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ETF Exchange > ARCX:DIVI ETF

ARCX:DIVI - ETF Fact Sheet

Franklin International Core Dividend Tilt Index ETF - USD

Fund Identification

Ticker

ARCX:DIVI

ISIN

US35473P1084

Main Metrics

Price

$44.18

Expense Ratio

0.09%

AuM

$2,734.68M

Tracking Difference

0.10%

Ratings

Trackinsight rating

Official Investment Strategy

The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Markets ex-North America Dividend Enhanced Select IndexSM (Underlying Index). The Underlying Index starts from the Parent Index, which targets large- and mid-capitalization stocks representing the top 85% of the float-adjusted market capitalization of developed equity markets excluding North America.

ARCX:DIVI's historical prices, performance, and flows

0.00.51.01.52.02.5%
1m returns
1.42%
1m flows
-$9M
* Net total returns
All data as of 1 September 2026

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ARCX:DIVI's characteristics

Manager statistics

157 funds, $67.74Bn in AUM

Benchmark

Morningstar Developed Markets ex-North America Dividend Enhanced Select NR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:DIVI's exposure

Countries

Japan
21.37%
United Kingdom
14.22%
France
8.82%
Australia
8.48%
Germany
8.29%
Switzerland
8.25%
Other
30.57%

Sectors

Finance
33.44%
Industrials
13.99%
Technology
10.20%
Healthcare
8.90%
Consumer Non-Cycl.
7.72%
Other
25.75%

Top 5 holdings

ASML Holding NV
2.80%
HSBC Holdings Plc
1.66%
Roche Holding AG
1.50%
Nestlé SA
1.37%
AstraZeneca PLC
1.21%
Total holdings
387
Total weight of top 5
8.55%

ETF Education Center

2.5%