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Franklin International Core Dividend Tilt Index (DIVI)
Look-through valuation · Dividend · Expense ratio 0.09 % · ISIN US35473P1084
Price history (since 2016)
Monthly close since 2016. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| ASML Holding N.V. ASML | 3.0 % | −10.2 % | 82 |
| HSBC Holdings PLC HSBA | 1.5 % | −23.2 % | 58 |
| Roche Holding AG ROP | 1.4 % | n/a | n/a |
| Nestle S.A. NESN | 1.3 % | −23.7 % | 69 |
| Siemens Aktiengesellschaft SIE | 1.2 % | −45.3 % | 59 |
| BHP Group Ltd BHP | 1.2 % | n/a | n/a |
| AstraZeneca PLC AZN | 1.1 % | n/a | n/a |
| Novartis AG NOVN | 1.1 % | +0.1 % | 85 |
| Mitsubishi UFJ Financial Group Inc 8306 | 1.1 % | n/a | n/a |
| Intesa Sanpaolo SpA ISP | 1.1 % | −39.9 % | 63 |
| British American Tobacco PLC BATS | 1.0 % | n/a | n/a |
| SAP SE SAP | 1.0 % | −13.6 % | 81 |
| Sanofi SA SAN | 0.9 % | n/a | n/a |
| Zurich Insurance Group AG ZURN | 0.9 % | −43.8 % | 63 |
| Rio Tinto PLC RIO | 0.9 % | n/a | n/a |
| Toyota Motor Corp 7203 | 0.8 % | n/a | n/a |
| Allianz SE VNA O.N. ALV | 0.8 % | −42.2 % | 63 |
| Enel SpA ENEL | 0.8 % | −32.7 % | 46 |
| BNP Paribas SA BNP | 0.8 % | +7.7 % | 61 |
| Nordea Bank Abp NDA-SE | 0.8 % | n/a | n/a |
| DBS Group Holdings Ltd D05 | 0.8 % | −47.8 % | 65 |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 0.8 % | n/a | n/a |
| UniCredit S.p.A. UCG | 0.8 % | −5.5 % | 66 |
| Schneider Electric S.E. SU | 0.7 % | −56.3 % | 68 |
| Recruit Holdings Co Ltd 6098 | 0.7 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +87.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.2 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
- 4 MCHI iShares MSCI China ETF +41.9 % below FV
- 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
- 6 TAN Invesco Solar ETF +26.0 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % below FV
Frequently asked about DIVI
Is DIVI overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of DIVI?
What is the expense ratio of DIVI?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Franklin International Core Dividend Tilt Index ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 25, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.