DIVI Franklin International Core Dividend Tilt Index ETF

4

NYSE ARCA | ETF

Price
$29.90
Decreased by -6.68%
Dollar volume (20D)
9.33 M
ADR%
1.10
Financial Services - 27.27%Industrials - 13.08%Healthcare - 11.79%Consumer Cyclicals - 9.03%Technology - 8.98%Consumer Defensive - 6.99%Basic Materials - 5.88%Utilities - 5.42%Communication Services - 5.40%Energy - 3.10%Real Estate - 3.06%
Financial Services - 27.27%
Industrials - 13.08%
Healthcare - 11.79%
Consumer Cyclicals - 9.03%
Technology - 8.98%
Consumer Defensive - 6.99%
Basic Materials - 5.88%
Utilities - 5.42%
Communication Services - 5.40%
Energy - 3.10%
Real Estate - 3.06%

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 1.76%
0QIU Novo Nordisk A/S Class B 1.56%
SAP SAP SE Technology Software - Application 1.52%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.45%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.43%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.38%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.37%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.36%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.13%
SAN Sanofi SA Healthcare Drug Manufacturers - General 1.07%
BNP BNP Paribas SA Financial Services Banks - Regional 1.02%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 0.98%
BATS British American Tobacco PLC Consumer Defensive Tobacco 0.96%
ISP Intesa Sanpaolo SpA Financial Services Banks - Regional 0.95%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.93%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.92%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 0.91%
CBA Commonwealth Bank Of Australia Financial Services Banks - Diversified 0.90%
ENEL Enel SpA Utilities Utilities - Diversified 0.90%
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