ETF Exchange > NEOE:FDIV ETF
NEOE:FDIV - ETF Fact Sheet
Franklin U.S. Quality Moat Dividend Index ETF - CAD
Fund Identification
Ticker
NEOE:FDIV
ISIN
CA3551421009
Main Metrics
Price
$23.78Expense Ratio
0.52%AuM
$4.76MTracking Difference
-0.18%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Dividend Opportunity Index - NR (Underlying Index), investing primarily in U.S. dividend equity securities of large and mid capitalization issuers with durable competitive advantages, strong growth, and high-quality characteristics.
NEOE:FDIV's historical prices, performance, and flows
1m returns
-0.83%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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NEOE:FDIV's characteristics
Manager
Manager statistics
157 funds, $67.47Bn in AUM
Benchmark
Morningstar US Dividend Opportunity - NR - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
NEOE:FDIV's exposure
Countries
USA
89.45%
Other
10.55%
Sectors
Technology
26.69%
Finance
15.85%
Industrials
11.95%
Healthcare
9.91%
Consumer Non-Cycl.
9.42%
Energy
7.74%
Other
18.43%
Top 5 holdings
NVIDIA Corp.
3.68%
Other
3.32%
Visa, Inc.
3.31%
Mastercard, Inc.
3.26%
Meta Platforms, Inc.
3.16%
Total holdings
110
Total weight of top 5
16.72%