DIVI
Franklin LibertyQ International Equity Hedged ETF

Price: $26.56
Change: $0.13 (-0.0%)
Category: Global Equities
Last Updated:

Vitals

Brand Franklin
Structure ETF
Expense Ratio 0.40%
ETF Home Page Home page
Inception Jun 01, 2016
Index Tracked ACTIVE - No Index

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category Global Equities
Asset Class Equity
Asset Class Size Multi-Cap
Region (General) Global
Region (Specific) Broad

FactSet Classifications

Segment Equity: Developed Markets Ex-North America - High Dividend Yield
Category Size and Style
Focus Total Market
Niche Broad-based
Strategy Dividends
Weighting Scheme Multi-Factor

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $25.11
  • 52 Week Hi $27.85
  • AUM $23.9 M
  • Shares 0.9 M

Historical Trading Data

  • 1 Month Avg. Volume 8,065
  • 3 Month Avg. Volume 10,067

Alternative ETFs in the ETF Database Global Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FLCA 0.09% $319.8 M 154,800 -8.52%
Largest (AUM) IDV 0.49% $4.5 B 1 M -7.69%
Most Liquid (Volume) EWC 0.50% $3.7 B 6 M -8.74%
Top YTD Performer DWSH 3.68% $45.3 M 112,158 7.78%

Alternative ETFs in the FactSet Equity: Developed Markets Ex-North America - High Dividend Yield Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest HDEF 0.20% $948.2 M 340,750 -7.10%
Largest (AUM) HDEF 0.20% $948.2 M 340,750 -7.10%
Most Liquid (Volume) HDEF 0.20% $948.2 M 340,750 -7.10%
Top YTD Performer DTH 0.58% $194.9 M 35,228 -6.74%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

DIVI ETF Database Category Average FactSet Segment Average
Number of Holdings 547 195 281
% of Assets in Top 10 14.78% 43.23% 24.66%
% of Assets in Top 15 19.69% 51.89% 32.65%
% of Assets in Top 50 42.31% 80.52% 70.45%

Size Comparison

DIVI ETF Database Category Average FactSet Segment Average
Large (>12.9B) 85.45% 48.27% 79.77%
Mid (>2.7B) 14.55% 22.74% 18.77%
Small (>600M) 0.00% 11.06% 1.00%
Micro (<600M) 0.00% 2.22% 0.22%

DIVI Valuation

This section compares the P/E ratio of this ETF to its peers.

DIVI
P/E Ratio
13.45
ETF Database Category Average
P/E Ratio
16.46
FactSet Segment Average
P/E Ratio
13.05

DIVI Dividend

This section compares the dividend yield of this ETF to its peers.

DIVI ETF Database Category Average FactSet Segment Average
Dividend $ 0.07 $ 0.15 $ 0.25
Dividend Date 2017-03-24 N/A N/A
Annual Dividend Rate $ 0.62 $ 0.42 $ 1.12
Annual Dividend Yield 3.42% 1.29% 4.59%

DIVI Price and Volume Charts

View charts featuring DIVI price and volume data.

DIVI Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 2.56 M 3 Month Net Flows: 2.56 M 6 Month Net Flows: 2.56 M 1 Year Net Flows: 2.56 M 3 Year Net Flows: 2.56 M 5 Year Net Flows: 2.56 M 10 Year Net Flows: 8.87 M

DIVI Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: -144 K
1 Month Net AUM Change: 3.45 M
3 Month Net AUM Change: 23.72 M
6 Month Net AUM Change: 23.72 M
1 Year Net AUM Change: 23.72 M
3 Year Net AUM Change: 23.72 M
5 Year Net AUM Change: 23.72 M
10 Year Net AUM Change: 23.72 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for DIVI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Global Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ EWC
Expenses C MCRO
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

DIVI Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

DIVI
Expense Ratio
0.40%
ETF Database Category Average
Expense Ratio
0.70%
FactSet Segment Average
Expense Ratio
0.44%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

DIVI does not have an ESG score. There are no ESG themes that map to this ETF.

DIVI Performance

This section shows how this ETF has performed relative to its peers.

DIVI ETF Database
Category Average
Factset Segment
Average
1 Month Return 2.66% 4.13% 2.65%
3 Month Return 0.09% -1.05% -3.08%
YTD Return -3.55% -15.59% -6.62%
1 Year Return -1.22% -14.90% -6.50%
3 Year Return 25.00% 13.87% 12.25%
5 Year Return 36.41% 10.63% 11.11%

Geographic Exposure

The following charts reflect the geographic spread of DIVI's underlying holdings.

Region Percentage
Europe 63.23%
Asia Pacific 37.08%
Other -0.37%
Country Percentage
Japan 23.28%
United Kingdom 14.97%
Switzerland 10.82%
Australia 9.37%
France 9.11%
Germany 7.66%
Netherlands 4.97%
Italy 3.04%
Hong Kong 2.9%
Sweden 2.6%
Denmark 2.41%
Finland 2.11%
Spain 2.01%
Norway 1.15%
Belgium 0.83%
Singapore 0.83%
New Zealand 0.43%
Israel 0.4%
Portugal 0.3%
Ireland 0.24%
Austria 0.22%
Poland 0.21%
China 0.18%
Luxembourg 0.16%
Bermuda 0.09%
Mexico 0.02%
Other -0.37%

Holdings Analysis

The following charts reflect the allocation of DIVI's underlying holdings.

Sector Percentage
Finance 24.84%
Health Technology 13.82%
Consumer Non-Durables 9.56%
Electronic Technology 6.97%
Consumer Durables 6.83%
Utilities 5.6%
Communications 4.63%
Non-Energy Minerals 4.48%
Producer Manufacturing 4.33%
Technology Services 4.09%
Process Industries 3.24%
Energy Minerals 3.24%
Transportation 2.38%
Retail Trade 2.36%
Distribution Services 1.25%
Industrial Services 1.1%
Commercial Services 0.96%
Consumer Services 0.48%
Health Services 0.15%
CASH -0.37%
Market Cap Percentage
Large 85.45%
Mid 14.55%
Small 0.0%
Micro 0.0%
Region Percentage
Asset Percentage
Share/Common/Ordinary 98.46%
Preferred Equity 1.85%
CASH -0.37%
Sector Percentage
Finance 24.84%
Health Technology 13.82%
Consumer Non-Durables 9.56%
Electronic Technology 6.97%
Consumer Durables 6.83%
Utilities 5.6%
Communications 4.63%
Non-Energy Minerals 4.48%
Producer Manufacturing 4.33%
Technology Services 4.09%
Process Industries 3.24%
Energy Minerals 3.24%
Transportation 2.38%
Retail Trade 2.36%
Distribution Services 1.25%
Industrial Services 1.1%
Commercial Services 0.96%
Consumer Services 0.48%
Health Services 0.15%
CASH -0.37%

DIVI Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 104.67%
20 Day Volatility 11.95%
50 Day Volatility 15.99%
200 Day Volatility 15.71%
Beta 1.22
Standard Deviation 0.59%
5 Day Volatility
104.67%
Rank
38 of 69

20 Day Volatility
11.95%
Rank
61 of 68

50 Day Volatility
15.99%
Rank
60 of 69

200 Day Volatility
15.71%
Rank
60 of 68

Beta
1.22
Rank
9 of 66

Standard Deviation
0.59%
Rank
66 of 66

Technicals

  • 20 Day MA $26.35
  • 60 Day MA $26.32
  • MACD 15 Period 0.05
  • MACD 100 Period -0.08
  • Williams % Range 10 Day 58.61
  • Williams % Range 20 Day 21.15
  • RSI 10 Day 55
  • RSI 20 Day 53
  • RSI 30 Day 52
  • Ultimate Oscillator 40

Bollinger Bands

  • Lower Bollinger (10 Day) $26.40
  • Upper Bollinger (10 Day) $26.84
  • Lower Bollinger (20 Day) $25.71
  • Upper Bollinger (20 Day) $27.04
  • Lower Bollinger (30 Day) $25.37
  • Upper Bollinger (30 Day) $26.98

Support & Resistance

  • Support Level 1 $26.50
  • Support Level 2 $26.43
  • Resistance Level 1 $26.64
  • Resistance Level 2 $26.71

Stochastic

  • Stochastic Oscillator %D (1 Day) 43.33
  • Stochastic Oscillator %D (5 Day) 48.12
  • Stochastic Oscillator %K (1 Day) 49.72
  • Stochastic Oscillator %K (5 Day) 49.38

Tradability

  • Tracking Difference Median (%) -0.38
  • Tracking Difference Max Upside (%) -0.29
  • Tracking Difference Max Downside (%) -0.46
  • Median Premium Discount (%) n/a
  • Maximum Premium Discount (%) 2.40
  • Average Spread (%) 11.23
  • Average Spread ($) 11.23

Financial Advisor Report

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Fact Sheet

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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