DIVI Franklin International Core Dividend Tilt Index ETF

76

NYSE ARCA | ETF

Price
$37.10
Increased by +0.73%
Dollar volume (20D)
7.11 M
ADR%
0.63
Financial Services - 27.67%Industrials - 16.05%Healthcare - 10.23%Technology - 8.39%Consumer Defensive - 8.10%Consumer Cyclicals - 8.04%Communication Services - 6.10%Basic Materials - 5.49%Utilities - 4.23%Energy - 2.98%Real Estate - 2.73%
Financial Services - 27.67%
Industrials - 16.05%
Healthcare - 10.23%
Technology - 8.39%
Consumer Defensive - 8.10%
Consumer Cyclicals - 8.04%
Communication Services - 6.10%
Basic Materials - 5.49%
Utilities - 4.23%
Energy - 2.98%
Real Estate - 2.73%

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%
SAP SAP SE Technology Software - Application 1.40%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.39%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.27%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.25%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.21%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.20%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.14%
BATS British American Tobacco PLC Consumer Defensive Tobacco 1.14%
ISP Intesa Sanpaolo SpA Financial Services Banks - Regional 1.07%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.03%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.94%
BNP BNP Paribas SA Financial Services Banks - Regional 0.93%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 0.93%
0QIU Novo Nordisk A/S Class B 0.92%
SAN Sanofi SA Healthcare Drug Manufacturers - General 0.89%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 0.85%
CBA Commonwealth Bank of Australia Financial Services Banks - Diversified 0.85%
RIO Rio Tinto PLC Basic Materials Other Industrial Metals & Mining 0.84%
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