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 1619.49m in AUM and 458 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.
MLPA was created on 2012-04-18 by Global X. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 1804.26m in AUM and 20 holdings. MLPA tracks a market-cap-weighted index of US-listed midstream MLPs", and is structured as a C-corporation.
Key Details
Jun 01, 2016
Apr 18, 2012
Equity
Equity
High Dividend Yield
Energy
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 | |
---|---|---|---|---|
AMLP | 94.96% | $10.54B | 0.85% | |
MLPX | 86.89% | $2.57B | 0.45% | |
EMLP | 84.79% | $3.27B | 0.96% | |
TPYP | 84.56% | $691.00M | 0.4% | |
IGE | 75.86% | $601.79M | 0.41% | |
RSPG | 75.30% | $430.78M | 0.4% | |
IYE | 73.58% | $1.19B | 0.39% | |
FENY | 73.27% | $1.39B | 0.084% | |
FCG | 73.14% | $340.25M | 0.57% | |
FTXN | 73.13% | $123.55M | 0.6% | |
VDE | 73.03% | $7.25B | 0.09% | |
MDIV | 72.68% | $432.04M | 0.75% | |
FXN | 72.45% | $279.52M | 0.62% | |
XLE | 72.44% | $27.55B | 0.09% | |
IXC | 71.83% | $1.79B | 0.41% | |
DIV | 70.79% | $650.02M | 0.45% | |
TPHD | 70.40% | $307.07M | 0.52% | |
IEO | 70.35% | $494.55M | 0.4% | |
XOP | 70.16% | $1.89B | 0.35% | |
RLY | 69.54% | $518.51M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.55% | $88.17M | 0.59% | |
VIXY | -60.04% | $280.49M | 0.85% | |
VIXM | -51.69% | $25.97M | 0.85% | |
BTAL | -41.62% | $311.96M | 1.43% | |
USDU | -40.01% | $138.04M | 0.5% | |
UUP | -33.38% | $203.41M | 0.77% | |
IVOL | -24.57% | $337.06M | 1.02% | |
FTSD | -23.98% | $233.62M | 0.25% | |
XONE | -23.71% | $632.14M | 0.03% | |
TBLL | -21.12% | $2.13B | 0.08% | |
BILS | -17.86% | $3.82B | 0.1356% | |
SPTS | -15.53% | $5.82B | 0.03% | |
BIL | -15.51% | $41.73B | 0.1356% | |
BILZ | -14.90% | $898.39M | 0.14% | |
KCCA | -14.22% | $108.67M | 0.87% | |
CLIP | -14.04% | $1.51B | 0.07% | |
XHLF | -13.17% | $1.76B | 0.03% | |
SCHO | -11.39% | $10.95B | 0.03% | |
UTWO | -10.98% | $373.54M | 0.15% | |
XBIL | -10.67% | $807.47M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | 0.13% | $10.71M | +7.11% | 0.00% |
GALT | 0.16% | $227.85M | +44.00% | 0.00% |
FIZZ | 0.23% | $4.37B | -4.24% | 0.00% |
KROS | 0.26% | $587.70M | -71.15% | 0.00% |
STG | 0.26% | $51.27M | +15.32% | 0.00% |
ALHC | 0.41% | $2.57B | +48.74% | 0.00% |
TU | -0.42% | $24.69B | +0.31% | 7.13% |
TRON | 0.44% | $156.94M | +746.15% | 0.00% |
BCE | -0.58% | $21.69B | -30.24% | 10.46% |
CCRN | 0.73% | $430.44M | -28.02% | 0.00% |
CBOE | -0.85% | $25.31B | +31.70% | 1.05% |
VRCA | -1.08% | $55.41M | -90.91% | 0.00% |
NEOG | -1.14% | $1.02B | -72.43% | 0.00% |
MDLZ | 1.22% | $84.29B | -4.75% | 2.92% |
CVM | 1.31% | $58.53M | -74.69% | 0.00% |
MOH | 1.31% | $8.67B | -53.13% | 0.00% |
BMNR | 1.36% | $3.86B | +196.60% | 0.00% |
HSY | -1.38% | $38.26B | -4.38% | 2.94% |
SBET | 1.42% | $1.96B | +150.77% | 0.00% |
LNTH | -1.66% | $4.97B | -31.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.61% | $218.16M | +1,755.57% | 0.00% |
K | -11.53% | $27.69B | +37.23% | 2.86% |
VSA | -7.25% | $10.63M | +30.19% | 0.00% |
VRCA | -6.44% | $55.41M | -90.91% | 0.00% |
HUSA | -5.66% | $351.35M | -23.87% | 0.00% |
SBDS | -5.62% | $22.44M | -84.14% | 0.00% |
KR | -3.97% | $45.82B | +27.16% | 1.86% |
BTCT | -2.95% | $26.17M | +52.78% | 0.00% |
ALHC | -2.55% | $2.57B | +48.74% | 0.00% |
NEOG | -1.83% | $1.02B | -72.43% | 0.00% |
LITB | -1.70% | $22.98M | -66.66% | 0.00% |
STG | -0.90% | $51.27M | +15.32% | 0.00% |
CELC | -0.46% | $1.57B | +119.86% | 0.00% |
UPXI | 0.42% | $262.78M | -29.57% | 0.00% |
CYCN | 0.43% | $8.47M | -26.26% | 0.00% |
BMNR | 1.00% | $3.86B | +196.60% | 0.00% |
ZCMD | 1.43% | $26.01M | -8.84% | 0.00% |
DG | 2.02% | $23.23B | -12.33% | 2.24% |
SRRK | 2.59% | $3.59B | +316.63% | 0.00% |
CEP | 2.87% | $369.41M | +188.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.96% | $68.46B | +30.51% | 5.09% |
BBVA | 74.07% | $89.38B | +47.44% | 4.98% |
NMAI | 73.78% | - | - | 11.94% |
SAN | 73.62% | $130.11B | +80.41% | 2.69% |
HSBC | 73.60% | $214.20B | +36.17% | 5.38% |
PUK | 72.19% | $31.79B | +36.26% | 1.82% |
BHP | 71.36% | $128.52B | -8.79% | 4.98% |
BN | 71.14% | $111.25B | +38.40% | 0.51% |
DD | 71.10% | $30.22B | -13.74% | 2.21% |
BNT | 70.62% | $13.56B | +37.83% | 0.00% |
NMR | 70.17% | $19.87B | +8.72% | 5.82% |
MT | 69.56% | $24.95B | +41.99% | 1.74% |
NWG | 69.38% | $56.94B | +47.59% | 3.94% |
DB | 69.31% | $64.06B | +113.75% | 2.33% |
MFC | 69.29% | $52.58B | +15.28% | 3.93% |
AEG | 68.67% | $11.20B | +9.61% | 5.59% |
IX | 68.43% | $25.59B | -6.90% | 10.90% |
SCCO | 67.48% | $72.80B | -12.58% | 2.98% |
PPG | 66.98% | $24.12B | -16.33% | 2.57% |
FCX | 66.91% | $56.21B | -13.18% | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | 0.01% | $943.83M | 0.16% | |
STPZ | -0.14% | $445.09M | 0.2% | |
BIL | 0.18% | $41.73B | 0.1356% | |
FLGV | 0.20% | $1.05B | 0.09% | |
IBTO | -0.29% | $364.01M | 0.07% | |
IBND | -0.42% | $416.38M | 0.5% | |
UTEN | 0.43% | $213.14M | 0.15% | |
IEF | 0.47% | $35.09B | 0.15% | |
CMBS | 0.51% | $447.24M | 0.25% | |
BNDX | 1.42% | $68.14B | 0.07% | |
GOVT | -1.43% | $27.44B | 0.05% | |
FMF | 1.48% | $167.17M | 0.95% | |
USDU | -1.53% | $138.04M | 0.5% | |
LGOV | -1.58% | $622.37M | 0.67% | |
CGSM | 1.82% | $741.63M | 0.25% | |
IBTP | 1.94% | $145.86M | 0.07% | |
NEAR | 2.02% | $3.41B | 0.25% | |
GVI | 2.14% | $3.49B | 0.2% | |
TYA | -2.21% | $140.23M | 0.15% | |
ICSH | 2.24% | $6.00B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 98.71% | $64.27B | 0.32% | |
ESGD | 98.61% | $9.68B | 0.21% | |
IEFA | 98.59% | $143.94B | 0.07% | |
DFAI | 98.56% | $10.73B | 0.18% | |
IDEV | 98.39% | $20.37B | 0.04% | |
VEA | 98.36% | $165.53B | 0.03% | |
SPDW | 98.32% | $27.36B | 0.03% | |
SCHF | 98.26% | $49.26B | 0.03% | |
INTF | 98.07% | $2.23B | 0.16% | |
FNDF | 97.98% | $16.76B | 0.25% | |
DFIC | 97.96% | $9.82B | 0.23% | |
AVDE | 97.91% | $7.99B | 0.23% | |
LCTD | 97.90% | $236.36M | 0.2% | |
DWM | 97.84% | $578.59M | 0.48% | |
DIHP | 97.60% | $4.19B | 0.28% | |
EFV | 97.34% | $26.39B | 0.33% | |
GSIE | 97.31% | $4.10B | 0.25% | |
IQLT | 97.24% | $11.91B | 0.3% | |
PXF | 97.17% | $2.07B | 0.43% | |
VGK | 97.01% | $26.42B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | 0.42% | $262.78M | -29.57% | 0.00% |
CYCN | 0.43% | $8.47M | -26.26% | 0.00% |
CELC | -0.46% | $1.57B | +119.86% | 0.00% |
STG | -0.90% | $51.27M | +15.32% | 0.00% |
BMNR | 1.00% | $3.86B | +196.60% | 0.00% |
ZCMD | 1.43% | $26.01M | -8.84% | 0.00% |
LITB | -1.70% | $22.98M | -66.66% | 0.00% |
NEOG | -1.83% | $1.02B | -72.43% | 0.00% |
DG | 2.02% | $23.23B | -12.33% | 2.24% |
ALHC | -2.55% | $2.57B | +48.74% | 0.00% |
SRRK | 2.59% | $3.59B | +316.63% | 0.00% |
CEP | 2.87% | $369.41M | +188.60% | 0.00% |
BTCT | -2.95% | $26.17M | +52.78% | 0.00% |
EXOD | 2.96% | $839.60M | +99.59% | 0.00% |
UUU | 3.89% | $8.10M | +138.10% | 0.00% |
KR | -3.97% | $45.82B | +27.16% | 1.86% |
NEUE | 4.01% | $61.01M | +4.65% | 0.00% |
IMDX | 4.15% | $77.22M | -14.01% | 0.00% |
ED | 4.20% | $36.96B | +5.20% | 3.30% |
ASPS | 4.47% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -11.47% | $790.65M | -72.28% | 0.00% |
UPXI | -11.45% | $262.78M | -29.57% | 0.00% |
DFDV | -11.10% | $218.16M | +1,755.57% | 0.00% |
DG | -8.44% | $23.23B | -12.33% | 2.24% |
VSA | -8.09% | $10.63M | +30.19% | 0.00% |
LITB | -6.34% | $22.98M | -66.66% | 0.00% |
K | -5.98% | $27.69B | +37.23% | 2.86% |
UNH | -5.90% | $241.34B | -53.83% | 3.27% |
HAIN | -5.02% | $144.41M | -79.33% | 0.00% |
CYCN | -3.79% | $8.47M | -26.26% | 0.00% |
BGS | -3.08% | $331.16M | -51.86% | 18.51% |
ZCMD | -2.90% | $26.01M | -8.84% | 0.00% |
MKTX | -2.79% | $7.88B | -6.01% | 1.45% |
SLE | -2.10% | $3.72M | -92.05% | 0.00% |
CNC | -1.95% | $12.67B | -66.47% | 0.00% |
AIFU | -1.74% | $21.80M | +135.31% | 0.00% |
LNTH | -1.66% | $4.97B | -31.47% | 0.00% |
HSY | -1.38% | $38.26B | -4.38% | 2.94% |
NEOG | -1.14% | $1.02B | -72.43% | 0.00% |
VRCA | -1.08% | $55.41M | -90.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -59.01% | $88.17M | 0.59% | |
VIXY | -54.78% | $280.49M | 0.85% | |
VIXM | -49.81% | $25.97M | 0.85% | |
BTAL | -37.48% | $311.96M | 1.43% | |
IVOL | -33.84% | $337.06M | 1.02% | |
XONE | -23.81% | $632.14M | 0.03% | |
FTSD | -21.78% | $233.62M | 0.25% | |
SPTS | -21.33% | $5.82B | 0.03% | |
UTWO | -18.76% | $373.54M | 0.15% | |
IBTG | -17.57% | $1.96B | 0.07% | |
VGSH | -16.52% | $22.75B | 0.03% | |
SCHO | -15.99% | $10.95B | 0.03% | |
FXY | -15.69% | $599.36M | 0.4% | |
IBTH | -14.40% | $1.67B | 0.07% | |
ULST | -13.53% | $575.58M | 0.2% | |
BILS | -13.21% | $3.82B | 0.1356% | |
IBTI | -12.79% | $1.07B | 0.07% | |
XHLF | -12.08% | $1.76B | 0.03% | |
FXE | -12.03% | $547.89M | 0.4% | |
GBIL | -11.42% | $6.41B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.07% | $447.24M | 0.25% | |
GSST | -0.16% | $943.83M | 0.16% | |
TBIL | 0.26% | $5.79B | 0.15% | |
AGZD | 0.27% | $98.49M | 0.23% | |
IBTK | -0.40% | $458.96M | 0.07% | |
IEI | -0.95% | $15.74B | 0.15% | |
STOT | -1.00% | $273.57M | 0.45% | |
SPTI | 1.12% | $8.81B | 0.03% | |
SHY | 1.17% | $23.33B | 0.15% | |
VGIT | 1.32% | $32.04B | 0.04% | |
ULST | -1.75% | $575.58M | 0.2% | |
VTIP | 2.03% | $15.45B | 0.03% | |
IBTF | -2.09% | $1.94B | 0.07% | |
IBTL | 2.23% | $396.49M | 0.07% | |
LDUR | 2.36% | $904.66M | 0.5% | |
SCHR | 2.41% | $10.95B | 0.03% | |
SCUS | 2.48% | $80.58M | 0.14% | |
IBTM | 2.78% | $322.01M | 0.07% | |
BSMW | -3.03% | $111.32M | 0.18% | |
IBTJ | -3.13% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MPLX | 83.49% | $53.15B | +21.60% | 7.12% |
ET | 83.21% | $61.94B | +10.94% | 7.17% |
EMO | 81.58% | - | - | 9.37% |
EPD | 80.97% | $68.23B | +9.01% | 6.86% |
PAA | 80.68% | $13.14B | +2.75% | 7.70% |
PAGP | 79.87% | $3.91B | +3.46% | 0.00% |
HESM | 79.68% | $4.97B | +13.87% | 6.53% |
USAC | 79.33% | $2.83B | +4.93% | 8.75% |
WES | 76.76% | $15.44B | -1.05% | 8.74% |
OKE | 75.84% | $51.34B | -1.37% | 4.97% |
CQP | 73.69% | $27.85B | +9.57% | 5.41% |
TRGP | 73.59% | $36.31B | +23.72% | 1.96% |
SUN | 73.28% | $7.46B | -0.33% | 6.54% |
WMB | 72.88% | $72.33B | +37.96% | 3.29% |
AROC | 71.95% | $4.09B | +11.72% | 3.13% |
KNTK | 71.74% | $2.60B | +2.89% | 7.32% |
AM | 71.68% | $8.21B | +19.36% | 5.20% |
KMI | 70.96% | $62.24B | +32.56% | 4.17% |
GLP | 69.91% | $1.79B | +31.24% | 5.69% |
DTM | 69.06% | $10.30B | +34.57% | 3.11% |
DIVI - Franklin International Core Dividend Tilt Index ETF and MLPA - Global X MLP ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DIVI | Weight in MLPA |
---|---|---|
Franklin International Core Dividend Tilt Index ETF - DIVI is made up of 549 holdings. Global X MLP ETF - MLPA is made up of 20 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 |
---|---|
13.77% | |
12.40% | |
![]() | 11.21% |
10.92% | |
9.67% | |
8.90% | |
![]() | 7.88% |
6.50% | |
4.83% | |
4.35% | |
4.10% | |
3.21% | |
2.29% | |
![]() | 0.00% |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
![]() | 0.00% |