Franklin International Core Dividend Tilt Index ETF (DIVI)
DIVI is an actively managed ETF by Franklin. DIVI launched on Jun 1, 2016 and has a 0.09% expense ratio.
ETF Info
| ISIN | US35473P1084 |
|---|---|
| Issuer | Franklin |
| Inception Date | Jun 1, 2016 |
| Region | Global (Broad) |
| Category | Foreign Large Cap Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
DIVI has an expense ratio of 0.09%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DIVI vs. VIGI, DIVI vs. LVHI, DIVI vs. VYMI, DIVI vs. VXUS, DIVI vs. ^SP500TR, DIVI vs. SPY, DIVI vs. ^GSPC, DIVI vs. VOO, DIVI vs. IDVO, DIVI vs. FYLD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin International Core Dividend Tilt Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin International Core Dividend Tilt Index ETF had a return of 3.27% year-to-date (YTD) and 14.27% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.27% | 25.45% |
| 1 month | -5.74% | 2.91% |
| 6 months | -2.94% | 14.05% |
| 1 year | 14.27% | 35.64% |
| 5 years (annualized) | 7.33% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of DIVI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.52% | 2.26% | 3.00% | -3.17% | 4.94% | -1.85% | 2.94% | 3.09% | 0.55% | -5.43% | 3.27% | ||
| 2023 | 8.58% | -3.28% | 2.70% | 2.96% | -3.95% | 4.43% | 3.25% | -4.24% | -2.92% | -2.79% | 8.15% | 5.85% | 18.97% |
| 2022 | -2.91% | -0.89% | 2.92% | -1.22% | 0.43% | -5.03% | 4.28% | -5.54% | -10.88% | 6.37% | 14.08% | -1.25% | -1.84% |
| 2021 | -0.38% | 1.60% | 4.46% | 1.64% | 2.32% | 1.45% | 1.30% | 0.99% | -3.66% | 2.69% | -0.35% | 3.95% | 16.95% |
| 2020 | -0.37% | -6.31% | -10.98% | 3.53% | 5.15% | 0.87% | -1.76% | 2.46% | 0.73% | -3.82% | 10.44% | 0.87% | -0.88% |
| 2019 | 5.29% | 3.22% | 2.10% | 1.36% | -2.90% | 4.34% | 0.72% | -0.27% | 2.95% | 1.48% | 1.70% | 1.11% | 22.98% |
| 2018 | -0.75% | -2.19% | -1.22% | 3.09% | 0.60% | 0.10% | 2.52% | -0.47% | 0.05% | -6.30% | 2.35% | -4.29% | -6.73% |
| 2017 | -0.40% | 3.08% | 3.84% | 0.71% | 2.56% | -1.24% | -0.21% | 1.08% | 0.99% | 2.19% | 0.48% | 0.42% | 14.23% |
| 2016 | -2.69% | 5.16% | -1.18% | 1.08% | -1.02% | -0.23% | 3.14% | 4.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DIVI is 33, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin International Core Dividend Tilt Index ETF (DIVI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin International Core Dividend Tilt Index ETF provided a 4.48% dividend yield over the last twelve months, with an annual payout of $1.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.38 | $0.97 | $1.45 | $0.80 | $1.48 | $0.44 | $1.27 | $1.45 | $3.17 |
Dividend yield | 4.48% | 3.17% | 5.43% | 2.77% | 5.87% | 1.61% | 5.67% | 5.71% | 13.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin International Core Dividend Tilt Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $1.06 | |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.31 | $0.97 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $1.45 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.80 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $1.48 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.44 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $1.27 |
| 2017 | $0.05 | $0.00 | $0.07 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $1.45 |
| 2016 | $0.04 | $0.07 | $0.10 | $0.02 | $0.04 | $0.07 | $2.83 | $3.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin International Core Dividend Tilt Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin International Core Dividend Tilt Index ETF was 27.76%, occurring on Mar 12, 2020. Recovery took 234 trading sessions.
The current Franklin International Core Dividend Tilt Index ETF drawdown is 8.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.76% | Feb 20, 2020 | 16 | Mar 12, 2020 | 234 | Feb 16, 2021 | 250 |
| -19.05% | Jan 5, 2022 | 194 | Oct 12, 2022 | 59 | Jan 6, 2023 | 253 |
| -11.8% | Jul 31, 2018 | 102 | Dec 24, 2018 | 55 | Mar 15, 2019 | 157 |
| -11.2% | Jul 31, 2023 | 64 | Oct 27, 2023 | 32 | Dec 13, 2023 | 96 |
| -10.26% | Dec 21, 2016 | 1 | Dec 21, 2016 | 111 | Jun 2, 2017 | 112 |
Volatility
Volatility Chart
The current Franklin International Core Dividend Tilt Index ETF volatility is 4.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.