Franklin International Core Dividend Tilt Index ETF (DIVI)

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 QS International Core Dividend Index, which is designed to reflect the performance of dividend-paying companies in developed and emerging markets, excluding the U.S.

Reputation and Reliability

Franklin Templeton is a well-established and reputable global investment management organization with a long track record in the financial industry.

Management Expertise

Franklin Templeton has a team of experienced investment professionals managing their ETFs, leveraging their expertise in international markets and dividend investing.

Goal

To provide investment results that closely correspond, before fees and expenses, to the performance of the QS International Core Dividend Index.

Investment Approach and Strategy

Strategy: DIVI aims to track the QS International Core Dividend Index, which selects dividend-paying companies based on factors such as dividend yield and sustainability.

Composition The ETF holds a portfolio of dividend-paying stocks from developed and emerging markets, excluding the U.S.

Market Share: DIVI's market share within the international dividend ETF category varies and is influenced by factors such as performance, expense ratio, and investor demand.

Total Net Assets (AUM): 347500000

Key Competitors

• Vanguard FTSE All-World ex-US High Dividend ETF (VIGI)
• Schwab International Dividend Equity ETF (SCHY)
• SPDR S&P International Dividend ETF (DWX)

Competitive Landscape

The international dividend ETF market is competitive. DIVI differentiates itself through its specific index methodology. VIGI is a large cap focused ETF, and SCHY is a lower cost broad based ETF. DWX is a global ETF with a more narrow index construction. DIVI is focused on screening for higher quality dividend paying companies based on proprietary metrics.

Historical Performance: The historical performance data can be obtained from financial websites; review the ETF's performance over different time periods.

Benchmark Comparison: DIVI's performance should be compared to the QS International Core Dividend Index to assess its tracking effectiveness.

Expense Ratio: 0.19

Average Trading Volume

The average trading volume can be found on financial websites, and higher average volume means better liquidity.

Bid-Ask Spread

The bid-ask spread can be checked on financial websites or through a brokerage platform; tighter spreads mean lower trading costs.

Market Environment Factors

Economic growth in developed and emerging markets, interest rate policies, and currency fluctuations can affect DIVI's performance.

Growth Trajectory

DIVI's growth trajectory is tied to the growth of international dividend-paying companies and investor demand for international dividend ETFs. Changes to investment strategy, such as adjustments to its index tracking methodology, can affect holdings.

Competitive Edge

DIVI's competitive advantage lies in its targeted index strategy, which focuses on selecting higher-quality dividend-paying companies in international markets. This approach may appeal to investors seeking a balance between yield and dividend sustainability. The QS International Core Dividend Index's methodology differentiates the ETF from competitors that simply track broad dividend indexes. The ETF also benefits from Franklin Templeton's established brand and distribution network.

Volatility

DIVI's volatility will depend on the volatility of the international equity markets and the specific stocks it holds.

Market Risk

DIVI is subject to market risk, currency risk, and political risk associated with investing in international markets. The value of its holdings can fluctuate due to changes in economic conditions, interest rates, and geopolitical events.

Ideal Investor Profile

The ideal investor for DIVI is someone seeking dividend income from international equities and who is comfortable with the risks associated with international investing.

Market Risk

DIVI is suitable for long-term investors looking for dividend income and diversification beyond the U.S. market.

The Franklin International Core Dividend Tilt Index ETF (DIVI) offers exposure to dividend-paying companies in developed and emerging markets (excluding the U.S.). It aims to provide a balance between dividend yield and sustainability. It is suitable for long-term investors looking for international dividend income. However, it carries risks associated with international investing, including market, currency, and political risks. Its success depends on the performance of the QS International Core Dividend Index and Franklin Templeton's ability to execute the ETF's strategy effectively.

Data Sources:

• Franklin Templeton Website
• ETF.com
• Morningstar
• Bloomberg

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.