Franklin International Core Dividend Tilt Index ETF
$43.04−0.47 (−1.08%)
- Expense ratio
- 0.09%
- Fund size
- $2.7B
- 1Y return
- +21.4%
- Yield · Last 12 months
- 3.62%
- Volume · 30D
- 0.2M sh
- NAV per share
- $43.40
- 52W range
The ETF.net DIVI Grade
Score 80 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 90Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 39Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 76Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 82Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 60Category rank
Our read on DIVI
AA tilt, not a screen: DIVI optimizes a broad developed-markets ex-North America index toward higher yield while limiting drift from that parent. Core international shape, income lean, 0.09% a year.
The Fund seeks to track, before fees and expenses, the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index. Its index methodology seeks higher dividend yield than the parent index while maintaining core exposure to developed markets outside North America.
Why people hold it
- Costs 0.09% a year, while the median fund in its international-dividend cohort charges closer to 0.50%.
- The index takes a broad developed ex-North America benchmark and optimizes it for higher yield while limiting expected tracking error to that parent. Income lean, core shape.sec.gov
- Tracks its index closely, among the strongest implementations in its peer group.
- A multi-billion-dollar fund holding about 80 developed-market names, paying distributions quarterly.
Worth knowing
- The tilt is mild by design: the index caps how far it can drift from its parent, so it reaches for less yield than funds built on hard high-yield screens.sec.gov
- Cheaper options sit in the same cohort (VYMI at 0.07%, SCHY at 0.08%), so the fee edge is over the category median, not over the largest index shops.
- Today's strategy dates to 2022, when the fund was renamed from Franklin LibertyQ International Equity Hedged ETF, so its 2016-onward record covers a different mandate.sec.gov
DIVI Holdings
- Stocks
- —
- 14%
- ASML.AS
Sectors
- Financials29.7%
- Industrials16.7%
- Technology11.3%
- Health Care9.2%
- Consumer Discr.6.5%
- Cons. Staples6.0%
- Materials5.7%
- Communication4.9%
- Utilities4.2%
- Energy3.6%
- Real Estate2.1%
Geography
- Japan23.05%
- United Kingdom13.70%
- France8.90%
- Australia8.17%
- Switzerland8.10%
- Germany7.98%
- Netherlands5.79%
- Italy5.62%
- 18.70%
Developed 97% · Emerging 3%
DIVI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
DIVI$12,135
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DIVI |
|---|---|
| Year to date | +14.5% |
| 1 month | −2.0% |
| 3 months | +1.4% |
| 1 year | +21.4% |
| 3 years | +19.9% |
| 5 years | +13.8% |
| 10 years | +11.2% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DIVI |
|---|---|---|
| 2026 YTD | +14.5% | |
| 2025 | +34.9% | |
| 2024 | +1.8% | |
| 2023 | +19.0% | |
| 2022 | −1.2% | |
| 2021 | +17.0% | |
| 2020 | +1.5% |
DIVI in the news
DIVI Dividends
- 3.62%
- $1.57
- $0.21 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Pays Sep 25, 2026 | $0.21 |
| Jun 26, 2026 | Jul 6, 2026 | $0.66 |
| Mar 20, 2026 | Mar 27, 2026 | $0.11 |
| Dec 19, 2025 | Dec 29, 2025 | $0.59 |
| Sep 19, 2025 | Sep 26, 2025 | $0.18 |
| Jun 20, 2025 | Jun 27, 2025 | $0.64 |
| Mar 21, 2025 | Mar 28, 2025 | $0.05 |
| Dec 20, 2024 | Dec 30, 2024 | $0.25 |
| Sep 20, 2024 | Sep 27, 2024 | $0.20 |
| Jun 21, 2024 | Jun 28, 2024 | $0.85 |
| Mar 15, 2024 | Mar 25, 2024 | $0.02 |
| Dec 15, 2023 | Dec 26, 2023 | $0.31 |
DIVI Risk
- 11.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.22
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −18.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.93
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DIVI Cost
0.09%
DIVI0.09%
- The middle half of International Dividend Index funds
- Median 0.50%
3 of the 34 International Dividend Index funds charge less.