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
$24.54Expense Ratio
0.52%AuM
$4.91MTracking Difference
-0.15%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
4.74%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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NEOE:FDIV's characteristics
Manager
Manager statistics
160 funds, $67.83Bn 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
92.74%
Other
7.26%
Sectors
Technology
26.75%
Finance
16.43%
Energy
11.39%
Industrials
11.33%
Healthcare
9.89%
Consumer Non-Cycl.
9.24%
Other
14.97%
Top 5 holdings
NVIDIA Corp.
3.87%
Mastercard, Inc.
3.48%
Visa, Inc.
3.45%
The Coca-Cola Co.
3.14%
The Home Depot, Inc.
3.05%
Total holdings
111
Total weight of top 5
16.98%