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ETFs

Franklin International Core Dividend Tilt Index ETF

DIVI
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jun 1, 2016
Expense Ratio
0.09%
Type
Global Ex. US Equity Income
Fund Owner
Franklin Templeton
Volume (1m avg. daily)
$2,462,618
AUM
$462,594,000
Associated Index
Morningstar Developed Markets ex-North America Dividend Enhanced Select Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

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Invest with DIVI
Trade DIVI Options

What is DIVI?

Franklin International Core Dividend Tilt Index ETF (DIVI) will seek to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select IndexSM (the Underlying Index). The Underlying Index is a systematic, rules-based proprietary index that is maintained and calculated by Morningstar, Inc. The Underlying Index starts from the Morningstar Developed Markets ex-North America Target Market Exposure Index (Parent Index) and aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index (i.e., to provide a "dividend tilt" through the selection and weighting of securities from the Parent Index). The Parent Index is designed to cover 85% of the float-adjusted market capitalization of the developed markets equity markets excluding North America.

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DIVI
Performance Measures**

for the time period Jun 3, 2016 to Dec 4, 2025

Returns

1M Trailing Return: 3.1%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 6.0%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -27.8%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 16.4%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.67

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.36

The annualized return divided by the max drawdown for the selected time period.

ETFs related toDIVI

ETFs correlated to DIVI include BBIN, EFA, IEFA

DIVI
Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
BBIN
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EFA
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF
IEFA
BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF
SCHF
Schwab Strategic Trust - Schwab International Equity ETF
BKIE
BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IDEV
iShares Trust - iShares Core MSCI International Developed Markets ETF
DFAI
Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ESGD
iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF
VEA
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF
GSIE
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

DIVI is a Global Ex. US Equity Income ETF. Franklin International Core Dividend Tilt Index ETF (DIVI) will seek to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select IndexSM (the Underlying Index). The Underlying Index is a systematic, rules-based proprietary index that is maintained and calculated by Morningstar, Inc. The Underlying Index starts from the Morningstar Developed Markets ex-North America Target Market Exposure Index (Parent Index) and aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index (i.e., to provide a "dividend tilt" through the selection and weighting of securities from the Parent Index). The Parent Index is designed to cover 85% of the float-adjusted market capitalization of the developed markets equity markets excluding North America.

DIVI tracks the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index.

DIVI dividend information: Dividend - High Yield. Dividend payouts may vary in terms of frequency of payouts.

No, DIVI is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, DIVI is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DIVI is 0.0042%. This is the percent change in the value of DIVI over the most recent 1-month period. The 3-month return on DIVI is -0.015%. This is the percent change in the value of DIVI over the most recent 3-month period.

The standard deviation of DIVI for the past year is 0.1725%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to DIVI include PBW, IGF, and ARKK.

ETFs correlated to DIVI include BBIN, EFA, and IEFA.

ETFs that are inversely correlated to DIVI include EFZ, EPV, and SH.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.