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.
IEV was created on 2000-07-25 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2223.05m in AUM and 362 holdings. IEV tracks a market-cap-weighted index of 350 of the largest European companies.
Key Details
Jun 01, 2016
Jul 25, 2000
Equity
Equity
High Dividend Yield
Large Cap
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.
DIVI - Franklin International Core Dividend Tilt Index ETF and IEV - iShares Europe ETF have a 127 holding overlap. Which accounts for a 48.3% overlap.
Number of overlapping holdings
127
% of overlapping holdings
48.34%
Name | Weight in DIVI | Weight in IEV |
---|---|---|
A ASMLFASML HOLDING N | 2.00% | 2.57% |
N NSRGFNESTLE SA | 1.99% | 2.18% |
N NVSEFNOVARTIS AG | 1.92% | 1.88% |
L LVMHFLVMH MOET HENNE | 1.59% | 1.12% |
R RHHVFROCHE HLDGS AG | 1.46% | 1.90% |
A AZNCFASTRAZENECA ORD | 1.44% | 1.84% |
S SNYNFSANOFI | 1.04% | 0.86% |
A ALIZFALLIANZ AG MUEN | 1.02% | 1.26% |
U UNLYFUNILEVER PLC | 0.98% | 1.32% |
B BTAFFBRITISH AMERICA | 0.97% | 0.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGK | 99.51% | $25.13B | 0.06% | |
IEUR | 99.28% | $6.61B | 0.09% | |
BBEU | 99.28% | $4.50B | 0.09% | |
SPEU | 99.24% | $720.59M | 0.07% | |
EZU | 97.40% | $7.80B | 0.51% | |
EFA | 97.18% | $62.17B | 0.32% | |
ESGD | 96.82% | $9.41B | 0.21% | |
IEFA | 96.80% | $137.44B | 0.07% | |
IQLT | 96.68% | $11.59B | 0.3% | |
DWM | 96.54% | $563.16M | 0.48% | |
QEFA | 96.52% | $849.26M | 0.3% | |
IDEV | 96.50% | $19.76B | 0.04% | |
DFAI | 96.49% | $10.27B | 0.18% | |
DIVI | 96.33% | $1.50B | 0.09% | |
FEZ | 96.25% | $4.70B | 0.29% | |
VEA | 96.19% | $157.95B | 0.03% | |
SCHF | 96.18% | $47.50B | 0.03% | |
SPDW | 96.16% | $26.72B | 0.03% | |
AVDE | 96.04% | $7.20B | 0.23% | |
DFIC | 95.95% | $9.43B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.72% | $65.15B | +27.15% | 5.60% |
BBVA | 75.38% | $88.11B | +53.97% | 5.23% |
HSBC | 74.90% | $212.25B | +38.54% | 5.42% |
BHP | 73.40% | $119.99B | -16.99% | 5.29% |
PUK | 72.85% | $31.97B | +30.31% | 1.86% |
DD | 72.51% | $28.55B | -15.23% | 2.33% |
BNT | 72.49% | $12.35B | +49.25% | 0.00% |
BN | 72.44% | $101.06B | +48.33% | 0.56% |
SAN | 71.68% | $122.97B | +78.62% | 2.89% |
SCCO | 70.84% | $77.92B | -8.65% | 2.78% |
TECK | 70.52% | $19.20B | -18.40% | 0.94% |
FCX | 70.40% | $60.33B | -15.78% | 1.44% |
MT | 70.16% | $23.81B | +31.94% | 1.70% |
NMAI | 69.93% | - | - | 11.09% |
MFC | 69.92% | $53.98B | +19.03% | 3.85% |
DB | 69.65% | $56.92B | +86.93% | 2.66% |
NWG | 69.51% | $56.61B | +73.82% | 4.02% |
NMR | 68.96% | $18.48B | +7.02% | 6.32% |
RIO | 68.40% | $71.70B | -14.03% | 7.10% |
IX | 68.08% | $24.62B | -1.99% | 11.56% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.02% | $111.88M | 0.23% | |
CTA | 0.23% | $1.09B | 0.76% | |
STPZ | 0.25% | $446.12M | 0.2% | |
SGOV | -0.37% | $49.61B | 0.09% | |
IBTH | -0.43% | $1.58B | 0.07% | |
IBTI | -0.57% | $1.04B | 0.07% | |
TBIL | -0.60% | $5.86B | 0.15% | |
BSMW | 1.10% | $107.34M | 0.18% | |
ULST | 1.25% | $668.58M | 0.2% | |
TFLO | -1.27% | $6.94B | 0.15% | |
IBTJ | 2.11% | $678.65M | 0.07% | |
CMBS | 2.48% | $443.52M | 0.25% | |
WEAT | 2.48% | $126.36M | 0.28% | |
SHV | -2.56% | $20.50B | 0.15% | |
SHYM | -2.89% | $333.87M | 0.35% | |
STOT | 2.91% | $252.01M | 0.45% | |
VGSH | -3.70% | $22.58B | 0.03% | |
IEI | 4.26% | $15.35B | 0.15% | |
IBTF | 4.27% | $2.04B | 0.07% | |
GSST | 4.57% | $907.20M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.10% | $28.54M | -13.08% | 0.00% |
LITB | -0.60% | $20.79M | -78.58% | 0.00% |
KR | 0.79% | $48.89B | +47.37% | 1.77% |
UUU | 0.86% | $7.19M | +86.24% | 0.00% |
ALHC | 1.04% | $2.79B | +92.35% | 0.00% |
TGI | 1.06% | $2.00B | +67.49% | 0.00% |
STG | 1.56% | $29.90M | -27.12% | 0.00% |
LTM | -2.30% | $11.85B | -95.91% | 2.57% |
SRRK | 2.55% | $3.17B | +314.00% | 0.00% |
VHC | 2.98% | $36.32M | +36.90% | 0.00% |
PTGX | 3.11% | $3.33B | +69.28% | 0.00% |
NEUE | 3.31% | $61.16M | +32.50% | 0.00% |
CYCN | 3.54% | $9.62M | +10.15% | 0.00% |
GO | 3.62% | $1.35B | -37.66% | 0.00% |
CORT | 3.64% | $8.14B | +152.62% | 0.00% |
GALT | 3.84% | $153.17M | +8.52% | 0.00% |
RLMD | 3.91% | $19.65M | -80.20% | 0.00% |
IMDX | 3.91% | $98.67M | +33.72% | 0.00% |
PARAA | 4.32% | $15.36B | +33.59% | 0.88% |
SYPR | 4.54% | $47.80M | +11.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.22% | $289.19M | +1,804.45% | 0.00% |
HUSA | -8.07% | $22.36M | +1.02% | 0.00% |
K | -7.47% | $27.24B | +35.22% | 2.91% |
VSA | -6.85% | $8.67M | -13.56% | 0.00% |
NEOG | -5.52% | $1.07B | -69.38% | 0.00% |
BTCT | -4.66% | $19.62M | +42.52% | 0.00% |
VRCA | -4.55% | $55.31M | -91.51% | 0.00% |
LTM | -2.30% | $11.85B | -95.91% | 2.57% |
LITB | -0.60% | $20.79M | -78.58% | 0.00% |
ZCMD | 0.10% | $28.54M | -13.08% | 0.00% |
KR | 0.79% | $48.89B | +47.37% | 1.77% |
UUU | 0.86% | $7.19M | +86.24% | 0.00% |
ALHC | 1.04% | $2.79B | +92.35% | 0.00% |
TGI | 1.06% | $2.00B | +67.49% | 0.00% |
STG | 1.56% | $29.90M | -27.12% | 0.00% |
SRRK | 2.55% | $3.17B | +314.00% | 0.00% |
VHC | 2.98% | $36.32M | +36.90% | 0.00% |
PTGX | 3.11% | $3.33B | +69.28% | 0.00% |
NEUE | 3.31% | $61.16M | +32.50% | 0.00% |
CYCN | 3.54% | $9.62M | +10.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.43% | $289.19M | +1,804.45% | 0.00% |
K | -11.03% | $27.24B | +35.22% | 2.91% |
VSA | -7.32% | $8.67M | -13.56% | 0.00% |
HUSA | -5.42% | $22.36M | +1.02% | 0.00% |
VRCA | -4.29% | $55.31M | -91.51% | 0.00% |
LTM | -3.80% | $11.85B | -95.91% | 2.57% |
BTCT | -3.33% | $19.62M | +42.52% | 0.00% |
NEOG | -2.69% | $1.07B | -69.38% | 0.00% |
KR | -2.27% | $48.89B | +47.37% | 1.77% |
ALHC | -2.18% | $2.79B | +92.35% | 0.00% |
LITB | -1.55% | $20.79M | -78.58% | 0.00% |
CYCN | 1.73% | $9.62M | +10.15% | 0.00% |
ZCMD | 2.19% | $28.54M | -13.08% | 0.00% |
STG | 2.26% | $29.90M | -27.12% | 0.00% |
SRRK | 2.59% | $3.17B | +314.00% | 0.00% |
VHC | 2.68% | $36.32M | +36.90% | 0.00% |
CBOE | 2.71% | $24.01B | +35.71% | 1.10% |
DG | 2.99% | $24.94B | -11.83% | 2.08% |
NEUE | 3.00% | $61.16M | +32.50% | 0.00% |
UUU | 3.01% | $7.19M | +86.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.30% | $100.93M | 0.59% | |
VIXY | -60.96% | $182.62M | 0.85% | |
BTAL | -41.95% | $289.98M | 1.43% | |
USDU | -39.02% | $165.20M | 0.5% | |
UUP | -32.75% | $239.37M | 0.77% | |
IVOL | -25.21% | $348.50M | 1.02% | |
FTSD | -24.05% | $228.75M | 0.25% | |
XONE | -22.56% | $641.35M | 0.03% | |
TBLL | -18.99% | $2.18B | 0.08% | |
BILS | -15.40% | $3.90B | 0.1356% | |
KCCA | -14.82% | $102.66M | 0.87% | |
SPTS | -14.47% | $5.75B | 0.03% | |
CLIP | -13.71% | $1.52B | 0.07% | |
BIL | -13.18% | $44.07B | 0.1356% | |
XHLF | -12.79% | $1.72B | 0.03% | |
XBIL | -9.61% | $795.70M | 0.15% | |
SCHO | -9.42% | $10.99B | 0.03% | |
UTWO | -9.36% | $373.24M | 0.15% | |
BILZ | -7.95% | $833.15M | 0.14% | |
IBTG | -7.59% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.17% | $100.93M | 0.59% | |
VIXY | -56.27% | $182.62M | 0.85% | |
USDU | -43.31% | $165.20M | 0.5% | |
UUP | -37.20% | $239.37M | 0.77% | |
BTAL | -36.86% | $289.98M | 1.43% | |
FTSD | -23.33% | $228.75M | 0.25% | |
IVOL | -22.25% | $348.50M | 1.02% | |
TBLL | -17.11% | $2.18B | 0.08% | |
XONE | -15.97% | $641.35M | 0.03% | |
KCCA | -14.11% | $102.66M | 0.87% | |
CLIP | -13.32% | $1.52B | 0.07% | |
BILS | -12.38% | $3.90B | 0.1356% | |
BIL | -10.61% | $44.07B | 0.1356% | |
SPTS | -10.34% | $5.75B | 0.03% | |
XHLF | -8.57% | $1.72B | 0.03% | |
SCHO | -6.34% | $10.99B | 0.03% | |
XBIL | -5.96% | $795.70M | 0.15% | |
UTWO | -5.60% | $373.24M | 0.15% | |
GBIL | -4.97% | $6.40B | 0.12% | |
BILZ | -4.66% | $833.15M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.12% | $1.09B | 0.76% | |
STOT | 0.34% | $252.01M | 0.45% | |
IBTJ | -0.38% | $678.65M | 0.07% | |
TBIL | -0.67% | $5.86B | 0.15% | |
ULST | -0.88% | $668.58M | 0.2% | |
IBTF | 0.96% | $2.04B | 0.07% | |
AGZD | -0.98% | $111.88M | 0.23% | |
IEI | 1.57% | $15.35B | 0.15% | |
GSST | 1.99% | $907.20M | 0.16% | |
STPZ | -2.13% | $446.12M | 0.2% | |
BSMW | -2.40% | $107.34M | 0.18% | |
IBTK | 2.52% | $435.94M | 0.07% | |
CMBS | 2.54% | $443.52M | 0.25% | |
FXY | 3.02% | $836.74M | 0.4% | |
LDUR | 3.17% | $920.43M | 0.5% | |
IBTI | -3.19% | $1.04B | 0.07% | |
IBTH | -3.27% | $1.58B | 0.07% | |
TFLO | -3.38% | $6.94B | 0.15% | |
SHY | 3.47% | $23.91B | 0.15% | |
SPTI | 3.73% | $8.64B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 98.65% | $62.17B | 0.32% | |
IEFA | 98.55% | $137.44B | 0.07% | |
ESGD | 98.53% | $9.41B | 0.21% | |
DFAI | 98.52% | $10.27B | 0.18% | |
IDEV | 98.39% | $19.76B | 0.04% | |
VEA | 98.35% | $157.95B | 0.03% | |
SPDW | 98.31% | $26.72B | 0.03% | |
SCHF | 98.22% | $47.50B | 0.03% | |
FNDF | 97.95% | $15.97B | 0.25% | |
INTF | 97.95% | $2.09B | 0.16% | |
DFIC | 97.88% | $9.43B | 0.23% | |
AVDE | 97.87% | $7.20B | 0.23% | |
DWM | 97.67% | $563.16M | 0.48% | |
LCTD | 97.60% | $228.24M | 0.2% | |
DIHP | 97.41% | $4.06B | 0.28% | |
GSIE | 97.32% | $3.97B | 0.25% | |
IQLT | 97.24% | $11.59B | 0.3% | |
QEFA | 97.15% | $849.26M | 0.3% | |
EFV | 97.06% | $25.26B | 0.33% | |
EFAA | 96.99% | $151.52M | 0.39% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -1.55% | $20.79M | -78.58% | 0.00% |
CYCN | 1.73% | $9.62M | +10.15% | 0.00% |
ALHC | -2.18% | $2.79B | +92.35% | 0.00% |
ZCMD | 2.19% | $28.54M | -13.08% | 0.00% |
STG | 2.26% | $29.90M | -27.12% | 0.00% |
KR | -2.27% | $48.89B | +47.37% | 1.77% |
SRRK | 2.59% | $3.17B | +314.00% | 0.00% |
VHC | 2.68% | $36.32M | +36.90% | 0.00% |
NEOG | -2.69% | $1.07B | -69.38% | 0.00% |
CBOE | 2.71% | $24.01B | +35.71% | 1.10% |
DG | 2.99% | $24.94B | -11.83% | 2.08% |
NEUE | 3.00% | $61.16M | +32.50% | 0.00% |
UUU | 3.01% | $7.19M | +86.24% | 0.00% |
IMDX | 3.26% | $98.67M | +33.72% | 0.00% |
BTCT | -3.33% | $19.62M | +42.52% | 0.00% |
GO | 3.36% | $1.35B | -37.66% | 0.00% |
TGI | 3.73% | $2.00B | +67.49% | 0.00% |
LTM | -3.80% | $11.85B | -95.91% | 2.57% |
ED | 4.04% | $36.10B | +12.08% | 3.42% |
VRCA | -4.29% | $55.31M | -91.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.68% | $65.15B | +27.15% | 5.60% |
BBVA | 75.79% | $88.11B | +53.97% | 5.23% |
SAN | 73.85% | $122.97B | +78.62% | 2.89% |
HSBC | 72.25% | $212.25B | +38.54% | 5.42% |
PUK | 72.05% | $31.97B | +30.31% | 1.86% |
BHP | 70.16% | $119.99B | -16.99% | 5.29% |
DB | 69.94% | $56.92B | +86.93% | 2.66% |
SAP | 69.69% | $346.57B | +51.77% | 0.89% |
MT | 68.52% | $23.81B | +31.94% | 1.70% |
NWG | 68.07% | $56.61B | +73.82% | 4.02% |
NMAI | 67.96% | - | - | 11.09% |
DD | 67.16% | $28.55B | -15.23% | 2.33% |
BNT | 67.13% | $12.35B | +49.25% | 0.00% |
BSAC | 67.03% | $11.51B | +30.70% | 5.40% |
BN | 66.87% | $101.06B | +48.33% | 0.56% |
TECK | 66.56% | $19.20B | -18.40% | 0.94% |
SCCO | 66.43% | $77.92B | -8.65% | 2.78% |
RIO | 66.08% | $71.70B | -14.03% | 7.10% |
MFC | 65.86% | $53.98B | +19.03% | 3.85% |
FCX | 65.72% | $60.33B | -15.78% | 1.44% |
Franklin International Core Dividend Tilt Index ETF - DIVI is made up of 547 holdings. iShares Europe ETF - IEV is made up of 384 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 |
---|---|
A ASMLFNT ASML Holding NV | 2.57% |
S SAPGFNT SAP SE | 2.49% |
N NSRGFNT Nestle SA | 2.18% |
R RHHVFNT Roche Holding AG | 1.90% |
N NVSEFNT Novartis AG Registered Shares | 1.88% |
N NONOFNT Novo Nordisk AS Class B | 1.86% |
A AZNCFNT AstraZeneca PLC | 1.84% |
R RYDAFNT Shell PLC | 1.83% |
H HBCYFNT HSBC Holdings PLC | 1.73% |
S SMAWFNT Siemens AG | 1.53% |
U UNLYFNT Unilever PLC | 1.32% |
A ALIZFNT Allianz SE | 1.26% |
T TTFNFNT TotalEnergies SE | 1.20% |
S SBGSFNT Schneider Electric SE | 1.12% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 1.12% |
D DTEGFNT Deutsche Telekom AG | 1.06% |
- | 1.05% |
B BCDRFNT Banco Santander SA | 1.01% |
E EADSFNT Airbus SE | 1.01% |
A AIQUFNT Air Liquide SA | 0.99% |
I IBDSFNT Iberdrola SA | 0.95% |
- | 0.92% |
S SNYNFNT Sanofi SA | 0.86% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.86% |
S SAFRFNT Safran SA | 0.85% |
Z ZFSVFNT Zurich Insurance Group AG | 0.84% |
U UNCFFNT UniCredit SpA | 0.84% |
R RLXXFNT RELX PLC | 0.83% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.82% |
B BTAFFNT British American Tobacco PLC | 0.81% |