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Holding DIVI?
Track your performance easily
DIVI Price & Analysis
DIVI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.62 - $32.78
Previous Close$31.83
VolumeN/A
Average Volume (3M)146.92K
AUM894.05M
NAV31.85
Expense Ratio0.09%
Holdings Count470
Beta0.84
Inception DateJun 01, 2016
Last Dividend Ex-Date
Jun 21, 2024Dividend Yield
1.33 (―)Shares Outstanding9,500,000
Standard Deviation0.04
10 Day Avg. Volume120,590
30 Day Avg. Volume146,918
Alpha0.00092
Franklin LibertyQ International Equity Hedged ETF (DIVI) Fund Flow Chart
Franklin LibertyQ International Equity Hedged ETF (DIVI) 1 year Net Flows: $409M
DIVI ETF News
PremiumCompany Announcements
HSBC Holdings to Review Interim Results and Dividend
PremiumCompany Announcements
HSBC Completes Share Buy-Back Transaction
DIVI ETF FAQ
What was DIVI’s price range in the past 12 months?
DIVI lowest ETF price was $25.62 and its highest was $32.78 in the past 12 months.
What is the AUM of DIVI?
As of Jul 19, 2024 The AUM of DIVI is 894.05M.
Is DIVI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does DIVI pay dividends?
DIVI pays a Quarterly dividend of $0.85 which represents an annual dividend yield of N/A. See more information on DIVI dividends here
How many shares outstanding does DIVI have?
DIVI has 9,500,000 shares outstanding.
Which hedge fund is a major shareholder of DIVI?
Currently, no hedge funds are holding shares in DIVI
Top 10 Holdings
Novo Nordisk A/S (UK)
2.36%
ASML Holding NV
1.95%
Nestlé
1.63%
Novartis
1.48%
Toyota Motor Corp (UK)
1.44%
Hsbc Holdings Plc (UK)
1.42%
AstraZeneca plc
1.37%
Roche Holding
1.29%
LVMH Moet Hennessy Louis Vuitton (UK)
1.15%
BHP Group Ltd
1.14%
Total15.21%
ETF Description
Franklin LibertyQ International Equity Hedged ETF
DIVI tracks an index of large- and mid-cap equities from developed markets outside North America. The index aims to maximize dividend yields through optimizations.