DIVI Franklin International Core Dividend Tilt Index ETF

95

NYSE ARCA | ETF

Price
$33.51
Increased by +0.34%
Dollar volume (20D)
8.93 M
ADR%
2.21
Financial Services - 27.05%Industrials - 13.13%Healthcare - 11.54%Consumer Cyclicals - 9.05%Technology - 8.89%Consumer Defensive - 7.36%Basic Materials - 5.85%Utilities - 5.67%Communication Services - 5.56%Real Estate - 3.12%Energy - 2.79%
Financial Services - 27.05%
Industrials - 13.13%
Healthcare - 11.54%
Consumer Cyclicals - 9.05%
Technology - 8.89%
Consumer Defensive - 7.36%
Basic Materials - 5.85%
Utilities - 5.67%
Communication Services - 5.56%
Real Estate - 3.12%
Energy - 2.79%

The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities.

The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.

Top 20 Holdings

Asset Name Sector Industry Weight
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 2.17%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.70%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.54%
SAP SAP SE Technology Software - Application 1.46%
0QIU Novo Nordisk A/S Class B 1.46%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.44%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.31%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.29%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.25%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.13%
SAN Sanofi SA Healthcare Drug Manufacturers - General 1.01%
BATS British American Tobacco PLC Consumer Defensive Tobacco 0.99%
BNP BNP Paribas SA Financial Services Banks - Regional 0.98%
CBA Commonwealth Bank Of Australia Financial Services Banks - Diversified 0.97%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.97%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 0.96%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 0.94%
ENEL Enel SpA Utilities Utilities - Diversified 0.94%
ISP Intesa Sanpaolo SpA Financial Services Banks - Regional 0.92%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.85%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY