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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

$42.77

Expense Ratio

0.09%

AuM

$2,656.20M

Tracking Difference

0.07%

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

-3.0-2.0-1.00.01.0%
1m returns
-1.05%
1m flows
$10M
* Net total returns
All data as of 16 October 2026

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ARCX:DIVI's characteristics

Manager statistics

160 funds, $67.81Bn 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
21.34%
United Kingdom
14.07%
France
8.76%
Australia
8.52%
Germany
8.45%
Switzerland
8.14%
Other
30.72%

Sectors

Finance
33.09%
Industrials
14.16%
Technology
10.56%
Healthcare
8.83%
Consumer Non-Cycl.
7.59%
Other
25.76%

Top 5 holdings

ASML Holding NV
2.89%
HSBC Holdings Plc
1.60%
Roche Holding AG
1.50%
Nestlé SA
1.34%
BHP Group Ltd.
1.24%
Total holdings
387
Total weight of top 5
8.57%

ETF Education Center

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