DIVI Franklin International Core Dividend Tilt Index ETF

91

NYSE ARCA | ETF

Price
$35.59
Increased by +0.23%
Dollar volume (20D)
6.29 M
ADR%
0.76
Financial Services - 27.43%Industrials - 13.62%Healthcare - 11.29%Technology - 9.30%Consumer Cyclicals - 8.74%Consumer Defensive - 7.01%Communication Services - 5.56%Basic Materials - 5.55%Utilities - 5.55%Real Estate - 3.10%Energy - 2.84%
Financial Services - 27.43%
Industrials - 13.62%
Healthcare - 11.29%
Technology - 9.30%
Consumer Cyclicals - 8.74%
Consumer Defensive - 7.01%
Communication Services - 5.56%
Basic Materials - 5.55%
Utilities - 5.55%
Real Estate - 3.10%
Energy - 2.84%

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 1.84%
SAP SAP SE Technology Software - Application 1.60%
0QIU Novo Nordisk A/S Class B 1.54%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.42%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.41%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.36%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.25%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.24%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.14%
CBA Commonwealth Bank of Australia Financial Services Banks - Diversified 1.01%
BATS British American Tobacco PLC Consumer Defensive Tobacco 0.99%
BNP BNP Paribas SA Financial Services Banks - Regional 0.99%
ISP Intesa Sanpaolo SpA Financial Services Banks - Regional 0.97%
ENEL Enel SpA Utilities Utilities - Diversified 0.96%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 0.93%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.92%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.91%
SAN Sanofi SA Healthcare Drug Manufacturers - General 0.89%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 0.88%
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