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Upturn AI SWOT - About
Franklin International Core Dividend Tilt Index ETF (DIVI)
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Upturn Advisory Summary
08/14/2025: DIVI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -5.1% | Avg. Invested days 53 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.98 | 52 Weeks Range 28.17 - 35.69 | Updated Date 06/29/2025 |
52 Weeks Range 28.17 - 35.69 | Updated Date 06/29/2025 |
Upturn AI SWOT
Franklin International Core Dividend Tilt Index ETF
ETF Overview
Overview
The Franklin International Core Dividend Tilt Index ETF (DIVI) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed ex US Core Equity Dividend Tilt Index. The fund focuses on international developed markets, excluding the U.S., and targets dividend-paying companies with a tilt towards those exhibiting higher dividend yields.
Reputation and Reliability
Franklin Templeton is a well-established and reputable asset management firm with a long history in the investment industry.
Management Expertise
Franklin Templeton has experienced portfolio managers and analysts dedicated to managing ETFs and other investment products.
Investment Objective
Goal
To provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed ex US Core Equity Dividend Tilt Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the FTSE Developed ex US Core Equity Dividend Tilt Index.
Composition The ETF holds primarily stocks of companies located in developed international markets, excluding the U.S., with a focus on dividend-paying securities.
Market Position
Market Share: DIVI's market share in the international dividend ETF sector is modest.
Total Net Assets (AUM): 190593408
Competitors
Key Competitors
- VYMI
- SCHF
- IDEV
- DFAI
Competitive Landscape
The international dividend ETF market is highly competitive, with several large players. DIVI's advantage lies in its dividend tilt strategy, which might appeal to investors seeking higher income. However, it faces competition from larger, more established ETFs with lower expense ratios and higher trading volumes. The disadvantage of DIVI compared to it's competitors is the fund size and market share.
Financial Performance
Historical Performance: Historical performance data is available through financial data providers.
Benchmark Comparison: The ETF's performance should be compared to the FTSE Developed ex US Core Equity Dividend Tilt Index.
Expense Ratio: 0.25
Liquidity
Average Trading Volume
DIVI's average trading volume indicates moderate liquidity.
Bid-Ask Spread
The bid-ask spread for DIVI can vary depending on market conditions but is generally tight.
Market Dynamics
Market Environment Factors
Economic conditions in developed international markets, interest rates, and currency fluctuations can affect DIVI's performance.
Growth Trajectory
The ETF's growth trajectory is tied to investor demand for international dividend-focused investments and the performance of its underlying index. DIVI strategy remains consistent, focusing on developed ex-US dividend paying companies.
Moat and Competitive Advantages
Competitive Edge
DIVI's competitive edge stems from its focus on international developed markets excluding the US, combined with a dividend tilt strategy. The dividend tilt enhances potential income generation, making it attractive for income-seeking investors. Additionally, Franklin Templeton's brand recognition and expertise in asset management contribute to its appeal. It gives investors exposure to dividend-paying stocks in international developed markets.
Risk Analysis
Volatility
DIVI's volatility is influenced by the volatility of the international equity markets it invests in.
Market Risk
DIVI is subject to market risk, including fluctuations in equity prices, currency risk, and geopolitical risks in international markets.
Investor Profile
Ideal Investor Profile
The ideal investor for DIVI is one seeking income and diversification through exposure to international developed markets, excluding the U.S.
Market Risk
DIVI is suitable for long-term investors seeking a combination of income and capital appreciation through international dividend-paying stocks.
Summary
Franklin International Core Dividend Tilt Index ETF (DIVI) offers exposure to dividend-paying companies in international developed markets, excluding the U.S. The ETF aims to track the FTSE Developed ex US Core Equity Dividend Tilt Index and has a dividend-tilt strategy. While it provides diversification and potential income, it faces competition from larger ETFs and is subject to international market risks. It may be more appropriate for long-term investors seeking both income and diversification.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Franklin Templeton Website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute financial advice. Investment decisions should be based on individual circumstances and after consulting with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Franklin International Core Dividend Tilt Index ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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