCO | 69.92% | $82.43B | -2.07% | 2.64% |
TECK | 69.91% | $20.18B | -14.71% | 0.89% |
MT | 69.83% | $24.02B | +36.33% | 1.67% |
NWG | 69.57% | $56.77B | +74.97% | 3.94% |
DB | 69.49% | $59.04B | +90.72% | 2.64% |
NMR | 69.31% | $19.51B | +14.19% | 5.93% |
RIO | 68.68% | $73.65B | -10.91% | 6.90% |
SAP | 68.52% | $351.25B | +49.27% | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.01% | $3.41B | 0.2% | |
GOVT | -0.02% | $27.51B | 0.05% | |
GVI | -0.07% | $3.40B | 0.2% | |
FLMI | 0.07% | $722.98M | 0.3% | |
JPLD | 0.11% | $1.76B | 0.24% | |
SGOV | -0.31% | $49.84B | 0.09% | |
FTSM | 0.34% | $6.40B | 0.45% | |
CMBS | -0.36% | $445.85M | 0.25% | |
AGZD | -0.49% | $102.66M | 0.23% | |
CGSM | 0.51% | $710.40M | 0.25% | |
IBTP | -0.59% | $140.69M | 0.07% | |
TPMN | 0.85% | $30.77M | 0.65% | |
CTA | 0.87% | $1.06B | 0.76% | |
VTIP | -1.00% | $15.34B | 0.03% | |
LGOV | -1.03% | $708.16M | 0.67% | |
TDTT | 1.25% | $2.63B | 0.18% | |
NEAR | 1.44% | $3.30B | 0.25% | |
CARY | -1.50% | $347.36M | 0.8% | |
WEAT | 1.55% | $117.15M | 0.28% | |
SMMU | 1.69% | $888.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.61% | $247.94M | +1,821.34% | 0.00% |
K | -11.06% | $27.41B | +36.96% | 2.88% |
VSA | -7.36% | $8.67M | -15.70% | 0.00% |
HUSA | -5.61% | $22.94M | -6.82% | 0.00% |
VRCA | -4.78% | $48.34M | -92.83% | 0.00% |
LTM | -3.86% | $12.12B | -95.54% | 2.48% |
BTCT | -3.46% | $18.98M | +37.85% | 0.00% |
NEOG | -2.91% | $1.03B | -69.74% | 0.00% |
KR | -2.79% | $47.56B | +43.04% | 1.79% |
ALHC | -1.84% | $2.74B | +77.11% | 0.00% |
LITB | -1.21% | $21.70M | -78.27% | 0.00% |
CYCN | 1.56% | $9.63M | +30.43% | 0.00% |
ZCMD | 1.65% | $28.79M | -13.64% | 0.00% |
STG | 1.94% | $29.06M | -28.79% | 0.00% |
UUU | 2.42% | $6.64M | +78.38% | 0.00% |
SRRK | 2.47% | $3.40B | +329.89% | 0.00% |
CBOE | 2.60% | $23.98B | +34.66% | 1.10% |
IMDX | 3.08% | $91.52M | +8.47% | 0.00% |
NEUE | 3.12% | $61.96M | +27.57% | 0.00% |
DG | 3.21% | $25.19B | -13.45% | 2.07% |
DIVI - Franklin International Core Dividend Tilt Index ETF and HFXI - NYLI FTSE International Equity Currency Neutral ETF have a 212 holding overlap. Which accounts for a 61.0% overlap.
Number of overlapping holdings
212
% of overlapping holdings
61.05%
Name | Weight in DIVI | Weight in HFXI |
---|---|---|
A ASMLFASML HOLDING N | 2.00% | 1.41% |
N NSRGFNESTLE SA | 1.99% | 1.36% |
N NVSEFNOVARTIS AG | 1.92% | 1.12% |
L LVMHFLVMH MOET HENNE | 1.59% | 0.66% |
R RHHVFROCHE HLDGS AG | 1.46% | 1.15% |
A AZNCFASTRAZENECA ORD | 1.44% | 1.06% |
B BHPLFBHP GROUP LTD | 1.39% | 0.62% |
T TOYOFTOYOTA MOTOR CO | 1.13% | 1.09% |
S SNYNFSANOFI | 1.04% | 0.54% |
A ALIZFALLIANZ AG MUEN | 1.02% | 0.77% |
Franklin International Core Dividend Tilt Index ETF - DIVI is made up of 547 holdings. NYLI FTSE International Equity Currency Neutral ETF - HFXI is made up of 849 holdings.
Name | Weight |
---|---|
A ASMLFNT ASML HOLDING NV | 2.00% |
N NSRGFNT NESTLE SA-REG | 1.99% |
N NVSEFNT NOVARTIS AG-REG | 1.92% |
- | 1.71% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 1.59% |
R RHHVFNT ROCHE HOLDING AG-GENUSSCHEIN | 1.46% |
A AZNCFNT ASTRAZENECA PLC | 1.44% |
B BHPLFNT BHP GROUP LTD COMMON STOCK | 1.39% |
T TOYOFNT TOYOTA MOTOR CORP | 1.13% |
S SNYNFNT SANOFI | 1.04% |
A ALIZFNT Allianz SE | 1.02% |
U UNLYFNT UNILEVER PLC | 0.98% |
B BTAFFNT BRITISH AMERICAN TOBACCO PLC | 0.97% |
T TOELFNT TOKYO ELECTRON LTD | 0.95% |
B BNPQFNT BNP PARIBAS | 0.87% |
R RTPPFNT RIO TINTO PLC | 0.86% |
M MBGAFNT MERCEDES-BENZ GROUP AG | 0.85% |
N NTDOFNT NINTENDO CO LTD | 0.85% |
S SAPGFNT Sap AG | 0.85% |
H HBCYFNT HSBC HOLDINGS PLC | 0.84% |
E ESOCFNT Enel SpA | 0.82% |
S SMAWFNT Siemens AG | 0.81% |
T TKPHFNT TAKEDA PHARMACEUTICAL CO LTD | 0.79% |
- | 0.75% |
R RYDAFNT SHELL PLC-NEW /GBP/ | 0.75% |
I IITSFNT INTESA SANPAOLO | 0.74% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL | 0.71% |
G GLAXFNT GSK PLC | 0.71% |
T TTFNFNT Total SA | 0.70% |
![]() | 0.68% |
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.63% |
A ASMLFNT ASML Holding NV | 1.41% |
N NSRGFNT Nestle SA | 1.36% |
R RHHVFNT Roche Holding AG | 1.15% |
N NVSEFNT Novartis AG Registered Shares | 1.12% |
T TOYOFNT Toyota Motor Corp | 1.09% |
N NONOFNT Novo Nordisk AS Class B | 1.08% |
A AZNCFNT AstraZeneca PLC | 1.06% |
H HBCYFNT HSBC Holdings PLC | 1.04% |
R RYDAFNT Shell PLC | 0.99% |
- | 0.95% |
C CBAUFNT Commonwealth Bank of Australia | 0.94% |
S SMAWFNT Siemens AG | 0.88% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.78% |
A ALIZFNT Allianz SE | 0.77% |
S SNEJFNT Sony Group Corp | 0.77% |
U UNLYFNT Unilever PLC | 0.77% |
S SBGSFNT Schneider Electric SE | 0.66% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.66% |
- | 0.64% |
B BHPLFNT BHP Group Ltd | 0.62% |
D DTEGFNT Deutsche Telekom AG | 0.61% |
H HTHIFNT Hitachi Ltd | 0.60% |
A AIQUFNT Air Liquide SA | 0.58% |
B BCDRFNT Banco Santander SA | 0.58% |
T TTFNFNT TotalEnergies SE | 0.56% |
I IBDSFNT Iberdrola SA | 0.55% |
S SNYNFNT Sanofi SA | 0.54% |
E EADSFNT Airbus SE | 0.53% |
Z ZFSVFNT Zurich Insurance Group AG | 0.51% |