What is DIVI?
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 1166.82m in AUM and 438 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.
What is IDEV?
IDEV was created on 2017-03-21 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 16574.9m in AUM and 2245 holdings. IDEV tracks a market-cap-weighted index of large-", mid", and small-cap stocks from developed countries", excluding the US.
Key Details
Jun 01, 2016
Mar 21, 2017
Equity
Equity
High Dividend Yield
Total Market
Holdings
Franklin International Core Dividend Tilt Index ETF - DIVI is made up of 539 holdings. iShares Core MSCI International Developed Markets ETF - IDEV is made up of 2287 holdings.
Name | Weight |
|---|---|
A ASMLFNT ASML HOLDING NV | 2% |
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 | 0.7% |
S STLAStellantis NV | 0.68% |
Name | Weight |
|---|---|
N NSRGFNT NESTLE SA | 1.27% |
S SAPGFNT SAP | 1.21% |
A ASMLFNT ASML HOLDING NV | 1.18% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.96% |
N NVSEFNT NOVARTIS AG | 0.95% |
N NONOFNT NOVO NORDISK CLASS B | 0.94% |
A AZNCFNT ASTRAZENECA PLC | 0.94% |
R RYDAFNT SHELL PLC | 0.88% |
H HBCYFNT HSBC HOLDINGS PLC | 0.8% |
0.78% | |
T TOYOFNT TOYOTA MOTOR CORP | 0.77% |
L LVMHFNT LVMH | 0.74% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.73% |
S SMAWFNT SIEMENS N AG | 0.73% |
U UNLYFNT UNILEVER PLC | 0.7% |
S SNEJFNT SONY GROUP CORP | 0.66% |
A ALIZFNT ALLIANZ | 0.65% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.61% |
| - | 0.59% |
T TTFNFNT TOTALENERGIES | 0.56% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.55% |
S SHOPShopify, Inc. | 0.54% |
S SNYNFNT SANOFI SA | 0.54% |
B BHPLFNT BHP GROUP LTD | 0.51% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.5% |
0.49% | |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 0.46% |
I IBDSFNT IBERDROLA SA | 0.45% |
| - | 0.45% |
H HTHIFNT HITACHI LTD | 0.45% |
Stock Correlation
The stocks that are correlated to DIVI - Franklin International Core Dividend Tilt Index ETF are ING, SAN, BN, HSBC, BNT
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
I INGING Groep NV | 76.00% | $53.94B | +5.75% | 6.73% |
| 73.43% | $94.30B | +30.88% | 3.34% | |
| 73.35% | $70.33B | +18.15% | 0.70% | |
H HSBCHSBC Holdings Plc | 72.78% | $170.73B | +20.54% | 6.76% |
| 72.66% | $9.44B | +18.27% | 0.00% | |
P PUKPrudential Plc | 72.57% | $24.92B | +5.92% | 2.40% |
B BHPBHP Group Ltd. | 72.00% | $110.35B | -26.90% | 5.59% |
| 71.20% | $72.19B | +16.00% | 6.00% | |
| 70.85% | - | - | 14.88% | |
| 70.51% | $24.13B | -24.37% | 2.70% | |
| 69.22% | $10.21B | +9.78% | 3.56% | |
| 69.12% | $19.58B | -7.45% | 1.91% | |
| 69.10% | $47.04B | +15.14% | 4.28% | |
| 68.77% | $45.46B | +61.46% | 4.84% | |
| 68.74% | $15.95B | -34.11% | 1.10% | |
| 68.13% | $45.05B | -38.12% | 1.65% | |
B BLKBlackRock, Inc. | 67.84% | $133.13B | +9.27% | 2.41% |
I IXORIX Corp. | 67.75% | $20.39B | -10.94% | 11.13% |
S SAPSAP SE | 67.68% | $301.55B | +39.22% | 0.94% |
| 67.66% | $65.16B | -27.93% | 2.40% | |
The stocks that are correlated to IDEV - iShares Core MSCI International Developed Markets ETF are BN, BNT, ING, NMAI, PUK
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 78.07% | $70.33B | +18.15% | 0.70% | |
| 77.09% | $9.44B | +18.27% | 0.00% | |
I INGING Groep NV | 74.82% | $53.94B | +5.75% | 6.73% |
| 73.74% | - | - | 14.88% | |
P PUKPrudential Plc | 72.72% | $24.92B | +5.92% | 2.40% |
| 72.57% | $47.04B | +15.14% | 4.28% | |
| 72.41% | $94.30B | +30.88% | 3.34% | |
H HSBCHSBC Holdings Plc | 71.94% | $170.73B | +20.54% | 6.76% |
| 71.62% | $24.13B | -24.37% | 2.70% | |
| 71.13% | $15.95B | -34.11% | 1.10% | |
B BLKBlackRock, Inc. | 70.77% | $133.13B | +9.27% | 2.41% |
B BHPBHP Group Ltd. | 70.77% | $110.35B | -26.90% | 5.59% |
| 70.13% | $45.46B | +61.46% | 4.84% | |
| 69.84% | $45.05B | -38.12% | 1.65% | |
I IXORIX Corp. | 69.66% | $20.39B | -10.94% | 11.13% |
| 69.59% | $72.19B | +16.00% | 6.00% | |
| 69.44% | $14.99B | -18.75% | 2.89% | |
| 69.18% | $10.21B | +9.78% | 3.56% | |
S SAPSAP SE | 68.87% | $301.55B | +39.22% | 0.94% |
| 68.72% | $19.58B | -7.45% | 1.91% | |
ETF Correlation
The ETFs that are correlated to DIVI - Franklin International Core Dividend Tilt Index ETF are EFA, ESGD, IEFA, DFAI, IDEV
The ETFs that are correlated to IDEV - iShares Core MSCI International Developed Markets ETF are DFAI, VEA, SPDW, IEFA, EFA
Holding Overlap
DIVI - Franklin International Core Dividend Tilt Index ETF and IDEV - iShares Core MSCI International Developed Markets ETF have a 223 holding overlap. Which accounts for a 53.2% overlap.
Number of overlapping holdings
223
% of overlapping holdings
53.23%
Name | Weight in DIVI | Weight in IDEV |
|---|---|---|
A ASMLFASML HOLDING N | 2.00% | 1.18% |
N NSRGFNESTLE SA | 1.99% | 1.27% |
N NVSEFNOVARTIS AG | 1.92% | 0.95% |
L LVMHFLVMH MOET HENNE | 1.59% | 0.74% |
R RHHVFROCHE HLDGS AG | 1.46% | 0.96% |
A AZNCFASTRAZENECA ORD | 1.44% | 0.94% |
B BHPLFBHP GROUP LTD | 1.39% | 0.51% |
T TOYOFTOYOTA MOTOR CO | 1.13% | 0.77% |
S SNYNFSANOFI | 1.04% | 0.54% |
A ALIZFALLIANZ AG MUEN | 1.02% | 0.65% |
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IDEVDisclaimer
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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