The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index. more
| Time Frame | DIVI | S&P500 |
|---|---|---|
| 1-Week Return | -0.76% | 0.01% |
| 1-Month Return | 2.29% | 3.54% |
| 3-Month Return | 2.27% | 10.58% |
| 6-Month Return | 6.72% | 8.03% |
| 1-Year Return | 19.94% | 20.06% |
| 3-Year Return | 49.29% | 70.98% |
| 5-Year Return | 50.75% | 71.89% |
| 10-Year Return | 72.39% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
ASML HOLDING NV
|
ASML.AS |
3.07%
|
HSBC HOLDINGS PLC
|
HSBA.L |
1.52%
|
NESTLE SA-REG
|
NESN.SW |
1.4%
|
ROCHE HOLDING AG
|
ROP.SW |
1.31%
|
ASTRAZENECA PLC
|
AZN.L |
1.22%
|
NOVARTIS AG-REG
|
NOVN.SW |
1.14%
|
SIEMENS AG-REG
|
SIE.DE |
1.14%
|
INTESA SANPAOLO
|
ISP.MI |
1.06%
|
MITSUBISHI UFJ FINANCIAL
|
8306.T |
1.04%
|
TOYOTA MOTOR CORP
|
7203.T |
1.03%
|
BHP GROUP LTD
|
BHP.AX |
1.02%
|
BRITISH AMERICAN TOBACCO
|
BATS.L |
1.01%
|
TOKYO ELECTRON LTD
|
8035.T |
0.99%
|
DBS GROUP HOLDINGS LTD
|
D05.SI |
0.95%
|
ZURICH INSURANCE GROUP AG
|
ZURN.SW |
0.93%
|
ALLIANZ SE-REG
|
ALV.DE |
0.92%
|
NOVO NORDISK A/S-B
|
NOVO.B.CO |
0.9%
|
ENEL SPA
|
ENEL.MI |
0.89%
|
SANOFI
|
SAN.PA |
0.86%
|
BNP PARIBAS
|
BNP.PA |
0.85%
|
RIO TINTO PLC
|
RIO.L |
0.8%
|
COMMONWEALTH BANK OF AUST
|
CBA.AX |
0.77%
|
NORDEA BANK ABP
|
NDA.FI.HE |
0.76%
|
UNICREDIT SPA
|
UCG.MI |
0.76%
|
BANCO BILBAO VIZCAYA ARGE
|
BBVA.MC |
0.73%
|
UNILEVER PLC
|
UNLYD |
0.7%
|
SCHNEIDER ELECTRIC SE
|
SU.PA |
0.7%
|
SIEMENS ENERGY AG
|
ENR.DE |
0.69%
|
ADVANTEST CORP
|
6857.T |
0.69%
|
KIOXIA HOLDINGS CORP
|
285A.T |
0.68%
|
AXA SA
|
CS.PA |
0.68%
|
SAP SE
|
SAP.DE |
0.66%
|
LVMH MOET HENNESSY LOUIS
|
MC.PA |
0.65%
|
SUMITOMO MITSUI FINANCIAL
|
8316.T |
0.65%
|
SOFTBANK GROUP CORP
|
9984.T |
0.64%
|
TOTALENERGIES SE
|
TTE.PA |
0.64%
|
HITACHI LTD
|
6501.T |
0.62%
|
ABB LTD-REG
|
ABBN.SW |
0.62%
|
GSK PLC
|
GSK.L |
0.61%
|
ENGIE
|
ENGI.PA |
0.6%
|
ROLLS-ROYCE HOLDINGS PLC
|
RR.L |
0.57%
|
TAKEDA PHARMACEUTICAL CO
|
4502.T |
0.55%
|
DHL GROUP
|
DHL.DE |
0.55%
|
MERCEDES-BENZ GROUP AG
|
MBG.DE |
0.54%
|
MURATA MANUFACTURING CO L
|
6981.T |
0.54%
|
ENI SPA
|
ENI.MI |
0.53%
|
SWEDBANK AB - A SHARES
|
SWED.A.ST |
0.51%
|
AIRBUS SE
|
AIR.DE |
0.5%
|
NATWEST GROUP PLC
|
NWG.L |
0.49%
|
SOFTBANK CORP
|
9434.T |
0.48%
|
MIZUHO FINANCIAL GROUP IN
|
8411.T |
0.48%
|
ING GROEP NV
|
INGA.AS |
0.45%
|
INFINEON TECHNOLOGIES AG
|
IFX.DE |
0.45%
|
SHIN-ETSU CHEMICAL CO LTD
|
4063.T |
0.45%
|
DIAGEO PLC
|
DGE.L |
0.44%
|
TRANSURBAN GROUP
|
TCL.AX |
0.44%
|
BP PLC
|
BP.L |
0.44%
|
WOODSIDE ENERGY GROUP LTD
|
WDS.AX |
0.44%
|
OVERSEA-CHINESE BANKING C
|
O39.SI |
0.43%
|
ORANGE
|
ORA.PA |
0.42%
|
SONY GROUP CORP
|
6758.T |
0.42%
|
WESFARMERS LTD
|
WES.AX |
0.42%
|
MACQUARIE GROUP LTD
|
MQG.AX |
0.42%
|
CIE FINANCIERE RICHEMO-A
|
CFR.SW |
0.41%
|
ANZ GROUP HOLDINGS LTD
|
ANZ.AX |
0.41%
|
FAST RETAILING CO LTD
|
9983.T |
0.41%
|
UBS GROUP AG-REG
|
UBSG.SW |
0.41%
|
MUENCHENER RUECKVER AG-RE
|
MUV2.DE |
0.4%
|
JAPAN TOBACCO INC
|
2914.T |
0.4%
|
BASF SE
|
BAS.DE |
0.4%
|
NATIONAL GRID PLC
|
NG.L |
0.4%
|
RECKITT BENCKISER GROUP
|
RBGLY |
0.39%
|
AIA GROUP LTD
|
1299.HK |
0.39%
|
MITSUBISHI CORP
|
8058.T |
0.38%
|
NATIONAL AUSTRALIA BANK L
|
NAB.AX |
0.38%
|
IBERDROLA SA
|
IBE.MC |
0.37%
|
HONG KONG EXCHANGES & CLE
|
0388.HK |
0.37%
|
AVIVA PLC
|
AV.L |
0.37%
|
DEUTSCHE TELEKOM AG-REG
|
DTE.DE |
0.37%
|
SWISS RE AG
|
SREN.SW |
0.37%
|
SAFRAN SA
|
SAF.PA |
0.37%
|
RIO TINTO LTD
|
RIO.AX |
0.37%
|
RECRUIT HOLDINGS CO LTD
|
6098.T |
0.36%
|
SHELL PLC
|
SHEL.L |
0.36%
|
MITSUBISHI ELECTRIC CORP
|
6503.T |
0.36%
|
WESTPAC BANKING CORP
|
WBC.AX |
0.36%
|
FUJIKURA LTD
|
5803.T |
0.36%
|
PKO BANK POLSKI SA
|
PKO.WA |
0.35%
|
CAIXABANK SA
|
CABK.MC |
0.35%
|
LLOYDS BANKING GROUP PLC
|
LLOY.L |
0.34%
|
ASTELLAS PHARMA INC
|
4503.T |
0.34%
|
KEYENCE CORP
|
6861.T |
0.34%
|
L'OREAL
|
OR.PA |
0.34%
|
BANK HAPOALIM BM
|
POLI.TA |
0.34%
|
MITSUBISHI HEAVY INDUSTRI
|
7011.T |
0.33%
|
HONDA MOTOR CO LTD
|
7267.T |
0.33%
|
UNITED OVERSEAS BANK LTD
|
U11.SI |
0.32%
|
NN GROUP NV
|
NN.AS |
0.32%
|
TOKIO MARINE HOLDINGS INC
|
8766.T |
0.32%
|
BANCA MONTE DEI PASCHI SI
|
BMPS.MI |
0.32%
|
VONOVIA SE
|
VNA.DE |
0.32%
|
BANCO SANTANDER SA
|
SAN.MC |
0.31%
|
CREDIT AGRICOLE SA
|
ACA.PA |
0.31%
|
DNB BANK ASA
|
DNB.OL |
0.31%
|
ITOCHU CORP
|
8001.T |
0.3%
|
BANCO BPM SPA
|
BAMI.MI |
0.3%
|
LEGAL & GENERAL GROUP PLC
|
LGEN.L |
0.3%
|
ASM INTERNATIONAL NV
|
ASM.AS |
0.3%
|
SUMITOMO ELECTRIC INDUSTR
|
5802.T |
0.3%
|
FORTESCUE LTD
|
FMG.AX |
0.3%
|
KOMATSU LTD
|
6301.T |
0.3%
|
SVENSKA HANDELSBANKEN-A S
|
SHB.A.ST |
0.3%
|
CSL LTD
|
CSL.AX |
0.29%
|
DAIMLER TRUCK HOLDING AG
|
DTG.DE |
0.29%
|
IMPERIAL BRANDS PLC
|
IMB.L |
0.29%
|
Net Current Assets
|
Net.Current.Assets |
0.29%
|
SUMITOMO CORP
|
8053.T |
0.29%
|
BPER BANCA SPA
|
BPE.MI |
0.28%
|
RENESAS ELECTRONICS CORP
|
6723.T |
0.28%
|
REPSOL SA
|
REP.MC |
0.28%
|
PARTNERS GROUP HOLDING AG
|
PGHN.SW |
0.28%
|
BANK LEUMI LE-ISRAEL
|
LUMI.TA |
0.27%
|
BAYERISCHE MOTOREN WERKE
|
BMW.DE |
0.27%
|
DISCO CORP
|
6146.T |
0.27%
|
NOMURA HOLDINGS INC
|
8604.T |
0.27%
|
PANASONIC HOLDINGS CORP
|
6752.T |
0.26%
|
NOKIA OYJ
|
NOKIA.HE |
0.26%
|
NIPPON STEEL CORP
|
5401.T |
0.26%
|
TELEFONICA SA
|
TEF.MC |
0.25%
|
NINTENDO CO LTD
|
7974.T |
0.25%
|
ORIX CORP
|
8591.T |
0.25%
|
IBIDEN CO LTD
|
4062.T |
0.25%
|
KONINKLIJKE KPN NV
|
KPN.AS |
0.25%
|
RHEINMETALL AG
|
RHM.DE |
0.25%
|
SCREEN HOLDINGS CO LTD
|
7735.T |
0.24%
|
VOLKSWAGEN AG-PREF
|
VOW3.DE |
0.24%
|
BAE SYSTEMS PLC
|
BA.L |
0.24%
|
FANUC CORP
|
6954.T |
0.24%
|
RELX PLC
|
REL.L |
0.24%
|
CVC CAPITAL PARTNERS PLC
|
CVC.AS |
0.24%
|
VEOLIA ENVIRONNEMENT
|
VIE.PA |
0.24%
|
JULIUS BAER GROUP LTD
|
BAER.SW |
0.23%
|
AGEAS
|
AGS.BR |
0.23%
|
TDK CORP
|
6762.T |
0.22%
|
SGS SA-REG
|
SGSN.SW |
0.22%
|
MITSUI & CO LTD
|
8031.T |
0.22%
|
3I GROUP PLC
|
III.L |
0.22%
|
HANNOVER RUECK SE
|
HNR1.DE |
0.22%
|
MARUBENI CORP
|
8002.T |
0.21%
|
VINCI SA
|
DG.PA |
0.21%
|
DANONE
|
BN.PA |
0.21%
|
SEGRO PLC
|
SGRO.L |
0.2%
|
BAWAG GROUP AG
|
BG.VI |
0.2%
|
PERNOD RICARD SA
|
RI.PA |
0.2%
|
SCENTRE GROUP
|
SCG.AX |
0.2%
|
DAIWA SECURITIES GROUP IN
|
8601.T |
0.2%
|
SEKISUI HOUSE LTD
|
1928.T |
0.2%
|
PUBLICIS GROUPE
|
PUB.PA |
0.2%
|
SNAM SPA
|
SRG.MI |
0.2%
|
EQUINOR ASA
|
EQNR.OL |
0.2%
|
COLES GROUP LTD
|
COL.AX |
0.2%
|
POSTE ITALIANE SPA
|
PST.MI |
0.2%
|
UPM-KYMMENE OYJ
|
UPM.HE |
0.19%
|
EDP SA
|
EDP.LS |
0.19%
|
SKANDINAVISKA ENSKILDA BA
|
SEB.A.ST |
0.19%
|
UNITED UTILITIES GROUP PL
|
UU.L |
0.19%
|
AIB GROUP PLC
|
A5G.IR |
0.19%
|
ISRAEL DISCOUNT BANK-A
|
DSCT.TA |
0.19%
|
BANK PEKAO SA
|
PEO.WA |
0.19%
|
UNIVERSAL MUSIC GROUP NV
|
UMG.AS |
0.19%
|
EQT AB
|
EQT.ST |
0.18%
|
LINK REIT
|
0823.HK |
0.18%
|
TELSTRA GROUP LTD
|
TLS.AX |
0.18%
|
DAIKIN INDUSTRIES LTD
|
6367.T |
0.18%
|
BRIDGESTONE CORP
|
5108.T |
0.18%
|
FERROVIAL NV
|
FER.MC |
0.18%
|
ORIGIN ENERGY LTD
|
ORG.AX |
0.18%
|
CLP HOLDINGS LTD
|
0002.HK |
0.17%
|
ENDESA SA
|
ELE.MC |
0.17%
|
LASERTEC CORP
|
6920.T |
0.17%
|
STELLANTIS NV
|
STLA.MI |
0.17%
|
KONINKLIJKE PHILIPS NV
|
PHIA.AS |
0.17%
|
KONE OYJ-B
|
KNEBV.HE |
0.16%
|
CK HUTCHISON HOLDINGS LTD
|
0001.HK |
0.16%
|
ERICSSON LM-B SHS
|
ERIC.B.ST |
0.16%
|
DAIFUKU CO LTD
|
6383.T |
0.16%
|
INTERTEK GROUP PLC
|
ITRK.L |
0.16%
|
TERNA-RETE ELETTRICA NAZI
|
TRN.MI |
0.16%
|
CAPITALAND INTEGRATED COM
|
C38U.SI |
0.16%
|
DAIICHI SANKYO CO LTD
|
4568.T |
0.16%
|
ADMIRAL GROUP PLC
|
ADM.L |
0.16%
|
STMICROELECTRONICS NV
|
SGM.DE |
0.16%
|
FINECOBANK SPA
|
FBK.MI |
0.16%
|
JAPAN EXCHANGE GROUP INC
|
8697.T |
0.15%
|
METSO CORP
|
METSO.HE |
0.15%
|
ESSILORLUXOTTICA
|
EL.PA |
0.15%
|
MITSUBISHI CHEMICAL GROUP
|
4188.T |
0.15%
|
NITERRA CO LTD
|
5334.T |
0.15%
|
PRYSMIAN SPA
|
PRY.MI |
0.15%
|
KUEHNE + NAGEL INTL AG-RE
|
KNIN.SW |
0.15%
|
ASAHI KASEI CORP
|
3407.T |
0.15%
|
MIZRAHI TEFAHOT BANK LTD
|
MZTF.TA |
0.15%
|
SEVERN TRENT PLC
|
SVT.L |
0.15%
|
TECHTRONIC INDUSTRIES CO
|
0669.HK |
0.15%
|
BUREAU VERITAS SA
|
BVI.PA |
0.15%
|
HOYA CORP
|
7741.T |
0.15%
|
TELIA CO AB
|
TELIA.ST |
0.15%
|
POWSZECHNY ZAKLAD UBEZPIE
|
PZU.WA |
0.14%
|
CHUGAI PHARMACEUTICAL CO
|
4519.T |
0.14%
|
AENA SME SA
|
AENA.MC |
0.14%
|
WOLTERS KLUWER
|
WKL.AS |
0.14%
|
DSM-FIRMENICH AG
|
DSFIR.AS |
0.14%
|
POWER ASSETS HOLDINGS LTD
|
0006.HK |
0.14%
|
GENERALI
|
G.MI |
0.14%
|
MITSUI OSK LINES LTD
|
9104.T |
0.14%
|
LONDON STOCK EXCHANGE GRO
|
LSEG.L |
0.14%
|
KBC GROUP NV
|
KBC.BR |
0.14%
|
TELE2 AB-B SHS
|
TEL2.B.ST |
0.13%
|
AKER BP ASA
|
AKRBP.OL |
0.13%
|
HONG KONG & CHINA GAS
|
0003.HK |
0.13%
|
TELENOR ASA
|
TEL.OL |
0.13%
|
EXPERIAN PLC
|
EXPN.L |
0.13%
|
LEGRAND SA
|
LR.PA |
0.13%
|
MEDIBANK PRIVATE LTD
|
MPL.AX |
0.13%
|
M&G PLC
|
MNG.L |
0.13%
|
SBI HOLDINGS INC
|
8473.T |
0.13%
|
NEC CORP
|
6701.T |
0.13%
|
EVOLUTION AB
|
EVO.ST |
0.13%
|
SINGAPORE AIRLINES LTD
|
C6L.SI |
0.13%
|
COLOPLAST-B
|
COLO.B.CO |
0.13%
|
AGC INC
|
5201.T |
0.13%
|
ORLEN SA
|
PKN.WA |
0.13%
|
CANON INC
|
7751.T |
0.12%
|
APA GROUP
|
APA.AX |
0.12%
|
STANDARD LIFE PLC
|
SDLF.L |
0.12%
|
TOWER SEMICONDUCTOR LTD
|
TSEM.TA |
0.12%
|
INDUSTRIA DE DISENO TEXTI
|
ITX.MC |
0.12%
|
CONTINENTAL AG
|
CON.DE |
0.12%
|
KAWASAKI HEAVY INDUSTRIES
|
7012.T |
0.12%
|
EVOLUTION MINING LTD
|
EVN.AX |
0.12%
|
JAPAN POST BANK CO LTD
|
7182.T |
0.12%
|
LOTTERY CORP LTD/THE
|
TLC.AX |
0.12%
|
GALAXY ENTERTAINMENT GROU
|
0027.HK |
0.11%
|
MAKITA CORP
|
6586.T |
0.11%
|
CAPITALAND ASCENDAS REIT
|
A17U.SI |
0.11%
|
ADYEN NV
|
ADYEN.AS |
0.11%
|
YARA INTERNATIONAL ASA
|
YAR.OL |
0.11%
|
VODAFONE GROUP PLC
|
VOD.L |
0.11%
|
KIRIN HOLDINGS CO LTD
|
2503.T |
0.11%
|
CK ASSET HOLDINGS LTD
|
1113.HK |
0.11%
|
TOYOTA TSUSHO CORP
|
8015.T |
0.11%
|
SMC CORP
|
6273.T |
0.11%
|
Rentokil Initial PLC
|
RTO.L |
0.11%
|
OMV AG
|
OMV.VI |
0.11%
|
BOUYGUES SA
|
EN.PA |
0.11%
|
WOOLWORTHS GROUP LTD
|
WOW.AX |
0.11%
|
SUBARU CORP
|
7270.T |
0.11%
|
HENNES & MAURITZ AB-B SHS
|
HM.B.ST |
0.11%
|
CAPGEMINI SE
|
CAP.PA |
0.11%
|
WH GROUP LTD
|
0288.HK |
0.11%
|
EISAI CO LTD
|
4523.T |
0.11%
|
NORTHERN STAR RESOURCES L
|
NST.AX |
0.1%
|
BT GROUP PLC
|
BT.A.L |
0.1%
|
TRYG A/S
|
TRYG.CO |
0.1%
|
SONIC HEALTHCARE LTD
|
SHL.AX |
0.1%
|
WARTSILA OYJ ABP
|
WRT1V.HE |
0.1%
|
STOCKLAND
|
SGP.AX |
0.1%
|
ASX LTD
|
ASX.AX |
0.1%
|
SANTOS LTD
|
STO.AX |
0.1%
|
FUJITSU LIMITED
|
6702.T |
0.1%
|
ICG PLC
|
ICP.L |
0.1%
|
ERSTE BANK POLSKA SA
|
EBP.WA |
0.1%
|
GROUPE BRUXELLES LAMBERT
|
GBLB.BR |
0.1%
|
AJINOMOTO CO INC
|
2802.T |
0.1%
|
ORKLA ASA
|
ORK.OL |
0.1%
|
VICINITY CENTRES
|
VCX.AX |
0.1%
|
SUMITOMO MITSUI TRUST GRO
|
8309.T |
0.1%
|
ATLAS COPCO AB-A SHS
|
ATCO.A.ST |
0.1%
|
MICHELIN (CGDE)
|
ML.PA |
0.1%
|
JX ADVANCED METALS CORP
|
5016.T |
0.09%
|
NIPPON BUILDING FUND INC
|
8951.T |
0.09%
|
JFE HOLDINGS INC
|
5411.T |
0.09%
|
GPT GROUP
|
GPT.AX |
0.09%
|
DANSKE BANK A/S
|
DANSKE.CO |
0.09%
|
DAITO TRUST CONSTRUCT CO
|
1878.T |
0.09%
|
TESCO PLC
|
TSCO.L |
0.09%
|
INSURANCE AUSTRALIA GROUP
|
IAG.AX |
0.09%
|
FURUKAWA ELECTRIC CO LTD
|
5801.T |
0.09%
|
FERRARI NV
|
RACE.MI |
0.09%
|
AMUNDI SA
|
AMUN.PA |
0.09%
|
MTR CORP
|
0066.HK |
0.09%
|
SCHRODERS PLC
|
SDR.L |
0.09%
|
FRESNILLO PLC
|
FRES.L |
0.09%
|
SPIRAX GROUP PLC
|
SPX.L |
0.08%
|
DSV A/S
|
DSV.CO |
0.08%
|
AEON CO LTD
|
8267.T |
0.08%
|
IHI CORP
|
7013.T |
0.08%
|
GALDERMA GROUP AG
|
GALD.SW |
0.08%
|
DR ING HC F PORSCHE AG
|
P911.DE |
0.08%
|
KERING
|
KER.PA |
0.08%
|
ELISA OYJ
|
ELISA.HE |
0.08%
|
HULIC CO LTD
|
3003.T |
0.08%
|
ANDRITZ AG
|
ANDR.VI |
0.08%
|
SUN HUNG KAI PROPERTIES
|
0016.HK |
0.08%
|
JARDINE MATHESON HOLDINGS
|
JAR.L |
0.08%
|
KAWASAKI KISEN KAISHA LTD
|
9107.T |
0.07%
|
BANCA MEDIOLANUM SPA
|
BMED.MI |
0.07%
|
NORDNET AB PUBL
|
SAVE.ST |
0.07%
|
NORSK HYDRO ASA
|
NHY.OL |
0.07%
|
NOMURA RESEARCH INSTITUTE
|
4307.T |
0.07%
|
HKT TRUST AND HKT LTD-SS
|
6823.HK |
0.07%
|
YASKAWA ELECTRIC CORP
|
6506.T |
0.07%
|
BUNZL PLC
|
BNZL.L |
0.07%
|
SAAB AB-B
|
SAAB.B.ST |
0.07%
|
GIVAUDAN-REG
|
GIVN.SW |
0.07%
|
WILMAR INTERNATIONAL LTD
|
F34.SI |
0.07%
|
SINO LAND CO
|
0083.HK |
0.07%
|
ANHEUSER-BUSCH INBEV SA/N
|
ABI.BR |
0.07%
|
CK INFRASTRUCTURE HOLDING
|
1038.HK |
0.07%
|
WHARF REAL ESTATE INVESTM
|
1997.HK |
0.07%
|
FORTUM OYJ
|
FORTUM.HE |
0.07%
|
FUJIFILM HOLDINGS CORP
|
4901.T |
0.07%
|
E.ON SE
|
EOAN.DE |
0.07%
|
FUJI ELECTRIC CO LTD
|
6504.T |
0.06%
|
NATURGY ENERGY GROUP SA
|
NTGY.MC |
0.06%
|
SWISSCOM AG-REG
|
SCMN.SW |
0.06%
|
MINEBEA MITSUMI INC
|
6479.T |
0.06%
|
HENDERSON LAND DEVELOPMEN
|
0012.HK |
0.06%
|
SUMITOMO METAL MINING CO
|
5713.T |
0.06%
|
SOMPO HOLDINGS INC
|
8630.T |
0.06%
|
KESKO OYJ-B SHS
|
KESKOB.HE |
0.06%
|
NITTO DENKO CORP
|
6988.T |
0.06%
|
IFT - MONEY MARKET PORT
|
IFT...MONEY.MARKET.PORT |
0.06%
|
CAPCOM CO LTD
|
9697.T |
0.06%
|
OBIC CO LTD
|
4684.T |
0.06%
|
ROCHE HOLDING AG-BR
|
RO.SW |
0.06%
|
CARLSBERG AS-B
|
CARL.B.CO |
0.06%
|
CAPITALAND INVESTMENT LTD
|
9CI.SI |
0.06%
|
GLENCORE PLC
|
GLEN.L |
0.06%
|
REA GROUP LTD
|
REA.AX |
0.06%
|
OTSUKA CORP
|
4768.T |
0.06%
|
OBAYASHI CORP
|
1802.T |
0.06%
|
VOLVO AB-B SHS
|
VOLV.B.ST |
0.06%
|
SANDVIK AB
|
SAND.ST |
0.06%
|
M3 INC
|
2413.T |
0.05%
|
ING BANK SLASKI SA
|
ING.WA |
0.05%
|
ORION OYJ-CLASS B
|
ORNBV.HE |
0.05%
|
RESONAC HOLDINGS CORP
|
4004.T |
0.05%
|
PRO MEDICUS LTD
|
PME.AX |
0.05%
|
SALMAR ASA
|
SALM.OL |
0.05%
|
DENSO CORP
|
6902.T |
0.05%
|
ATLAS COPCO AB-B SHS
|
ATCO.B.ST |
0.05%
|
MITSUI KINZOKU CO LTD
|
5706.T |
0.05%
|
LPP SA
|
LPP.WA |
0.05%
|
EBARA CORP
|
6361.T |
0.05%
|
PHOENIX FINANCIAL LTD
|
PHOE.TA |
0.05%
|
SINGAPORE TELECOMMUNICATI
|
Z74.SI |
0.05%
|
VAR ENERGI ASA
|
VAR.OL |
0.05%
|
SANDS CHINA LTD
|
1928.HK |
0.05%
|
SAGE GROUP PLC/THE
|
SGE.L |
0.05%
|
UCB SA
|
UCB.BR |
0.05%
|
GJENSIDIGE FORSIKRING ASA
|
GJF.OL |
0.05%
|
BRAMBLES LTD
|
BXB.AX |
0.05%
|
HITACHI CONSTRUCTION MACH
|
6305.T |
0.04%
|
JAPAN AIRLINES CO LTD
|
9201.T |
0.04%
|
ICL GROUP LTD
|
ICL.TA |
0.04%
|
MEDIOBANCA SPA
|
MB.MI |
0.04%
|
ARGENX SE
|
ARGX.BR |
0.04%
|
LEONARDO SPA
|
LDO.MI |
0.04%
|
QANTAS AIRWAYS LTD
|
QAN.AX |
0.04%
|
COMPASS GROUP PLC
|
CPG.L |
0.04%
|
DASSAULT SYSTEMES SE
|
DSY.PA |
0.04%
|
NIDEC CORP
|
6594.T |
0.04%
|
SWIRE PROPERTIES LTD
|
1972.HK |
0.04%
|
THALES SA
|
HO.PA |
0.04%
|
VESTAS WIND SYSTEMS A/S
|
VWS.CO |
0.04%
|
SHIMIZU CORP
|
1803.T |
0.04%
|
GENTING SINGAPORE LTD
|
G13.SI |
0.04%
|
KAJIMA CORP
|
1812.T |
0.04%
|
SSE PLC
|
SSE.L |
0.04%
|
ISUZU MOTORS LTD
|
7202.T |
0.03%
|
SMITH & NEPHEW PLC
|
SN.L |
0.03%
|
ESSITY AKTIEBOLAG-B
|
ESSITY.B.ST |
0.03%
|
YOKOGAWA ELECTRIC CORP
|
6841.T |
0.03%
|
ELBIT SYSTEMS LTD
|
ESLT.TA |
0.03%
|
SKF AB-B SHARES
|
SKF.B.ST |
0.03%
|
KONGSBERG GRUPPEN ASA
|
KOG.OL |
0.03%
|
SKANSKA AB-B SHS
|
SKA.B.ST |
0.03%
|
ANTOFAGASTA PLC
|
ANTO.L |
0.02%
|
NIPPON YUSEN KK
|
9101.T |
0.02%
|
ASAHI GROUP HOLDINGS LTD
|
2502.T |
0.02%
|
MITSUI FUDOSAN CO LTD
|
8801.T |
0.02%
|
SAINSBURY (J) PLC
|
SBRY.L |
0.02%
|
ORACLE CORP JAPAN
|
4716.T |
0.02%
|
VERBUND AG
|
VER.VI |
0.02%
|
KESKO OYJ-A SHS
|
KESKOA.HE |
0.02%
|
ASICS CORP
|
7936.T |
0.02%
|
MONCLER SPA
|
MONC.MI |
0.02%
|
YAMAHA MOTOR CO LTD
|
7272.T |
0.02%
|
CCP INITIAL MARGIN JPMUSD
|
CCP.INITIAL.MARGIN.JPMUSD |
0.02%
|
WISETECH GLOBAL LTD
|
WTC.AX |
0.02%
|
JARDINE CYCLE & CARRIAGE
|
C07.SI |
0.02%
|
BUDWEISER BREWING CO APAC
|
1876.HK |
0.02%
|
WEIR GROUP PLC/THE
|
WEIR.L |
0.01%
|
RECORDATI INDUSTRIA CHIMI
|
REC.MI |
0.01%
|
LONZA GROUP AG-REG
|
LONN.SW |
0.01%
|
ORION OYJ-CLASS A
|
ORNAV.HE |
0.01%
|
SWIRE PACIFIC LTD - CL A
|
0019.HK |
0.01%
|
SYENSQO SA
|
SYENS.BR |
0.01%
|
SHIONOGI & CO LTD
|
4507.T |
0.01%
|
TELEKOM AUSTRIA AG
|
TKA.VI |
0.01%
|
KDDI CORP
|
9433.T |
0.01%
|
SVENSKA HANDELSBANKEN-B S
|
SHB.B.ST |
0.01%
|
HEXAGON AB-B SHS
|
HEXA.B.ST |
0.01%
|
BLUESCOPE STEEL LTD
|
BSL.AX |
0.01%
|
PROSUS NV
|
PRX.AS |
0.01%
|
IBERDROLA S-RTS RTS
|
IBERDROLA.S.RTS.RTS |
0.01%
|
VOLVO AB-A SHS
|
VOLV.A.ST |
0.01%
|
SSAB AB - B SHARES
|
SSAB.B.ST |
0.01%
|
CASH
|
CASH |
0%
|
JPM CASH BAL USD
|
JPM.CASH.BAL.USD |
0%
|
MSCI EAFE Sep26
|
MSCI.EAFE.Sep26 |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
27.07% |
|
Industrials
|
16.38% |
|
Information Technology
|
12.01% |
|
Health care
|
8.84% |
|
Consumer discretionary
|
7.13% |
|
All Others
|
28.57% |
Franklin International Core Dividend Tilt Index ETF (DIVI) share price today is $42.89.
Yes, Indians can buy shares of Franklin International Core Dividend Tilt Index ETF (DIVI) on Vested. To buy DIVI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Franklin International Core Dividend Tilt Index ETF (DIVI) on Vested. You can start investing in Franklin International Core Dividend Tilt Index ETF (DIVI) with a minimum investment of $1.
The 52-week high price of Franklin International Core Dividend Tilt Index ETF (DIVI) is $43.5. The 52-week low price of Franklin International Core Dividend Tilt Index ETF (DIVI) is $33.41.
The stock symbol (or ticker) of Franklin International Core Dividend Tilt Index ETF is DIVI.
Yes, you can setup SIP in Franklin International Core Dividend Tilt Index ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of DIVI on the Vested app.
The expense ratio of Franklin International Core Dividend Tilt Index ETF (DIVI) is 0.09%.
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