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 1513.08m 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.
IGRO was created on 2016-05-17 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1159.06m in AUM and 428 holdings. IGRO tracks an index of international equities that have growing dividends.
Key Details
Jun 01, 2016
May 17, 2016
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 | |
---|---|---|---|---|
VIGI | 93.22% | $8.36B | 0.1% | |
DFIC | 92.57% | $9.43B | 0.23% | |
DFAI | 92.39% | $10.32B | 0.18% | |
AVDE | 92.25% | $7.26B | 0.23% | |
IDEV | 92.23% | $20.22B | 0.04% | |
RODM | 92.08% | $1.15B | 0.29% | |
DIHP | 92.01% | $4.04B | 0.28% | |
QEFA | 91.96% | $866.13M | 0.3% | |
ESGD | 91.85% | $9.74B | 0.21% | |
JPIN | 91.85% | $343.60M | 0.37% | |
SPDW | 91.84% | $27.03B | 0.03% | |
VEA | 91.80% | $160.56B | 0.03% | |
IEFA | 91.65% | $141.22B | 0.07% | |
VYMI | 91.61% | $10.66B | 0.17% | |
EFA | 91.53% | $63.95B | 0.32% | |
SCHF | 91.47% | $48.18B | 0.06% | |
FNDF | 91.34% | $16.12B | 0.25% | |
DWM | 91.25% | $570.74M | 0.48% | |
BBIN | 91.21% | $5.48B | 0.07% | |
TPIF | 91.13% | $145.27M | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 98.62% | $63.95B | 0.32% | |
IEFA | 98.52% | $141.22B | 0.07% | |
ESGD | 98.51% | $9.74B | 0.21% | |
DFAI | 98.47% | $10.32B | 0.18% | |
IDEV | 98.36% | $20.22B | 0.04% | |
VEA | 98.30% | $160.56B | 0.03% | |
SPDW | 98.27% | $27.03B | 0.03% | |
SCHF | 98.19% | $48.18B | 0.06% | |
FNDF | 97.91% | $16.12B | 0.25% | |
INTF | 97.89% | $2.13B | 0.16% | |
AVDE | 97.88% | $7.26B | 0.23% | |
DFIC | 97.85% | $9.43B | 0.23% | |
DWM | 97.65% | $570.74M | 0.48% | |
LCTD | 97.57% | $237.66M | 0.2% | |
DIHP | 97.37% | $4.04B | 0.28% | |
GSIE | 97.27% | $4.04B | 0.25% | |
IQLT | 97.22% | $11.89B | 0.3% | |
QEFA | 97.12% | $866.13M | 0.3% | |
PXF | 97.06% | $2.02B | 0.43% | |
EFV | 96.98% | $25.76B | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.13% | $107.71M | 0.59% | |
VIXY | -60.06% | $178.15M | 0.85% | |
BTAL | -41.26% | $297.88M | 1.43% | |
USDU | -38.31% | $166.08M | 0.5% | |
UUP | -32.74% | $200.21M | 0.77% | |
IVOL | -25.53% | $357.32M | 1.02% | |
FTSD | -23.35% | $228.22M | 0.25% | |
XONE | -23.10% | $639.23M | 0.03% | |
TBLL | -19.50% | $2.23B | 0.08% | |
SPTS | -15.67% | $5.78B | 0.03% | |
BILS | -15.39% | $3.94B | 0.1356% | |
CLIP | -14.06% | $1.50B | 0.07% | |
XHLF | -13.92% | $1.64B | 0.03% | |
KCCA | -13.16% | $98.85M | 0.87% | |
BIL | -12.77% | $44.06B | 0.1356% | |
UTWO | -11.03% | $374.45M | 0.15% | |
XBIL | -10.88% | $787.59M | 0.15% | |
SCHO | -10.87% | $10.89B | 0.03% | |
IBTG | -8.89% | $1.94B | 0.07% | |
VGSH | -8.70% | $22.42B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.08% | $43.03B | +28.80% | 1.97% |
CYCN | 0.92% | $9.66M | +32.60% | 0.00% |
STG | 1.01% | $32.24M | -0.16% | 0.00% |
LITB | -1.70% | $21.77M | -74.81% | 0.00% |
CBOE | 1.88% | $23.34B | +31.58% | 1.12% |
SRRK | 2.25% | $3.13B | +251.54% | 0.00% |
VHC | 2.25% | $37.77M | +135.71% | 0.00% |
DG | 2.63% | $24.53B | -10.79% | 2.13% |
NEUE | 3.19% | $60.80M | +26.11% | 0.00% |
ALHC | -3.40% | $3.05B | +90.62% | 0.00% |
UUU | 3.44% | $7.36M | +96.30% | 0.00% |
BTCT | -3.72% | $21.81M | +56.22% | 0.00% |
LTM | -3.83% | $12.15B | -96.20% | 2.54% |
SYPR | 4.01% | $44.35M | +2.66% | 0.00% |
NEOG | -4.19% | $1.24B | -66.46% | 0.00% |
GO | 4.20% | $1.30B | -35.75% | 0.00% |
TGI | 4.38% | $2.01B | +70.60% | 0.00% |
ZCMD | 4.43% | $26.26M | -13.33% | 0.00% |
ED | 4.65% | $36.95B | +12.52% | 3.26% |
AGL | 4.67% | $947.95M | -66.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.67% | $380.05M | +2,345.35% | 0.00% |
K | -10.08% | $28.31B | +38.89% | 2.82% |
FMTO | -8.29% | $5.10K | -99.92% | 0.00% |
VSA | -7.16% | $8.67M | -17.07% | 0.00% |
VRCA | -5.16% | $57.62M | -92.74% | 0.00% |
NEOG | -4.19% | $1.24B | -66.46% | 0.00% |
LTM | -3.83% | $12.15B | -96.20% | 2.54% |
BTCT | -3.72% | $21.81M | +56.22% | 0.00% |
ALHC | -3.40% | $3.05B | +90.62% | 0.00% |
LITB | -1.70% | $21.77M | -74.81% | 0.00% |
KR | -0.08% | $43.03B | +28.80% | 1.97% |
CYCN | 0.92% | $9.66M | +32.60% | 0.00% |
STG | 1.01% | $32.24M | -0.16% | 0.00% |
CBOE | 1.88% | $23.34B | +31.58% | 1.12% |
SRRK | 2.25% | $3.13B | +251.54% | 0.00% |
VHC | 2.25% | $37.77M | +135.71% | 0.00% |
DG | 2.63% | $24.53B | -10.79% | 2.13% |
NEUE | 3.19% | $60.80M | +26.11% | 0.00% |
UUU | 3.44% | $7.36M | +96.30% | 0.00% |
SYPR | 4.01% | $44.35M | +2.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -0.37% | $102.10M | 0.18% | |
SHYM | 0.50% | $324.00M | 0.35% | |
CTA | -0.62% | $1.09B | 0.76% | |
STOT | 0.67% | $236.01M | 0.45% | |
IBTF | 0.85% | $2.07B | 0.07% | |
VGSH | -1.27% | $22.42B | 0.03% | |
ULST | 1.82% | $667.10M | 0.2% | |
UTWO | -2.20% | $374.45M | 0.15% | |
SCHO | -2.35% | $10.89B | 0.03% | |
TBIL | 3.25% | $5.91B | 0.15% | |
AGZD | 3.43% | $110.81M | 0.23% | |
SHV | -3.62% | $20.33B | 0.15% | |
IBTI | 3.65% | $1.02B | 0.07% | |
TFLO | -3.68% | $6.95B | 0.15% | |
IBTH | 3.73% | $1.57B | 0.07% | |
GSST | 4.10% | $897.85M | 0.16% | |
IBTG | -4.40% | $1.94B | 0.07% | |
CORN | 5.33% | $47.58M | 0.2% | |
UNG | 5.69% | $362.09M | 1.06% | |
IBTJ | 5.98% | $669.37M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.50% | $9.66M | +32.60% | 0.00% |
VHC | 0.58% | $37.77M | +135.71% | 0.00% |
MSIF | 0.69% | $831.23M | +47.01% | 6.11% |
STG | 0.84% | $32.24M | -0.16% | 0.00% |
PULM | -1.15% | $30.39M | +340.19% | 0.00% |
SYPR | 1.52% | $44.35M | +2.66% | 0.00% |
STTK | 1.96% | $51.74M | -83.73% | 0.00% |
ALHC | -2.04% | $3.05B | +90.62% | 0.00% |
AGL | 2.59% | $947.95M | -66.72% | 0.00% |
LITB | -3.01% | $21.77M | -74.81% | 0.00% |
LTM | -3.06% | $12.15B | -96.20% | 2.54% |
FMTO | -3.30% | $5.10K | -99.92% | 0.00% |
UUU | 3.74% | $7.36M | +96.30% | 0.00% |
WBA | 3.96% | $9.81B | -27.03% | 4.41% |
DG | 4.43% | $24.53B | -10.79% | 2.13% |
BTCT | 4.48% | $21.81M | +56.22% | 0.00% |
ASPS | 4.53% | $90.06M | -41.81% | 0.00% |
UNH | 4.59% | $281.72B | -37.01% | 2.65% |
VRCA | -4.60% | $57.62M | -92.74% | 0.00% |
SRRK | 4.62% | $3.13B | +251.54% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -<0.01% | $110.81M | 0.23% | |
CMBS | 0.08% | $438.71M | 0.25% | |
CTA | 0.15% | $1.09B | 0.76% | |
IEI | 0.16% | $15.22B | 0.15% | |
STOT | -0.45% | $236.01M | 0.45% | |
IBTF | -0.61% | $2.07B | 0.07% | |
IBTK | 0.79% | $429.15M | 0.07% | |
ULST | -1.22% | $667.10M | 0.2% | |
GSST | 1.36% | $897.85M | 0.16% | |
STPZ | -1.52% | $451.37M | 0.2% | |
SHY | 1.86% | $23.87B | 0.15% | |
LDUR | 1.95% | $913.92M | 0.5% | |
TBIL | -1.96% | $5.91B | 0.15% | |
FXY | 2.02% | $855.96M | 0.4% | |
IBTJ | -2.11% | $669.37M | 0.07% | |
VGIT | 2.22% | $31.30B | 0.04% | |
SPTI | 2.31% | $8.60B | 0.03% | |
BSMW | -2.99% | $102.10M | 0.18% | |
IBTL | 3.37% | $373.15M | 0.07% | |
SCHR | 3.38% | $10.64B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -57.90% | $107.71M | 0.59% | |
VIXY | -53.33% | $178.15M | 0.85% | |
USDU | -41.61% | $166.08M | 0.5% | |
UUP | -36.73% | $200.21M | 0.77% | |
BTAL | -31.76% | $297.88M | 1.43% | |
TBLL | -19.17% | $2.23B | 0.08% | |
XONE | -18.79% | $639.23M | 0.03% | |
FTSD | -14.03% | $228.22M | 0.25% | |
BILS | -13.29% | $3.94B | 0.1356% | |
IVOL | -13.10% | $357.32M | 1.02% | |
KCCA | -12.53% | $98.85M | 0.87% | |
CLIP | -12.26% | $1.50B | 0.07% | |
XHLF | -10.01% | $1.64B | 0.03% | |
BILZ | -9.64% | $840.07M | 0.14% | |
BIL | -8.70% | $44.06B | 0.1356% | |
XBIL | -7.72% | $787.59M | 0.15% | |
SPTS | -6.92% | $5.78B | 0.03% | |
GBIL | -6.68% | $6.05B | 0.12% | |
SGOV | -6.03% | $48.67B | 0.09% | |
IBTG | -4.40% | $1.94B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.53% | $380.05M | +2,345.35% | 0.00% |
K | -8.24% | $28.31B | +38.89% | 2.82% |
VSA | -7.86% | $8.67M | -17.07% | 0.00% |
NEOG | -5.72% | $1.24B | -66.46% | 0.00% |
VRCA | -4.60% | $57.62M | -92.74% | 0.00% |
FMTO | -3.30% | $5.10K | -99.92% | 0.00% |
LTM | -3.06% | $12.15B | -96.20% | 2.54% |
LITB | -3.01% | $21.77M | -74.81% | 0.00% |
ALHC | -2.04% | $3.05B | +90.62% | 0.00% |
PULM | -1.15% | $30.39M | +340.19% | 0.00% |
CYCN | 0.50% | $9.66M | +32.60% | 0.00% |
VHC | 0.58% | $37.77M | +135.71% | 0.00% |
MSIF | 0.69% | $831.23M | +47.01% | 6.11% |
STG | 0.84% | $32.24M | -0.16% | 0.00% |
SYPR | 1.52% | $44.35M | +2.66% | 0.00% |
STTK | 1.96% | $51.74M | -83.73% | 0.00% |
AGL | 2.59% | $947.95M | -66.72% | 0.00% |
UUU | 3.74% | $7.36M | +96.30% | 0.00% |
WBA | 3.96% | $9.81B | -27.03% | 4.41% |
DG | 4.43% | $24.53B | -10.79% | 2.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 67.60% | $64.02B | +21.93% | 5.60% |
MFC | 67.56% | $54.82B | +24.07% | 3.76% |
BN | 67.40% | $97.47B | +41.16% | 0.56% |
BNT | 66.98% | $11.90B | +41.42% | 0.00% |
RY | 66.87% | $180.35B | +21.21% | 3.24% |
IX | 66.20% | $24.54B | -2.45% | 11.29% |
NMR | 65.52% | $18.24B | +4.75% | 6.27% |
BBVA | 64.99% | $87.42B | +50.05% | 5.06% |
HSBC | 64.62% | $208.34B | +35.45% | 5.51% |
BHP | 64.56% | $128.42B | -11.81% | 4.99% |
RELX | 63.40% | $97.27B | +15.83% | 1.50% |
NMAI | 63.33% | - | - | 13.28% |
BIP | 62.89% | $15.53B | +19.12% | 4.97% |
PUK | 62.57% | $31.40B | +31.05% | 1.91% |
TECK | 62.51% | $19.32B | -18.50% | 0.93% |
NWG | 62.48% | $56.49B | +73.88% | 3.91% |
SAN | 62.39% | $120.49B | +61.46% | 2.88% |
BSAC | 62.28% | $11.94B | +34.27% | 5.22% |
MUFG | 61.55% | $156.03B | +30.89% | 1.21% |
DD | 61.00% | $29.04B | -13.82% | 2.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.05% | $64.02B | +21.93% | 5.60% |
BBVA | 75.72% | $87.42B | +50.05% | 5.06% |
HSBC | 74.50% | $208.34B | +35.45% | 5.51% |
SAN | 72.81% | $120.49B | +61.46% | 2.88% |
BHP | 72.35% | $128.42B | -11.81% | 4.99% |
PUK | 72.23% | $31.40B | +31.05% | 1.91% |
BNT | 72.16% | $11.90B | +41.42% | 0.00% |
BN | 72.06% | $97.47B | +41.16% | 0.56% |
DD | 71.94% | $29.04B | -13.82% | 2.30% |
TECK | 70.70% | $19.32B | -18.50% | 0.93% |
SCCO | 70.21% | $77.24B | -8.51% | 2.80% |
MFC | 70.01% | $54.82B | +24.07% | 3.76% |
MT | 69.96% | $23.61B | +26.84% | 1.71% |
FCX | 69.70% | $58.90B | -16.65% | 1.45% |
DB | 69.61% | $55.03B | +75.37% | 2.74% |
NMAI | 69.49% | - | - | 13.28% |
NWG | 68.45% | $56.49B | +73.88% | 3.91% |
NMR | 68.20% | $18.24B | +4.75% | 6.27% |
AEG | 67.87% | $11.40B | +13.74% | 4.92% |
RIO | 67.55% | $73.76B | -12.30% | 6.86% |
DIVI - Franklin International Core Dividend Tilt Index ETF and IGRO - iShares International Dividend Growth ETF have a 41 holding overlap. Which accounts for a 21.1% overlap.
Number of overlapping holdings
41
% of overlapping holdings
21.08%
Name | Weight in DIVI | Weight in IGRO |
---|---|---|
N NSRGFNESTLE SA | 1.99% | 2.81% |
N NVSEFNOVARTIS AG | 1.92% | 2.95% |
R RHHVFROCHE HLDGS AG | 1.46% | 2.58% |
S SNYNFSANOFI | 1.04% | 2.33% |
S SAPGFSAP SE | 0.85% | 2.04% |
E ESOCFENEL SPA | 0.82% | 3.18% |
S SBGSFSCHNEIDER ELECT | 0.64% | 1.55% |
S SNEJFSONY GROUP CORP | 0.53% | 0.58% |
C CMXHFCSL LTD | 0.50% | 0.90% |
M MBFJFMITSUBISHI UFJ | 0.49% | 2.51% |
Franklin International Core Dividend Tilt Index ETF - DIVI is made up of 547 holdings. iShares International Dividend Growth ETF - IGRO is made up of 407 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 |
---|---|
I IBDSFNT Iberdrola SA | 3.30% |
E ESOCFNT Enel SpA | 3.18% |
N NVSEFNT Novartis AG Registered Shares | 2.95% |
2.92% | |
N NONOFNT Novo Nordisk AS Class B | 2.90% |
2.81% | |
N NSRGFNT Nestle SA | 2.81% |
R RHHVFNT Roche Holding AG | 2.58% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 2.51% |
S SNYNFNT Sanofi SA | 2.33% |
2.28% | |
S SAPGFNT SAP SE | 2.04% |
1.98% | |
A AAIGFNT AIA Group Ltd | 1.87% |
- | 1.84% |
M MSBHFNT Mitsubishi Corp | 1.77% |
S SBGSFNT Schneider Electric SE | 1.55% |
- | 1.53% |
T TKOMFNT Tokio Marine Holdings Inc | 1.44% |
A AIQUFNT Air Liquide SA | 1.43% |
1.43% | |
R RLXXFNT RELX PLC | 1.18% |
E ENAKFNT E.ON SE | 1.16% |
B BAESFNT BAE Systems PLC | 1.10% |
1.05% | |
- | 0.99% |
H HTHIFNT Hitachi Ltd | 0.99% |
0.92% | |
C CMXHFNT CSL Ltd | 0.90% |
N NPPXFNT Nippon Telegraph & Telephone Corp | 0.71% |