DIVI Franklin International Core Dividend Tilt Index ETF
Issuer
Franklin Templeton
Inception
Jun 1, 2016
AUM
$2.7B
Expense ratio
0.09%
Yield
3.69%
Asset class
Equity
Holdings
80
Last price
$42.66
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.
+10.9%
2025-11-13low 36.83 · high 44.782026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DIVI | +0.3% | -4.6% | +9.7% | +11.1% | +15.0% | +7.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$7K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML HOLDING NV | 2.72% |
| 2 | ROP.SW ROCHE HOLDING AG | 1.60% |
| 3 | NESN.SW NESTLE SA-REG | 1.42% |
| 4 | HSBA.L HSBC HOLDINGS PLC | 1.37% |
| 5 | NOVN.SW NOVARTIS AG-REG | 1.27% |
| 6 | AZN.L ASTRAZENECA PLC | 1.26% |
| 7 | SIE.DE SIEMENS AG-REG | 1.21% |
| 8 | SAP.DE SAP SE | 1.10% |
| 9 | BHP.AX BHP GROUP LTD | 1.10% |
| 10 | SAN.PA SANOFI | 1.10% |
| 11 | BATS.L BRITISH AMERICAN TOBACCO | 1.07% |
| 12 | 8306.T MITSUBISHI UFJ FINANCIAL | 1.03% |
| 13 | ZURN.SW ZURICH INSURANCE GROUP AG | 1.01% |
| 14 | ISP.MI INTESA SANPAOLO | 0.97% |
| 15 | 7203.T TOYOTA MOTOR CORP | 0.93% |
| 16 | ENEL.MI ENEL SPA | 0.90% |
| 17 | ALV.DE ALLIANZ SE-REG | 0.88% |
| 18 | CBA.AX COMMONWEALTH BANK OF AUST | 0.78% |
| 19 | ULVR.L UNILEVER PLC | 0.78% |
| 20 | RIO.L RIO TINTO PLC | 0.76% |
| 21 | NDA-FI.HE NORDEA BANK ABP | 0.76% |
| 22 | UCG.MI UNICREDIT SPA | 0.76% |
| 23 | BNP.PA BNP PARIBAS | 0.75% |
| 24 | BBVA.MC BANCO BILBAO VIZCAYA ARGE | 0.74% |
| 25 | NOVO-B.CO NOVO NORDISK A/S-B | 0.74% |
| 26 | D05.SI DBS GROUP HOLDINGS LTD | 0.73% |
| 27 | TTE.PA TOTALENERGIES SE | 0.71% |
| 28 | 6098.T RECRUIT HOLDINGS CO LTD | 0.71% |
| 29 | 4502.T TAKEDA PHARMACEUTICAL CO | 0.70% |
| 30 | CS.PA AXA SA | 0.67% |
| 31 | GSK.L GSK PLC | 0.66% |
| 32 | 6857.T ADVANTEST CORP | 0.65% |
| 33 | 8035.T TOKYO ELECTRON LTD | 0.64% |
| 34 | 6501.T HITACHI LTD | 0.63% |
| 35 | ENI.MI ENI SPA | 0.63% |
| 36 | 8316.T SUMITOMO MITSUI FINANCIAL | 0.62% |
| 37 | SU.PA SCHNEIDER ELECTRIC SE | 0.62% |
| 38 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.60% |
| 39 | BP.L BP PLC | 0.59% |
| 40 | AIR.PA AIRBUS SE | 0.59% |
| 41 | ENGI.PA ENGIE | 0.57% |
| 42 | 6758.T SONY GROUP CORP | 0.57% |
| 43 | MC.PA LVMH MOET HENNESSY LOUIS | 0.55% |
| 44 | SWED-A.ST SWEDBANK AB - A SHARES | 0.54% |
| 45 | 9434.T SOFTBANK CORP | 0.52% |
| 46 | DGE.L DIAGEO PLC | 0.51% |
| 47 | DHL.DE DHL AG | 0.50% |
| 48 | ORA.PA ORANGE | 0.50% |
| 49 | ABBN.SW ABB LTD-REG | 0.50% |
| 50 | WBC.AX WESTPAC BANKING CORP | 0.50% |
| 51 | NWG.L NATWEST GROUP PLC | 0.49% |
| 52 | DIVI Net Current Assets | 0.49% |
| 53 | ENR.DE SIEMENS ENERGY AG | 0.49% |
| 54 | MUV2.DE MUENCHENER RUECKVER AG-RE | 0.47% |
| 55 | TCL.AX TRANSURBAN GROUP | 0.47% |
| 56 | 8411.T MIZUHO FINANCIAL GROUP IN | 0.47% |
| 57 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.45% |
| 58 | DTE.DE DEUTSCHE TELEKOM AG-REG | 0.45% |
| 59 | 0388.HK HONG KONG EXCHANGES & CLE | 0.45% |
| 60 | RBGPF RECKITT BENCKISER GROUP | 0.45% |
| 61 | MBG.DE MERCEDES-BENZ GROUP AG | 0.45% |
| 62 | INGA.AS ING GROEP NV | 0.44% |
| 63 | 8058.T MITSUBISHI CORP | 0.44% |
| 64 | ANZ.AX ANZ GROUP HOLDINGS LTD | 0.44% |
| 65 | IMB.L IMPERIAL BRANDS PLC | 0.44% |
| 66 | SHEL.L SHELL PLC | 0.43% |
| 67 | NAB.AX NATIONAL AUSTRALIA BANK L | 0.43% |
| 68 | SREN.SW SWISS RE AG | 0.43% |
| 69 | AV.L AVIVA PLC | 0.43% |
| 70 | 1299.HK AIA GROUP LTD | 0.43% |
| 71 | NG.L NATIONAL GRID PLC | 0.41% |
| 72 | BAS.DE BASF SE | 0.41% |
| 73 | IBE.MC IBERDROLA SA | 0.41% |
| 74 | 9983.T FAST RETAILING CO LTD | 0.41% |
| 75 | CFR.SW CIE FINANCIERE RICHEMO-A | 0.40% |
| 76 | 8766.T TOKIO MARINE HOLDINGS INC | 0.39% |
| 77 | 2914.T JAPAN TOBACCO INC | 0.39% |
| 78 | RIO.AX RIO TINTO LTD | 0.39% |
| 79 | SAF.PA SAFRAN SA | 0.38% |
| 80 | WES.AX WESFARMERS LTD | 0.38% |
| 81 | 7267.T HONDA MOTOR CO LTD | 0.37% |
| 82 | UBSG.SW UBS GROUP AG-REG | 0.36% |
| 83 | A5G.IR AIB GROUP PLC | 0.36% |
| 84 | 6861.T KEYENCE CORP | 0.36% |
| 85 | 8001.T ITOCHU CORP | 0.35% |
| 86 | 4503.T ASTELLAS PHARMA INC | 0.35% |
| 87 | PKO.WA PKO BANK POLSKI SA | 0.35% |
| 88 | REL.L RELX PLC | 0.35% |
| 89 | DG.PA VINCI SA | 0.35% |
| 90 | OR.PA L'OREAL | 0.35% |
| 91 | BMPS.MI BANCA MONTE DEI PASCHI SI | 0.35% |
| 92 | 4063.T SHIN-ETSU CHEMICAL CO LTD | 0.34% |
| 93 | CSL.AX CSL LTD | 0.34% |
| 94 | 9984.T SOFTBANK GROUP CORP | 0.34% |
| 95 | DNB.OL DNB BANK ASA | 0.34% |
| 96 | 7974.T NINTENDO CO LTD | 0.33% |
| 97 | POLI.TA BANK HAPOALIM BM | 0.33% |
| 98 | LGEN.L LEGAL & GENERAL GROUP PLC | 0.33% |
| 99 | 6503.T MITSUBISHI ELECTRIC CORP | 0.33% |
| 100 | NN.AS NN GROUP NV | 0.32% |
| 101 | LUMI.TA BANK LEUMI LE-ISRAEL | 0.32% |
| 102 | SHB-A.ST SVENSKA HANDELSBANKEN-A S | 0.32% |
| 103 | MQG.AX MACQUARIE GROUP LTD | 0.32% |
| 104 | 5401.T NIPPON STEEL CORP | 0.31% |
| 105 | SGSN.SW SGS SA-REG | 0.30% |
| 106 | VIE.PA VEOLIA ENVIRONNEMENT | 0.30% |
| 107 | DTG.DE DAIMLER TRUCK HOLDING AG | 0.30% |
| 108 | WKL.AS WOLTERS KLUWER | 0.30% |
| 109 | LLOY.L LLOYDS BANKING GROUP PLC | 0.29% |
| 110 | IFX.DE INFINEON TECHNOLOGIES AG | 0.29% |
| 111 | BMW.DE BAYERISCHE MOTOREN WERKE | 0.29% |
| 112 | BA.L BAE SYSTEMS PLC | 0.29% |
| 113 | 7011.T MITSUBISHI HEAVY INDUSTRI | 0.28% |
| 114 | SAN.MC BANCO SANTANDER SA | 0.28% |
| 115 | BAMI.MI BANCO BPM SPA | 0.28% |
| 116 | U11.SI UNITED OVERSEAS BANK LTD | 0.28% |
| 117 | 6301.T KOMATSU LTD | 0.28% |
| 118 | 6981.T MURATA MANUFACTURING CO L | 0.27% |
| 119 | ACA.PA CREDIT AGRICOLE SA | 0.27% |
| 120 | 8053.T SUMITOMO CORP | 0.27% |
| 121 | CABK.MC CAIXABANK SA | 0.27% |
| 122 | O39.SI OVERSEA-CHINESE BANKING C | 0.27% |
| 123 | KPN.AS KONINKLIJKE KPN NV | 0.27% |
| 124 | BPE.MI BPER BANCA SPA | 0.26% |
| 125 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.26% |
| 126 | HNR1.DE HANNOVER RUECK SE | 0.25% |
| 127 | TEF.MC TELEFONICA SA | 0.25% |
| 128 | AGS.BR AGEAS | 0.25% |
| 129 | PUB.PA PUBLICIS GROUPE | 0.24% |
| 130 | REP.MC REPSOL SA | 0.24% |
| 131 | UU.L UNITED UTILITIES GROUP PL | 0.23% |
| 132 | RI.PA PERNOD RICARD SA | 0.23% |
| 133 | VNA.DE VONOVIA SE | 0.23% |
| 134 | 8031.T MITSUI & CO LTD | 0.23% |
| 135 | 8002.T MARUBENI CORP | 0.23% |
| 136 | CVC.AS CVC CAPITAL PARTNERS PLC | 0.23% |
| 137 | 285A.T KIOXIA HOLDINGS CORP | 0.23% |
| 138 | FMG.AX FORTESCUE LTD | 0.23% |
| 139 | BAER.SW JULIUS BAER GROUP LTD | 0.23% |
| 140 | 8591.T ORIX CORP | 0.22% |
| 141 | EL.PA ESSILORLUXOTTICA | 0.22% |
| 142 | NOKIA.HE NOKIA OYJ | 0.21% |
| 143 | ASM.AS ASM INTERNATIONAL NV | 0.21% |
| 144 | VOW3.DE VOLKSWAGEN AG-PREF | 0.21% |
| 145 | 1928.T SEKISUI HOUSE LTD | 0.21% |
| 146 | 8601.T DAIWA SECURITIES GROUP IN | 0.21% |
| 147 | RHM.DE RHEINMETALL AG | 0.21% |
| 148 | KNEBV.HE KONE OYJ-B | 0.21% |
| 149 | III.L 3I GROUP PLC | 0.21% |
| 150 | ORG.AX ORIGIN ENERGY LTD | 0.21% |
| 151 | EQT.ST EQT AB | 0.21% |
| 152 | SRG.MI SNAM SPA | 0.20% |
| 153 | 6954.T FANUC CORP | 0.20% |
| 154 | 8604.T NOMURA HOLDINGS INC | 0.20% |
| 155 | 5802.T SUMITOMO ELECTRIC INDUSTR | 0.20% |
| 156 | UMG.AS UNIVERSAL MUSIC GROUP NV | 0.20% |
| 157 | AENA.MC AENA SME SA | 0.20% |
| 158 | 0823.HK LINK REIT | 0.20% |
| 159 | 0002.HK CLP HOLDINGS LTD | 0.20% |
| 160 | EDP.LS EDP SA | 0.20% |
| 161 | BN.PA DANONE | 0.20% |
| 162 | 6752.T PANASONIC HOLDINGS CORP | 0.20% |
| 163 | BG.VI BAWAG GROUP AG | 0.20% |
| 164 | SGRO.L SEGRO PLC | 0.20% |
| 165 | PEO.WA BANK PEKAO SA | 0.19% |
| 166 | PHIA.AS KONINKLIJKE PHILIPS NV | 0.19% |
| 167 | PST.MI POSTE ITALIANE SPA | 0.19% |
| 168 | UPM.HE UPM-KYMMENE OYJ | 0.18% |
| 169 | 5803.T FUJIKURA LTD | 0.18% |
| 170 | SCG.AX SCENTRE GROUP | 0.18% |
| 171 | SVT.L SEVERN TRENT PLC | 0.18% |
| 172 | TLS.AX TELSTRA GROUP LTD | 0.18% |
| 173 | 6146.T DISCO CORP | 0.17% |
| 174 | 4568.T DAIICHI SANKYO CO LTD | 0.17% |
| 175 | ADM.L ADMIRAL GROUP PLC | 0.17% |
| 176 | KNIN.SW KUEHNE + NAGEL INTL AG-RE | 0.17% |
| 177 | DSCT.TA ISRAEL DISCOUNT BANK-A | 0.17% |
| 178 | 6367.T DAIKIN INDUSTRIES LTD | 0.17% |
| 179 | FER.AS FERROVIAL NV | 0.17% |
| 180 | 8697.T JAPAN EXCHANGE GROUP INC | 0.17% |
| 181 | 6723.T RENESAS ELECTRONICS CORP | 0.17% |
| 182 | METSO.HE METSO CORP | 0.17% |
| 183 | 6762.T TDK CORP | 0.16% |
| 184 | C38U.SI CAPITALAND INTEGRATED COM | 0.16% |
| 185 | 0006.HK POWER ASSETS HOLDINGS LTD | 0.16% |
| 186 | EXPN.L EXPERIAN PLC | 0.16% |
| 187 | TELIA.ST TELIA CO AB | 0.16% |
| 188 | BVI.PA BUREAU VERITAS SA | 0.16% |
| 189 | 7741.T HOYA CORP | 0.16% |
| 190 | FBK.MI FINECOBANK SPA | 0.16% |
| 191 | TRN.MI TERNA-RETE ELETTRICA NAZI | 0.16% |
| 192 | 4519.T CHUGAI PHARMACEUTICAL CO | 0.16% |
| 193 | ITRK.L INTERTEK GROUP PLC | 0.15% |
| 194 | COLO-B.CO COLOPLAST-B | 0.15% |
| 195 | 0003.HK HONG KONG & CHINA GAS | 0.15% |
| 196 | CAP.PA CAPGEMINI SE | 0.15% |
| 197 | 6920.T LASERTEC CORP | 0.15% |
| 198 | MPL.AX MEDIBANK PRIVATE LTD | 0.15% |
| 199 | PZU.WA POWSZECHNY ZAKLAD UBEZPIE | 0.15% |
| 200 | AKRBP.OL AKER BP ASA | 0.15% |
| 201 | ERIC-B.ST ERICSSON LM-B SHS | 0.15% |
| 202 | JAR.L JARDINE MATHESON HOLDINGS | 0.14% |
| 203 | APA.AX APA GROUP | 0.14% |
| 204 | G.MI GENERALI | 0.14% |
| 205 | QBE.AX QBE INSURANCE GROUP LTD | 0.14% |
| 206 | EVN.AX EVOLUTION MINING LTD | 0.14% |
| 207 | 6701.T NEC CORP | 0.14% |
| 208 | 0669.HK TECHTRONIC INDUSTRIES CO | 0.14% |
| 209 | LSEG.L LONDON STOCK EXCHANGE GRO | 0.14% |
| 210 | MZTF.TA MIZRAHI TEFAHOT BANK LTD | 0.14% |
| 211 | EN.PA BOUYGUES SA | 0.13% |
| 212 | 0027.HK GALAXY ENTERTAINMENT GROU | 0.13% |
| 213 | 4523.T EISAI CO LTD | 0.13% |
| 214 | NST.AX NORTHERN STAR RESOURCES L | 0.13% |
| 215 | SDLF.L STANDARD LIFE PLC | 0.13% |
| 216 | 8015.T TOYOTA TSUSHO CORP | 0.13% |
| 217 | OMV.VI OMV AG | 0.13% |
| 218 | TEL2-B.ST TELE2 AB-B SHS | 0.13% |
| 219 | TEL.OL TELENOR ASA | 0.13% |
| 220 | ITX.MC INDUSTRIA DE DISENO TEXTI | 0.13% |
| 221 | 7270.T SUBARU CORP | 0.13% |
| 222 | 1113.HK CK ASSET HOLDINGS LTD | 0.13% |
| 223 | 4188.T MITSUBISHI CHEMICAL GROUP | 0.13% |
| 224 | COL.AX COLES GROUP LTD | 0.13% |
| 225 | KBC.BR KBC GROUP NV | 0.13% |
| 226 | CON.DE CONTINENTAL AG | 0.13% |
| 227 | BT-A.L BT GROUP PLC | 0.12% |
| 228 | 1812.T KAJIMA CORP | 0.12% |
| 229 | ASX.AX ASX LTD | 0.12% |
| 230 | MNG.L M&G PLC | 0.12% |
| 231 | VOD.L VODAFONE GROUP PLC | 0.12% |
| 232 | 3407.T ASAHI KASEI CORP | 0.12% |
| 233 | C6L.SI SINGAPORE AIRLINES LTD | 0.12% |
| 234 | 5334.T NITERRA CO LTD | 0.12% |
| 235 | ORK.OL ORKLA ASA | 0.12% |
| 236 | 6586.T MAKITA CORP | 0.12% |
| 237 | STM.PA STMICROELECTRONICS NV | 0.12% |
| 238 | 4062.T IBIDEN CO LTD | 0.12% |
| 239 | GLN.JO GLENCORE PLC | 0.12% |
| 240 | ARGX.BR ARGENX SE | 0.12% |
| 241 | LR.PA LEGRAND SA | 0.11% |
| 242 | PRY.MI PRYSMIAN SPA | 0.11% |
| 243 | HM-B.ST HENNES & MAURITZ AB-B SHS | 0.11% |
| 244 | TLC.AX LOTTERY CORP LTD/THE | 0.11% |
| 245 | 6902.T DENSO CORP | 0.11% |
| 246 | SEB-A.ST SKANDINAVISKA ENSKILDA BA | 0.11% |
| 247 | MONC.MI MONCLER SPA | 0.11% |
| 248 | PKN.WA ORLEN SA | 0.11% |
| 249 | DSFIR.AS DSM-FIRMENICH AG | 0.11% |
| 250 | EBP.WA ERSTE BANK POLSKA SA | 0.11% |
| 251 | ACS.MC ACS ACTIVIDADES CONS Y SE | 0.11% |
| 252 | 6702.T FUJITSU LIMITED | 0.11% |
| 253 | RTO.L Rentokil Initial PLC | 0.11% |
| 254 | ICP.L ICG PLC | 0.11% |
| 255 | 5411.T JFE HOLDINGS INC | 0.11% |
| 256 | DANSKE.CO DANSKE BANK A/S | 0.11% |
| 257 | 2FE.DE FERRARI NV | 0.11% |
| 258 | TRYG.CO TRYG A/S | 0.11% |
| 259 | SGP.AX STOCKLAND | 0.10% |
| 260 | A17U.SI CAPITALAND ASCENDAS REIT | 0.10% |
| 261 | SPX.L SPIRAX GROUP PLC | 0.10% |
| 262 | ORNBV.HE ORION OYJ-CLASS B | 0.10% |
| 263 | 0001.HK CK HUTCHISON HOLDINGS LTD | 0.10% |
| 264 | 8473.T SBI HOLDINGS INC | 0.10% |
| 265 | 5201.T AGC INC | 0.10% |
| 266 | 7202.T ISUZU MOTORS LTD | 0.10% |
| 267 | ADYEN.AS ADYEN NV | 0.10% |
| 268 | UCB.BR UCB SA | 0.10% |
| 269 | 5108.T BRIDGESTONE CORP | 0.10% |
| 270 | EQNR.OL EQUINOR ASA | 0.10% |
| 271 | GALD.SW GALDERMA GROUP AG | 0.10% |
| 272 | GPT.AX GPT GROUP | 0.10% |
| 273 | GBLB.BR GROUPE BRUXELLES LAMBERT | 0.10% |
| 274 | 6273.T SMC CORP | 0.10% |
| 275 | IAG.AX INSURANCE AUSTRALIA GROUP | 0.10% |
| 276 | 6383.T DAIFUKU CO LTD | 0.10% |
| 277 | YAR.OL YARA INTERNATIONAL ASA | 0.10% |
| 278 | 0066.HK MTR CORP | 0.09% |
| 279 | SHL.AX SONIC HEALTHCARE LTD | 0.09% |
| 280 | AMUN.PA AMUNDI SA | 0.09% |
| 281 | ML.PA MICHELIN (CGDE) | 0.09% |
| 282 | 7182.T JAPAN POST BANK CO LTD | 0.09% |
| 283 | 0288.HK WH GROUP LTD | 0.09% |
| 284 | 9107.T KAWASAKI KISEN KAISHA LTD | 0.09% |
| 285 | 7735.T SCREEN HOLDINGS CO LTD | 0.09% |
| 286 | 4684.T OBIC CO LTD | 0.09% |
| 287 | ANDR.VI ANDRITZ AG | 0.09% |
| 288 | FRES.L FRESNILLO PLC | 0.09% |
| 289 | VCX.AX VICINITY CENTRES | 0.09% |
| 290 | SAND.ST SANDVIK AB | 0.09% |
| 291 | 8951.T NIPPON BUILDING FUND INC | 0.09% |
| 292 | 7012.T KAWASAKI HEAVY INDUSTRIES | 0.09% |
| 293 | ELE.MC ENDESA SA | 0.09% |
| 294 | 1878.T DAITO TRUST CONSTRUCT CO | 0.09% |
| 295 | 3003.T HULIC CO LTD | 0.09% |
| 296 | 4307.T NOMURA RESEARCH INSTITUTE | 0.09% |
| 297 | 1801.T TAISEI CORP | 0.09% |
| 298 | TSEM.TA TOWER SEMICONDUCTOR LTD | 0.08% |
| 299 | LPP.WA LPP SA | 0.08% |
| 300 | 9697.T CAPCOM CO LTD | 0.08% |
| 301 | 1038.HK CK INFRASTRUCTURE HOLDING | 0.08% |
| 302 | 5713.T SUMITOMO METAL MINING CO | 0.08% |
| 303 | CPG.L COMPASS GROUP PLC | 0.08% |
| 304 | SAAB-B.ST SAAB AB-B | 0.08% |
| 305 | 1997.HK WHARF REAL ESTATE INVESTM | 0.08% |
| 306 | WRT1V.HE WARTSILA OYJ ABP | 0.08% |
| 307 | BMED.MI BANCA MEDIOLANUM SPA | 0.08% |
| 308 | BSL.AX BLUESCOPE STEEL LTD | 0.08% |
| 309 | GIVN.SW GIVAUDAN-REG | 0.08% |
| 310 | 6823.HK HKT TRUST AND HKT LTD-SS | 0.08% |
| 311 | 4768.T OTSUKA CORP | 0.08% |
| 312 | 2802.T AJINOMOTO CO INC | 0.08% |
| 313 | 8309.T SUMITOMO MITSUI TRUST GRO | 0.07% |
| 314 | REA.AX REA GROUP LTD | 0.07% |
| 315 | SCMN.SW SWISSCOM AG-REG | 0.07% |
| 316 | 0083.HK SINO LAND CO | 0.07% |
| 317 | 0012.HK HENDERSON LAND DEVELOPMEN | 0.07% |
| 318 | ABI.BR ANHEUSER-BUSCH INBEV SA/N | 0.07% |
| 319 | ELISA.HE ELISA OYJ | 0.07% |
| 320 | PHOE.TA PHOENIX FINANCIAL LTD | 0.07% |
| 321 | 7013.T IHI CORP | 0.07% |
| 322 | DSV.CO DSV A/S | 0.07% |
| 323 | SGE.L SAGE GROUP PLC/THE | 0.07% |
| 324 | QAN.AX QANTAS AIRWAYS LTD | 0.07% |
| 325 | 6988.T NITTO DENKO CORP | 0.07% |
| 326 | SAVE.ST NORDNET AB PUBL | 0.07% |
| 327 | SIKA.SW SIKA AG-REG | 0.07% |
| 328 | RMS.PA HERMES INTERNATIONAL | 0.07% |
| 329 | RO.SW ROCHE HOLDING AG-BR | 0.07% |
| 330 | 4901.T FUJIFILM HOLDINGS CORP | 0.07% |
| 331 | NTGY.MC NATURGY ENERGY GROUP SA | 0.07% |
| 332 | 6361.T EBARA CORP | 0.07% |
| 333 | 0016.HK SUN HUNG KAI PROPERTIES | 0.07% |
| 334 | DSY.PA DASSAULT SYSTEMES SE | 0.06% |
| 335 | 5016.T JX ADVANCED METALS CORP | 0.06% |
| 336 | EOAN.DE E.ON SE | 0.06% |
| 337 | CARL-B.CO CARLSBERG AS-B | 0.06% |
| 338 | 4004.T RESONAC HOLDINGS CORP | 0.06% |
| 339 | ATCO-A.ST ATLAS COPCO AB-A SHS | 0.06% |
| 340 | 6504.T FUJI ELECTRIC CO LTD | 0.06% |
| 341 | NHY.OL NORSK HYDRO ASA | 0.06% |
| 342 | F34.SI WILMAR INTERNATIONAL LTD | 0.06% |
| 343 | 5801.T FURUKAWA ELECTRIC CO LTD | 0.06% |
| 344 | VAR.OL VAR ENERGI ASA | 0.06% |
| 345 | 6506.T YASKAWA ELECTRIC CORP | 0.06% |
| 346 | KESKOB.HE KESKO OYJ-B SHS | 0.06% |
| 347 | ING.WA ING BANK SLASKI SA | 0.06% |
| 348 | 1802.T OBAYASHI CORP | 0.06% |
| 349 | 9CI.SI CAPITALAND INVESTMENT LTD | 0.06% |
| 350 | 2413.T M3 INC | 0.05% |
| 351 | BXB.AX BRAMBLES LTD | 0.05% |
| 352 | 9201.T JAPAN AIRLINES CO LTD | 0.05% |
| 353 | ESLT.TA ELBIT SYSTEMS LTD | 0.05% |
| 354 | PME.AX PRO MEDICUS LTD | 0.05% |
| 355 | 1803.T SHIMIZU CORP | 0.05% |
| 356 | FORTUM.HE FORTUM OYJ | 0.05% |
| 357 | 1972.HK SWIRE PROPERTIES LTD | 0.05% |
| 358 | 4151.T KYOWA KIRIN CO LTD | 0.05% |
| 359 | MB.MI MEDIOBANCA SPA | 0.05% |
| 360 | SGO.PA COMPAGNIE DE SAINT GOBAIN | 0.05% |
| 361 | WOW.AX WOOLWORTHS GROUP LTD | 0.05% |
| 362 | VOLV-B.ST VOLVO AB-B SHS | 0.05% |
| 363 | 6305.T HITACHI CONSTRUCTION MACH | 0.04% |
| 364 | BAYN.DE BAYER AG-REG | 0.04% |
| 365 | 6479.T MINEBEA MITSUMI INC | 0.04% |
| 366 | LDO.MI LEONARDO SPA | 0.04% |
| 367 | ICL.TA ICL GROUP LTD | 0.04% |
| 368 | 6841.T YOKOGAWA ELECTRIC CORP | 0.04% |
| 369 | HO.PA THALES SA | 0.04% |
| 370 | 1928.HK SANDS CHINA LTD | 0.04% |
| 371 | SSE.L SSE PLC | 0.04% |
| 372 | KER.PA KERING | 0.04% |
| 373 | G13.SI GENTING SINGAPORE LTD | 0.04% |
| 374 | 5706.T MITSUI KINZOKU CO LTD | 0.04% |
| 375 | 9104.T MITSUI OSK LINES LTD | 0.04% |
| 376 | VWS.CO VESTAS WIND SYSTEMS A/S | 0.04% |
| 377 | 2259.HK ZIJIN GOLD INTERNATIONAL | 0.04% |
| 378 | 4543.T TERUMO CORP | 0.04% |
| 379 | ATCO-B.ST ATLAS COPCO AB-B SHS | 0.03% |
| 380 | SN.L SMITH & NEPHEW PLC | 0.03% |
| 381 | BNZL.L BUNZL PLC | 0.03% |
| 382 | HOT.DE HOCHTIEF AG | 0.03% |
| 383 | WTC.AX WISETECH GLOBAL LTD | 0.03% |
| 384 | SKA-B.ST SKANSKA AB-B SHS | 0.03% |
| 385 | 9766.T KONAMI GROUP CORP | 0.03% |
| 386 | GJF.OL GJENSIDIGE FORSIKRING ASA | 0.03% |
| 387 | 4578.T OTSUKA HOLDINGS CO LTD | 0.03% |
| 388 | 7272.T YAMAHA MOTOR CO LTD | 0.03% |
| 389 | WEIR.L WEIR PLC | 0.03% |
| 390 | SBRY.L SAINSBURY (J) PLC | 0.02% |
| 391 | 8801.T MITSUI FUDOSAN CO LTD | 0.02% |
| 392 | 4716.T ORACLE CORP JAPAN | 0.02% |
| 393 | ORNAV.HE ORION OYJ-CLASS A | 0.02% |
| 394 | ANTO.L ANTOFAGASTA PLC | 0.02% |
| 395 | 7936.T ASICS CORP | 0.02% |
| 396 | 1876.HK BUDWEISER BREWING CO APAC | 0.02% |
| 397 | LONN.SW LONZA GROUP AG-REG | 0.02% |
| 398 | BOL.ST BOLIDEN AB | 0.02% |
| 399 | 6326.T KUBOTA CORP | 0.02% |
| 400 | KESKOA.HE KESKO OYJ-A SHS | 0.02% |
| 401 | 0019.HK SWIRE PACIFIC LTD - CL A | 0.02% |
| 402 | TSCO.L TESCO PLC | 0.02% |
| 403 | HEXA-B.ST HEXAGON AB-B SHS | 0.02% |
| 404 | Z77.SI SINGAPORE TELECOMMUNICATI | 0.02% |
| 405 | C07.SI JARDINE MATHESON SOUTHEAS | 0.02% |
| 406 | SYENS.BR SYENSQO SA | 0.01% |
| 407 | SHB-B.ST SVENSKA HANDELSBANKEN-B S | 0.01% |
| 408 | 4507.T SHIONOGI & CO LTD | 0.01% |
| 409 | 9433.T KDDI CORP | 0.01% |
| 410 | TKA.VI TELEKOM AUSTRIA AG | 0.01% |
| 411 | CPU.AX COMPUTERSHARE LTD | 0.01% |
| 412 | PRX.AS PROSUS NV | 0.01% |
| 413 | VOLV-A.ST VOLVO AB-A SHS | 0.01% |
| 414 | P911.DE DR ING HC F PORSCHE AG | 0.01% |
| 415 | KKOYY KESKO OYJ RTS | 0.00% |
Sector breakdown
Financial Services28.8%
Industrials16.9%
Healthcare10.3%
Technology9.4%
Consumer Defensive7.0%
Consumer Cyclical6.5%
Basic Materials5.4%
Communication Services5.3%
Utilities4.5%
Energy3.7%
Real Estate2.2%
Country breakdown
Japan22.0%
United Kingdom14.0%
France9.0%
Switzerland8.6%
Australia8.4%
Germany8.0%
Netherlands5.9%
Italy5.4%
Sweden3.0%
Spain2.8%
Hong Kong2.7%
Singapore2.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.2137 |
| Jun 26, 2026 | $0.6647 |
| Mar 20, 2026 | $0.1062 |
| Dec 19, 2025 | $0.5900 |
| Sep 19, 2025 | $0.1847 |
| Jun 20, 2025 | $0.6375 |
| Mar 21, 2025 | $0.0493 |
| Dec 20, 2024 | $0.2525 |
| Sep 20, 2024 | $0.1970 |
| Jun 21, 2024 | $0.8480 |
| Mar 15, 2024 | $0.0186 |
| Dec 15, 2023 | $0.3114 |
| Sep 15, 2023 | $0.1517 |
| Jun 16, 2023 | $0.4658 |
| Mar 17, 2023 | $0.0443 |
| Dec 29, 2022 | $0.0025 |
| Sep 1, 2022 | $0.4667 |
| Jun 17, 2022 | $1.1399 |
| Dec 13, 2021 | $0.6454 |
| Jun 10, 2021 | $0.1514 |
| Dec 14, 2020 | $1.1239 |
| Jun 11, 2020 | $0.9100 |
| Dec 11, 2019 | $0.2437 |
| Jun 11, 2019 | $0.1917 |
| Dec 20, 2018 | $0.9688 |
| Jun 20, 2018 | $0.3009 |
| Dec 20, 2017 | $0.0258 |
| Jun 20, 2017 | $1.2978 |
| Dec 20, 2016 | $2.7155 |
| Nov 23, 2016 | $0.0675 |
| Oct 25, 2016 | $0.0384 |
| Sep 26, 2016 | $0.0178 |
| Aug 25, 2016 | $0.1022 |
| Jul 25, 2016 | $0.0740 |
| Jun 24, 2016 | $0.0406 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DIVI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error