What is DIVI?

DIVI tracks an index of large- and mid-cap equities from developed markets outside North America. The index aims to maximize dividend yields through optimizations.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DIVI -0.77% 3.81% 3.77% 3.71% 14.30% 8.31% --
DIVI (NAV) -0.99% 3.83% 3.74% 3.23% 15.07% 8.15% --
MSCI EAFE IMI High Dividend Yield Index -0.65% 2.12% 2.20% -1.94% 15.38% 3.22% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DIVI Factset Analytics Insight

DIVI applies a dividend yield tilt to its Parent Index, the Morningstar Developed Markets ex-North America Target Market Exposure Index. The underlying index includes large- and mid-cap stocks from its Parent Index. Then, it applies optimization to the trailing 12-month dividend yields of the eligible securities which may include applying sector, country, and turnover constraints. This process tends to favor high dividend yielding companies. Ultimately, the fund is designed to achieve higher dividend yields than its Parent Index, while limiting tracking errors. Prior to Aug. 1, 2022, the fund is named Franklin LibertyQ International Equity Hedge ETF (FLQH) and tracked the LibertyQ International Equity Hedged Index which provided a factor-based approach to the holdings of the MSCI EAFE Index.

DIVI Summary Data

06/01/16
0.09%
$223.92M
Morningstar Developed Markets ex-North America Dividend Enhanced Select Index
MSCI EAFE IMI High Dividend Yield Index
Open-Ended Fund

Peers

MSCI EAFE IMI High Dividend Yield Index

Fund Flows

+$0.00B 5 Days
+$0.04B 30 Days
+$0.17B 90 Days

DIVI Portfolio Data

$82.43B
11.89
1.64
6.00%
N/A
542

DIVI Index Data

Morningstar Developed Markets ex-North America Dividend Enhanced Select Index
Dividends
Dividends
MSCI EAFE IMI High Dividend Yield Index

DIVI Portfolio Management

0.09%
-0.39%
-0.32%
-0.45%

DIVI Tax Exposures

20.00% / 39.60%
1.92%
Qualified dividends
No

DIVI Fund Structure

Open-Ended Fund
Yes
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/27/23

This measurement shows how easy it is to trade a $1 million USD block of DIVI. DIVI is rated a 5 out of 5.

DIVI Tradability

125,163
$3.56M
92,058
$2.63M
0.17%
$0.05
0.32%
2.28% / -1.45%
None
19.47%
100,000
0.92
0.09%
0.01%
0
$27.54
5

DIVI Sector/Industry Breakdown

DIVI Segment
Benchmark
23.54% --
12.58% --
9.66% --
7.24% --
6.15% --
6.05% --
5.72% --
5.22% --
4.77% --
3.87% --

DIVI Top 10 Holdings

2.01%
1.86%
1.68%
1.61%
1.54%
1.42%
1.39%
1.39%
1.05%
1.04%
14.98%

DIVI Performance Statistics

0.85
0.91
1.01
0.80
0.36%
MSCI EAFE IMI High Dividend Yield Index

DIVI Countries

DIVI Segment
Benchmark
86.00% 42.26%
22.53% --
14.45% --
9.95% --
9.77% --
9.73% --
8.66% --
4.50% --
3.91% --
3.91% 0.03%

DIVI Regions

DIVI Segment
Benchmark
62.16% --
37.00% --
0.49% --
0.46% --

DIVI Economic Development

DIVI Segment
Benchmark
99.72% 0.00%
89.89% 95.86%
10.11% 4.14%
0.40% 0.00%

DIVI Benchmark Comparison Holdings

542
--
124
29.60%

DIVI Benchmark Comparison Summary

DIVI Segment
Benchmark
542 --
$82.43B --
11.89 --
1.64 --
3.78% --
Low --

DIVI Benchmark Comparison Market Cap Size

DIVI Segment
Benchmark
83.47% --
16.31% --
0.03% --
0.00% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.