DIVI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DIVI
Franklin International Core Dividend Tilt Index ETF
$43.30
+0.41 ▲ +0.96%
September 25 at 5:29 PM ET (Korea 9/26 06:29)$44.39
+1.09 ▲ +2.52%
Resistance 45.19 Support 43.64 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.09%
Annual operating cost
Net Assets (AUM)
$2.7B
about 4 trillion KRW
Holdings
421 items
Dividend Yield
3.64%
Management Style
Passive
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 19.7% | Total Holdings | 421 | Perf Week | 0.19% |
| ETF Type | Global Ex. US Equity Income | Active/Passive | Passive | Return% 3Y | 18.62% | AUM | $2.7B | Perf Month | -2.7% |
| Expense | 0.09% | NAV | $42.68 | Return% 5Y | 13.1% | 52W High | -3.54% | Perf Quarter | 2.46% |
| Dividend TTM | $1.57 (3.64%) | Div Gr. 3/5Y | -3.17% -6.4% | Return% 10Y | 11.04% | 52W Low | 18.34% | Perf Half Y | 11.51% |
| Flows% 1M | 0.03% | Flows% YTD | 17.56% | Return% SI | 10.54% | Volatility(W/M) | 0.84% 0.78% | Perf YTD | 11.34% |
| SMA20 | -1.18% | SMA50 | -1.26% | SMA200 | 2.99% | RSI (14) | 44.36 | Beta | 0.71 |
| IPO | 2016/6/3 | Prev Close | $42.89 | Perf Year | 17.86% | Avg Volume | 0.19M | Price | $43.3 |
ETF at a Glance
0.09% Total Expense Ratio Annual · lower is better
$2.7B AUM Assets Under Management
3.64% Dividend Rate Pay Frequency
421 Holdings Passive
Sector Distribution
Financial 18.6%
Healthcare 10.1%
Technology 7.0%
Energy 4.9%
Basic Materials 4.7%
Consumer Defensive 4.6%
Consumer Cyclical 3.3%
Industrials 1.1%
Top Holdings
ASML HOLDING NV 3.28%2 ASML Holding N.V. 2.61%3 Institutional Fidu 1.74%4 INSTITUTIONAL FIDUCIARY TRUST 1.59%5 
HSBC HOLDINGS PLC 1.48%6 
AstraZeneca PLC 1.46%7 NESTLE' CAPITAL MARKETS SA 1.40%8 NESTLE' SA/AG 1.39%9 HSBC Holdings PLC 1.37%10 Roche Holding AG 1.35%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equity Income
Asset ClassEquities (Stocks)
Management StylePassive
NAV$42.68
Listed6/3/2016
Returns
1Y19.7%
3Y18.62%
5Y13.1%
10Y11.04%
Since Inception10.54%
Price Performance
1 Week0.19%
1 Month-2.7%
3M2.46%
6M11.51%
YTD11.34%
1Y17.86%
vs 52W High-3.54%
vs 52W Low18.34%
Fund Flow
1 Month0.03%
3M4.4%
YTD17.56%
1Y24.95%
Trading Info
Volume166,468
Average Volume0.19M
Relative Volume0.86
Previous Close$42.89
Current Price$43.3
Technical
RSI (14)44.36
SMA 20-1.18%
SMA 50-1.26%
SMA 2002.99%
ATR0.47
Beta0.71
Volatility (Weekly/Monthly)0.84% / 0.78%
Dividend
Dividend Rate3.64%
Last Ex-Dividend Date09/18
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XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
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VIGIVanguard International Dividend Appreciation ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +52.2%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.64% annually in dividends.
Tap to view numbers
ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B KORU 1.3B BRZU 110M INDL 51M MEXX 15M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DIVI have?
DIVI holds a total of 421 securities, with an AUM of approximately $2.7B.
Does DIVI pay dividends (distributions)?
DIVI's distribution yield is approximately 3.64%.
What is the 52-week high and low for DIVI?
DIVI has recorded a 52-week high of $44.89 and a low of $36.59.
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