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
$42.47Expense Ratio
0.09%AuM
$2,637.39MTracking Difference
0.06%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
1m returns
-1.43%
1m flows
$124M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all ARCX:DIVI data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
ARCX:DIVI's characteristics
Manager
Manager statistics
157 funds, $62.02Bn 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
22.39%
United Kingdom
13.80%
France
8.97%
Switzerland
8.65%
Australia
8.28%
Germany
7.94%
Other
29.98%
Sectors
Finance
30.16%
Industrials
13.83%
Technology
11.34%
Healthcare
8.77%
Consumer Non-Cycl.
8.05%
Other
27.85%
Top 5 holdings
ASML Holding NV
3.05%
HSBC Holdings Plc
1.51%
Roche Holding AG
1.44%
Nestlé SA
1.40%
AstraZeneca PLC
1.34%
Total holdings
397
Total weight of top 5
8.75%
