Franklin International Core Dividend Tilt Index ETF
$42.52+0.26 (+0.62%)
- 0.09%
- $2.6B
- +19.5%
- 3.73%
- 0.2M sh
- $42.27
- low $36.79high $44.89
The ETF.net DIVI Grade
A
Score 78 out of 100
- 2 of 35
Score 78 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A90 out of 100Rank 4 of 35Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 29Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C41 out of 100Rank 24 of 35Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B64 out of 100Rank 12 of 35Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A82 out of 100Rank 4 of 33Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B61 out of 100Rank 15 of 35
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
- 419
- 14%
- ASML.AS
Sectors
- Financials29.3%
- Industrials17.5%
- Technology11.4%
- Health Care9.0%
- Consumer Discretionary6.2%
- Consumer Staples6.1%
- Materials5.6%
- Communication5.2%
- Utilities4.2%
- Energy3.6%
- Real Estate2.1%
Geography
- Japan24.03%
- United Kingdom13.55%
- France8.54%
- Australia8.25%
- Switzerland8.19%
- Germany7.85%
- Netherlands5.99%
- Italy5.36%
- 18.25%
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$11,947
Returns run to the Oct 12, 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 | +11.2% |
| 1 month | −3.7% |
| 3 months | −1.0% |
| 1 year | +19.5% |
| 3 years | +19.2% |
| 5 years | +13.8% |
| 10 years | +10.9% |
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 | +11.2% | |
| 2025 | +34.9% | |
| 2024 | +1.8% | |
| 2023 | +19.0% | |
| 2022 | −1.2% | |
| 2021 | +17.0% | |
| 2020 | +1.5% |
DIVI in the news
DIVI Dividends
- 3.73%
- $1.57
- $0.21 per share
- Quarterly
Distribution history
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.
- 1.21
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.
Other funds in International Dividend Index
- AVYMIVanguard International High Dividend Yield ETFExpense ratio 0.07%1 year return +26.4%
- AIGROiShares International Dividend Growth ETFExpense ratio 0.15%1 year return +16.0%
- ASCHYSchwab International Dividend Equity ETFExpense ratio 0.08%1 year return +18.7%
- AHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETFExpense ratio 0.09%1 year return +15.7%
- ALVHIFranklin International Low Volatility High Dividend Index ETFExpense ratio 0.40%1 year return +27.0%