DIVI - ETF AI Analysis
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Franklin LibertyQ International Equity Hedged ETF (DIVI)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered solid gains so far this year, supported by positive returns over the past three months.
Leading Holdings with Strong Momentum
Several top positions, such as ASML, HSBC, Novartis, Siemens, Mitsubishi UFJ, and Intesa Sanpaolo, have shown strong year-to-date performance, helping drive the fund’s results.
Low Expense Ratio
The fund’s relatively low management fee means more of the investment return can stay in investors’ pockets over time.
Negative Factors
Heavy Country Concentration
A large share of assets is concentrated in a few markets like Japan and the UK, which can increase the impact of country-specific economic or political issues.
Mixed Performance Among Top Holdings
Some major holdings, including AstraZeneca and Toyota, have shown weak year-to-date performance, which can offset gains from stronger stocks.
Significant Financial Sector Exposure
The ETF has a sizable allocation to financial companies, which can make it more sensitive to changes in interest rates and banking sector conditions.
DIVI vs. SPDR S&P 500 ETF (SPY)
AUM2.72B
RegionDeveloped Markets
Expense Ratio0.09%
Beta0.73
IssuerFranklin
Inception DateJun 01, 2016
Dividend Yield3.46%
Asset ClassEquity
Index TrackedMorningstar Developed Markets ex-North America Dividend Enhanced Select
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume124,076
30 Day Avg. Volume204,388
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
51.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering414
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DIVI Summary
Franklin LibertyQ International Equity Hedged ETF (DIVI) is an exchange-traded fund that follows the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index. It invests in international companies that pay relatively high dividends, aiming to give investors steady income plus global diversification while reducing currency swings. The fund holds well-known names like Nestlé, Toyota, ASML, HSBC, and AstraZeneca across many countries and sectors. Someone might invest in DIVI to add overseas dividend income to their portfolio without taking on full currency risk. A key risk is that the share price and dividend payments can still go up and down with global stock markets.
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
DIVI leans heavily on global blue chips, with ASML and BHP doing much of the heavy lifting as their rising share prices give the fund a growth kick on top of dividends. European financials like HSBC and Intesa Sanpaolo are also pulling their weight, adding steady, income-friendly support. On the defensive side, Nestlé has been more mixed, while AstraZeneca is clearly lagging, acting as a small brake on performance. Overall, the ETF is a diversified, developed-markets ex-North America play, with notable strength in industrials, materials, and big European banks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 2.78% | $76.32M | €570.84B | 134.75% | 76 Outperform | |
| HSBC Holdings | 1.55% | $42.64M | £262.38B | 61.44% | 80 Outperform | |
| Roche Holding AG | 1.34% | $36.87M | $353.86B | 39.16% | 73 Outperform | |
| Nestlé SA | 1.27% | $34.80M | CHF202.23B | 3.37% | 71 Outperform | |
| BHP Group Ltd | 1.20% | $32.87M | AU$342.12B | 70.12% | 68 Neutral | |
| Siemens | 1.19% | $32.53M | €220.94B | 21.03% | 74 Outperform | |
| Intesa Sanpaolo SpA | 1.13% | $31.02M | €119.71B | 26.14% | 76 Outperform | |
| Toyota Motor | 1.10% | $30.16M | ¥36.90T | 8.46% | 80 Outperform | |
| Novartis AG | 1.09% | $29.99M | CHF226.51B | 22.32% | 80 Outperform | |
| Mitsubishi UFJ Financial Group | 1.08% | $29.74M | ¥40.90T | 49.62% | 76 Outperform |
DIVI Technical Analysis
Positive
―
Price Trends
43.61
Positive
42.82
Positive
41.07
Positive
Market Momentum
0.20
Positive
58.39
Neutral
63.43
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 44.47, equal to the 50-day MA of 43.61, and equal to the 200-day MA of 41.07, indicating a bullish trend. The MACD of 0.20 indicates Positive momentum. The RSI at 58.39 is Neutral, neither overbought nor oversold. The STOCH value of 63.43 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
44.67
8.88
24.81%
IDV
iShares International Select Dividend ETF
―
―
―
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
―
―
―
FGD
First Trust Dow Jones Global Select Dividend Index Fund
―
―
―
DTH
WisdomTree International High Dividend Fund
―
―
―
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.
DisclaimerThis 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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