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DIVI - Franklin International Core Dividend Tilt Index ETF (USD) (US35473P1084)

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(%)
US35473P1084
DIVI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
42,47 USD
Hisse başına net varlık değeri | 17.07.2026
01.06.2016
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOXMX
CFI
DIVI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Developed markets, excluding the US and Canada
Coğrafya
Morningstar Developed Markets ex-North America Dividend Enhanced Select Index
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
2.637,39 milyon USD
Fonun toplam varlıkları | 17.07.2026
2.637,39 milyon USD
Hisse senedi sınıfı varlıkları | 17.07.2026
Hayır
UCITS

Getiri on 17.07.2026, NYSE Arca

  • YTD
    8,27 %
  • 1M
    -0,65 %
  • 3M
    0,3 %
  • 6M
    15,6 %
  • 1Y
    27,48 %
  • 3Y
    59,83 %
  • 5Y
    71,79 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DIVI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The Franklin International Core Dividend Tilt Index ETF 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 Index by investing in large- and mid-capitalization companies across developed equity markets excluding North America On August 1, 2022, the Fund changed its name from Franklin LibertyQ International Equity Hedged ETF

DIVI profile

The Franklin International Core Dividend Tilt Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets, excluding the US and Canada. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 01.06.2016 with unique ISIN - US35473P1084. Main exchange is NYSE Arca and ticker symbol is DIVI. The total expense ratio is 0.09%. The Franklin International Core Dividend Tilt Index ETF (USD) pays dividends 4 time(s) per year.

Yapı DIVI on 17.07.2026

Menkul kıymet Değer
ASML HOLDING NV ASML 2,94%
HSBC HOLDINGS PLC HSBA 1,56%
NESTLE SA-REG NESN 1,44%
ROCHE HOLDING AG — 1,31%
ASTRAZENECA PLC AZN 1,16%
NOVARTIS AG-REG NOVN 1,15%
SIEMENS AG-REG SIE 1,1%
INTESA SANPAOLO ISP 1,07%
MITSUBISHI UFJ FINANCIAL 8306 1,06%
BRITISH AMERICAN TOBACCO BATS 1,05%
TOYOTA MOTOR CORP 7203 1,05%
BHP GROUP LTD BHP 1,03%
DBS GROUP HOLDINGS LTD DBS 0,97%
ZURICH INSURANCE GROUP AG ZURN 0,95%
ALLIANZ SE-REG ALV 0,92%
NOVO NORDISK A/S-B NOVOB 0,92%
TOKYO ELECTRON LTD 8035 0,91%
ENEL SPA ENEL 0,88%
BNP PARIBAS BNP 0,87%
SANOFI SAN 0,86%
RIO TINTO PLC RIO 0,81%
COMMONWEALTH BANK OF AUST CBA 0,79%
NORDEA BANK ABP NDA 0,77%
UNICREDIT SPA UCG 0,75%
BANCO BILBAO VIZCAYA ARGE BBVA 0,73%
UNILEVER PLC — 0,72%
SCHNEIDER ELECTRIC SE SU 0,68%
AXA SA CS 0,68%
SAP SE SAP 0,67%
SIEMENS ENERGY AG ENR 0,66%
TOTALENERGIES SE TTE 0,66%
LVMH MOET HENNESSY LOUIS MC 0,65%
ADVANTEST CORP 6857 0,65%
SUMITOMO MITSUI FINANCIAL 8316 0,64%
HITACHI LTD 6501 0,62%
ENGIE ENGI 0,6%
SOFTBANK GROUP CORP 9984 0,6%
GSK PLC GSK 0,6%
ABB LTD-REG ABBN 0,58%
MERCEDES-BENZ GROUP AG MBG 0,56%
TAKEDA PHARMACEUTICAL CO 4502 0,56%
ENI SPA ENI 0,55%
DHL GROUP DHL 0,55%
ROLLS-ROYCE HOLDINGS PLC RR/ 0,54%
SWEDBANK AB - A SHARES SWEDA 0,5%
NATWEST GROUP PLC NWG 0,5%
AIRBUS SE AIR 0,5%
SOFTBANK CORP 9434 0,49%
DIAGEO PLC DGE 0,47%
BP PLC BP/ 0,47%
KIOXIA HOLDINGS CORP 285A 0,46%
WOODSIDE ENERGY GROUP LTD WDS 0,46%
SHIN-ETSU CHEMICAL CO LTD 4063 0,46%
MIZUHO FINANCIAL GROUP IN 8411 0,46%
TRANSURBAN GROUP TCL 0,45%
OVERSEA-CHINESE BANKING C OCBC 0,45%
ING GROEP NV INGA 0,45%
ORANGE ORA 0,44%
CIE FINANCIERE RICHEMO-A CFR 0,44%
MACQUARIE GROUP LTD MQG 0,43%
SONY GROUP CORP 6758 0,43%
WESFARMERS LTD WES 0,43%
MURATA MANUFACTURING CO L 6981 0,43%
ANZ GROUP HOLDINGS LTD ANZ 0,42%
MUENCHENER RUECKVER AG-RE MUV2 0,42%
BASF SE BAS 0,41%
NATIONAL GRID PLC NG/ 0,41%
AIA GROUP LTD 1299 0,41%
JAPAN TOBACCO INC 2914 0,41%
UBS GROUP AG-REG UBSG 0,41%
DEUTSCHE TELEKOM AG-REG DTE 0,4%
RECKITT BENCKISER GROUP — 0,4%
SHELL PLC SHEL 0,39%
MITSUBISHI CORP 8058 0,39%
SWISS RE AG SREN 0,39%
NATIONAL AUSTRALIA BANK L NAB 0,39%
INFINEON TECHNOLOGIES AG IFX 0,39%
AVIVA PLC AV/ 0,38%
FAST RETAILING CO LTD 9983 0,38%
IBERDROLA SA IBE 0,38%
HONG KONG EXCHANGES & CLE 388 0,38%
RIO TINTO LTD RIO 0,37%
RECRUIT HOLDINGS CO LTD 6098 0,37%
WESTPAC BANKING CORP WBC 0,36%
PKO BANK POLSKI SA PKO 0,35%
SAFRAN SA SAF 0,35%
BANK HAPOALIM BM POLI 0,35%
CAIXABANK SA CABK 0,35%
L'OREAL OR 0,34%
ASTELLAS PHARMA INC 4503 0,34%
LLOYDS BANKING GROUP PLC LLOY 0,34%
NN GROUP NV NN 0,33%
MITSUBISHI ELECTRIC CORP 6503 0,33%
HONDA MOTOR CO LTD 7267 0,33%
MITSUBISHI HEAVY INDUSTRI 7011 0,32%
FUJIKURA LTD 5803 0,32%
KEYENCE CORP 6861 0,32%
CREDIT AGRICOLE SA ACA 0,31%
UNITED OVERSEAS BANK LTD UOB 0,31%
TOKIO MARINE HOLDINGS INC 8766 0,31%
Other - %

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