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DIVI - AI Analysis
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Franklin LibertyQ International Equity Hedged ETF (DIVI)
Rating:64Neutral
Price Target:
$40.00
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating strong overall momentum.
Low Expense Ratio
With a very low expense ratio, this fund allows investors to keep more of their returns compared to higher-cost alternatives.
Global Diversification
The ETF offers exposure to a wide range of countries, reducing reliance on any single geographic market.
Negative Factors
Underperforming Holdings
Some top holdings, such as SAP and Toyota Motor, have shown weak performance this year, which could drag on overall returns.
Sector Concentration in Financials
With over 25% of the portfolio in the financial sector, the fund is heavily exposed to risks specific to that industry.
Limited U.S. Exposure
The ETF has minimal exposure to U.S. companies, which could limit its ability to benefit from growth in the world's largest economy.
DIVI vs. SPDR S&P 500 ETF (SPY)
AUM1.93B
RegionDeveloped Markets
Expense Ratio0.09%
Beta0.72
IssuerFranklin
Inception DateJun 01, 2016
Dividend Yield2.95%
Asset ClassEquity
Index TrackedMorningstar Developed Markets ex-North America Dividend Enhanced Select
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume185,529
30 Day Avg. Volume194,069
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
41.59Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering436
DIVI Summary
The Franklin LibertyQ International Equity Hedged ETF (DIVI) is an investment fund that focuses on international companies offering high dividend payouts. It tracks the Morningstar Developed Markets ex-North America Dividend Enhanced Select index and includes well-known companies like Nestlé and Toyota. This ETF is designed for investors seeking income from dividends while also diversifying globally. Additionally, it uses hedging strategies to reduce risks from currency fluctuations. However, new investors should be aware that the ETF’s performance can be affected by changes in international markets and dividend trends.
How much will it cost me?The Franklin LibertyQ International Equity Hedged ETF (DIVI) has an expense ratio of 0.09%, meaning you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because it is passively managed, focusing on tracking an index rather than active stock selection.
What would affect this ETF?The Franklin LibertyQ International Equity Hedged ETF (DIVI) could benefit from stable or growing dividend payouts in developed markets outside North America, particularly in sectors like financials and technology, which are its largest exposures. However, economic slowdowns or regulatory changes in these regions, as well as sector-specific challenges like reduced demand in industrials or healthcare, could negatively impact performance. Additionally, while currency hedging reduces volatility, unexpected shifts in global trade policies or geopolitical tensions might still affect the ETF's returns.
DIVI Top 10 Holdings
The Franklin LibertyQ International Equity Hedged ETF (DIVI) leans heavily into developed markets outside North America, with a strong focus on high-dividend stocks across sectors like financials and industrials. Nestlé and Roche are steady performers, buoyed by robust fundamentals and stable growth, while AstraZeneca’s rising momentum adds a spark from the healthcare sector. On the flip side, SAP has been lagging recently, holding back the fund’s overall performance. With its strategic hedging against currency risks, DIVI offers a diversified yet concentrated play on international dividend powerhouses.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 2.20% | $42.52M | €351.20B | 43.73% | 78 Outperform | |
| HSBC Holdings | 1.44% | $27.87M | £184.65B | 52.00% | 79 Outperform | |
| SAP SE | 1.33% | $25.61M | €261.78B | 1.36% | 73 Outperform | |
| Nestlé SA | 1.30% | $25.04M | CHF198.32B | 1.28% | 65 Neutral | |
| AstraZeneca | 1.26% | $24.31M | £194.71B | 12.08% | 75 Outperform | |
| Toyota Motor | 1.19% | $22.96M | ¥41.00T | 17.17% | 81 Outperform | |
| Roche Holding AG | 1.09% | $21.11M | CHF208.68B | 3.85% | 73 Outperform | |
| Novartis AG | 1.07% | $20.62M | CHF187.47B | 3.30% | 78 Outperform | |
| Siemens | 1.06% | $20.51M | €192.47B | 37.22% | 74 Outperform | |
| Intesa Sanpaolo SpA | 1.03% | $19.92M | €98.53B | 43.78% | 61 Neutral |
DIVI Technical Analysis
Positive
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Price Trends
37.31
Positive
36.39
Positive
34.29
Positive
Market Momentum
0.25
Negative
56.32
Neutral
65.96
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIVI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.77, equal to the 50-day MA of 37.31, and equal to the 200-day MA of 34.29, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 56.32 is Neutral, neither overbought nor oversold. The STOCH value of 65.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DIVI.
DIVI Peer Comparison
Comparison Results
Performance Comparison
DIVI
Franklin LibertyQ International Equity Hedged ETF
37.98
7.64
25.18%
FDVV
Fidelity High Dividend ETF
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IDV
iShares International Select Dividend ETF
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HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
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DTH
WisdomTree International High Dividend Fund
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EFAS
Global X MSCI SuperDividend EAFE ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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