DIVI
Franklin Intl Core Div Tlt Idx ETF
Morningstar DM xNA Div Enh Sel NR USD
NAV as of
4 Week: 27.00 - 28.61
52 Week: 22.23 - 29.24
Latest Closing Price
27.66
Premium / Discount
-0.14
Expense Ratio
0.09%
Investment Objective
The investment seeks 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 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.60 | 0.99 | 3.64 |
| 1 Day | -0.36 | 0.00 | 0.00 |
| 1 Week | 2.41 | 2.19 | 1.10 |
| 1 Month | -0.93 | 5.87 | -0.16 |
| 3 Months | 3.63 | 7.89 | 0.46 |
| 6 Months | 21.03 | 14.37 | 1.46 |
| 1 Year | -2.81 | 19.84 | -0.14 |
| 2 Years | 5.12 | 23.11 | 0.22 |
| 3 Years | 25.40 | 30.05 | 0.85 |
| 5 Years | 16.56 | 40.47 | 0.41 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 12.8239 | -6.1764 | 22.6624 | 1.5522 | 17.2224 | -1.7395 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 2.0000 | 35.0000 | 93.0000 | 4.0000 | 4.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/12/2016 | 27/12/2016 | 2.7155 |
Portfolio Data
Total Number of Holdings: 546
Number of Bond Holdings: 0
Number of Equity Holdings: 531
Total Market Value: 224,036,939
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 2.0076 | 37,520 | 0 | 4,497,805 |
| 2 | ASML Holding NV | 1.8556 | 6,184 | 0 | 4,157,129 |
| 3 | Novartis AG Registered Shares | 1.6721 | 45,200 | 0 | 3,746,075 |
| 4 | Novo Nordisk A/S Class B | 1.6042 | 23,760 | 0 | 3,594,069 |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 1.5321 | 3,840 | 0 | 3,432,387 |
| 6 | Roche Holding AG | 1.4121 | 11,200 | 0 | 3,163,700 |
| 7 | BHP Group Ltd | 1.3905 | 106,560 | 0 | 3,115,214 |
| 8 | AstraZeneca PLC | 1.3896 | 22,973 | 0 | 3,113,116 |
| 9 | Allianz SE | 1.0454 | 10,400 | 0 | 2,342,133 |
| 10 | Toyota Motor Corp | 1.0336 | 169,740 | 0 | 2,315,549 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.43 |
| Large | 38.61 |
| Medium | 13.28 |
| Small | 0.00 |
| Micro | 0.29 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.1399
Price/Book*
1.4397
Price/Sales*
0.9962
Price/Cash Flow*
5.6771
Dividend Yield*
5.5589
Growth Measures
Long-Term Earnings
9.1656
Historical Earnings
16.3795
Sales Growth
10.0537
Cash-Flow Growth
7.0622
Book-Value Growth
7.1629
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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