DIVI Franklin International Core Dividend Tilt Index ETF

80

NYSE ARCA | ETF

Price
$36.06
Increased by +0.92%
Dollar volume (20D)
7.08 M
ADR%
0.78
Financial Services - 27.50%Industrials - 16.32%Healthcare - 10.19%Technology - 8.58%Consumer Defensive - 8.05%Consumer Cyclicals - 7.79%Communication Services - 6.06%Basic Materials - 5.41%Utilities - 4.36%Energy - 2.96%Real Estate - 2.79%
Financial Services - 27.50%
Industrials - 16.32%
Healthcare - 10.19%
Technology - 8.58%
Consumer Defensive - 8.05%
Consumer Cyclicals - 7.79%
Communication Services - 6.06%
Basic Materials - 5.41%
Utilities - 4.36%
Energy - 2.96%
Real Estate - 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 1.66%
SAP SAP SE Technology Software - Application 1.54%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.38%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.25%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.24%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.23%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.16%
BATS British American Tobacco PLC Consumer Defensive Tobacco 1.15%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.11%
ISP Intesa Sanpaolo SpA Financial Services Banks - Regional 1.02%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.98%
BNP BNP Paribas SA Financial Services Banks - Regional 0.92%
CBA Commonwealth Bank of Australia Financial Services Banks - Diversified 0.91%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.89%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 0.88%
SAN Sanofi SA Healthcare Drug Manufacturers - General 0.87%
RIO Rio Tinto PLC Basic Materials Other Industrial Metals & Mining 0.85%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 0.85%
0QIU Novo Nordisk A/S Class B 0.82%
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