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 | -0.58% | 0.5% |
| 1-Month Return | 3.62% | 3.86% |
| 3-Month Return | 2.78% | 1.92% |
| 6-Month Return | 5.24% | 12.03% |
| 1-Year Return | 19.57% | 18.56% |
| 3-Year Return | 54.73% | 73.83% |
| 5-Year Return | 53.71% | 70.11% |
| 10-Year Return | 72.07% | 252.93% |
| Stock name | Ticker | Weight |
|---|---|---|
ASML HOLDING NV
|
ASML.AS |
2.77%
|
HSBC HOLDINGS PLC
|
HSBA.L |
1.53%
|
ROCHE HOLDING AG
|
ROP.SW |
1.37%
|
NESTLE SA-REG
|
NESN.SW |
1.27%
|
BHP GROUP LTD
|
BHP.AX |
1.18%
|
SIEMENS AG-REG
|
SIE.DE |
1.18%
|
INTESA SANPAOLO
|
ISP.MI |
1.13%
|
NOVARTIS AG-REG
|
NOVN.SW |
1.11%
|
TOYOTA MOTOR CORP
|
7203.T |
1.09%
|
ASTRAZENECA PLC
|
AZN.L |
1.08%
|
MITSUBISHI UFJ FINANCIAL
|
8306.T |
1.07%
|
DBS GROUP HOLDINGS LTD
|
D05.SI |
1%
|
ALLIANZ SE-REG
|
ALV.DE |
0.96%
|
BRITISH AMERICAN TOBACCO
|
BATS.L |
0.91%
|
RIO TINTO PLC
|
RIO.L |
0.9%
|
SAP SE
|
SAP.DE |
0.89%
|
ZURICH INSURANCE GROUP AG
|
ZURN.SW |
0.86%
|
SANOFI
|
SAN.PA |
0.85%
|
BNP PARIBAS
|
BNP.PA |
0.84%
|
ENEL SPA
|
ENEL.MI |
0.81%
|
NOVO NORDISK A/S-B
|
NOVO.B.CO |
0.81%
|
ADVANTEST CORP
|
6857.T |
0.79%
|
BANCO BILBAO VIZCAYA ARGE
|
BBVA.MC |
0.79%
|
NORDEA BANK ABP
|
NDA.FI.HE |
0.78%
|
TOKYO ELECTRON LTD
|
8035.T |
0.76%
|
UNICREDIT SPA
|
UCG.MI |
0.76%
|
SCHNEIDER ELECTRIC SE
|
SU.PA |
0.75%
|
UNILEVER PLC
|
UNLYD |
0.72%
|
COMMONWEALTH BANK OF AUST
|
CBA.AX |
0.7%
|
HITACHI LTD
|
6501.T |
0.69%
|
TOTALENERGIES SE
|
TTE.PA |
0.67%
|
SIEMENS ENERGY AG
|
ENR.DE |
0.66%
|
AXA SA
|
CS.PA |
0.64%
|
SUMITOMO MITSUI FINANCIAL
|
8316.T |
0.63%
|
ROLLS-ROYCE HOLDINGS PLC
|
RR.L |
0.59%
|
LVMH MOET HENNESSY LOUIS
|
MC.PA |
0.58%
|
TAKEDA PHARMACEUTICAL CO
|
4502.T |
0.58%
|
SOFTBANK GROUP CORP
|
9984.T |
0.57%
|
ABB LTD-REG
|
ABBN.SW |
0.56%
|
ENI SPA
|
ENI.MI |
0.56%
|
GSK PLC
|
GSK.L |
0.56%
|
MERCEDES-BENZ GROUP AG
|
MBG.DE |
0.55%
|
DHL GROUP
|
DHL.DE |
0.53%
|
ENGIE
|
ENGI.PA |
0.53%
|
SOFTBANK CORP
|
9434.T |
0.52%
|
AIRBUS SE
|
AIR.PA |
0.51%
|
SWEDBANK AB - A SHARES
|
SWED.A.ST |
0.5%
|
RECRUIT HOLDINGS CO LTD
|
6098.T |
0.5%
|
NATWEST GROUP PLC
|
NWG.L |
0.49%
|
DIAGEO PLC
|
DGE.L |
0.49%
|
WOODSIDE ENERGY GROUP LTD
|
WDS.AX |
0.47%
|
OVERSEA-CHINESE BANKING C
|
O39.SI |
0.47%
|
MIZUHO FINANCIAL GROUP IN
|
8411.T |
0.47%
|
ING GROEP NV
|
INGA.AS |
0.47%
|
SONY GROUP CORP
|
6758.T |
0.47%
|
KIOXIA HOLDINGS CORP
|
285A.T |
0.46%
|
BP PLC
|
BP.L |
0.46%
|
JAPAN TOBACCO INC
|
2914.T |
0.45%
|
BASF SE
|
BAS.DE |
0.43%
|
ANZ GROUP HOLDINGS LTD
|
ANZ.AX |
0.42%
|
TRANSURBAN GROUP
|
TCL.AX |
0.42%
|
CIE FINANCIERE RICHEMO-A
|
CFR.SW |
0.42%
|
MACQUARIE GROUP LTD
|
MQG.AX |
0.42%
|
UBS GROUP AG-REG
|
UBSG.SW |
0.41%
|
RIO TINTO LTD
|
RIO.AX |
0.41%
|
MUENCHENER RUECKVER AG-RE
|
MUV2.DE |
0.41%
|
CSL LTD
|
CSL.AX |
0.4%
|
DEUTSCHE TELEKOM AG-REG
|
DTE.DE |
0.4%
|
MITSUBISHI CORP
|
8058.T |
0.4%
|
MURATA MANUFACTURING CO L
|
6981.T |
0.4%
|
AVIVA PLC
|
AV.L |
0.4%
|
HONG KONG EXCHANGES & CLE
|
0388.HK |
0.4%
|
ORANGE
|
ORA.PA |
0.39%
|
RECKITT BENCKISER GROUP
|
RBGLY |
0.39%
|
FUJIKURA LTD
|
5803.T |
0.39%
|
AIA GROUP LTD
|
1299.HK |
0.39%
|
SHELL PLC
|
SHEL.L |
0.39%
|
SWISS RE AG
|
SREN.SW |
0.38%
|
Net Current Assets
|
Net.Current.Assets |
0.38%
|
SHIN-ETSU CHEMICAL CO LTD
|
4063.T |
0.37%
|
ASTELLAS PHARMA INC
|
4503.T |
0.37%
|
NATIONAL AUSTRALIA BANK L
|
NAB.AX |
0.37%
|
WESFARMERS LTD
|
WES.AX |
0.37%
|
BANK HAPOALIM BM
|
POLI.TA |
0.37%
|
NATIONAL GRID PLC
|
NG.L |
0.36%
|
KEYENCE CORP
|
6861.T |
0.36%
|
SAFRAN SA
|
SAF.PA |
0.36%
|
PKO BANK POLSKI SA
|
PKO.WA |
0.36%
|
CAIXABANK SA
|
CABK.MC |
0.36%
|
IBERDROLA SA
|
IBE.MC |
0.35%
|
HONDA MOTOR CO LTD
|
7267.T |
0.35%
|
KOMATSU LTD
|
6301.T |
0.34%
|
INFINEON TECHNOLOGIES AG
|
IFX.DE |
0.34%
|
MITSUBISHI HEAVY INDUSTRI
|
7011.T |
0.34%
|
MITSUBISHI ELECTRIC CORP
|
6503.T |
0.34%
|
FAST RETAILING CO LTD
|
9983.T |
0.33%
|
L'OREAL
|
OR.PA |
0.33%
|
WESTPAC BANKING CORP
|
WBC.AX |
0.33%
|
ITOCHU CORP
|
8001.T |
0.33%
|
LLOYDS BANKING GROUP PLC
|
LLOY.L |
0.33%
|
DNB BANK ASA
|
DNB.OL |
0.32%
|
DAIMLER TRUCK HOLDING AG
|
DTG.DE |
0.32%
|
BANCO SANTANDER SA
|
SAN.MC |
0.32%
|
NN GROUP NV
|
NN.AS |
0.32%
|
CREDIT AGRICOLE SA
|
ACA.PA |
0.32%
|
NIPPON STEEL CORP
|
5401.T |
0.31%
|
BANCA MONTE DEI PASCHI SI
|
BMPS.MI |
0.31%
|
SUMITOMO CORP
|
8053.T |
0.31%
|
REPSOL SA
|
REP.MC |
0.31%
|
TOKIO MARINE HOLDINGS INC
|
8766.T |
0.3%
|
BANCO BPM SPA
|
BAMI.MI |
0.3%
|
NINTENDO CO LTD
|
7974.T |
0.3%
|
BANK LEUMI LE-ISRAEL
|
LUMI.TA |
0.3%
|
PARTNERS GROUP HOLDING AG
|
PGHN.SW |
0.3%
|
LEGAL & GENERAL GROUP PLC
|
LGEN.L |
0.29%
|
SVENSKA HANDELSBANKEN-A S
|
SHB.A.ST |
0.29%
|
FORTESCUE LTD
|
FMG.AX |
0.29%
|
UNITED OVERSEAS BANK LTD
|
U11.SI |
0.29%
|
VONOVIA SE
|
VNA.DE |
0.29%
|
IBIDEN CO LTD
|
4062.T |
0.28%
|
RHEINMETALL AG
|
RHM.DE |
0.28%
|
BPER BANCA SPA
|
BPE.MI |
0.28%
|
SUMITOMO ELECTRIC INDUSTR
|
5802.T |
0.27%
|
NOMURA HOLDINGS INC
|
8604.T |
0.27%
|
BAYERISCHE MOTOREN WERKE
|
BMW.DE |
0.27%
|
BAE SYSTEMS PLC
|
BA.L |
0.27%
|
RELX PLC
|
REL.L |
0.26%
|
ASM INTERNATIONAL NV
|
ASM.AS |
0.26%
|
CVC CAPITAL PARTNERS PLC
|
CVC.AS |
0.26%
|
TELEFONICA SA
|
TEF.MC |
0.26%
|
IMPERIAL BRANDS PLC
|
IMB.L |
0.26%
|
ORIX CORP
|
8591.T |
0.25%
|
VOLKSWAGEN AG-PREF
|
VOW3.DE |
0.25%
|
PANASONIC HOLDINGS CORP
|
6752.T |
0.25%
|
KONINKLIJKE KPN NV
|
KPN.AS |
0.24%
|
AGEAS
|
AGS.BR |
0.24%
|
JULIUS BAER GROUP LTD
|
BAER.SW |
0.24%
|
PUBLICIS GROUPE
|
PUB.PA |
0.23%
|
MITSUI & CO LTD
|
8031.T |
0.23%
|
3I GROUP PLC
|
III.L |
0.23%
|
EQUINOR ASA
|
EQNR.OL |
0.23%
|
SEGRO PLC
|
SGRO.L |
0.22%
|
DISCO CORP
|
6146.T |
0.22%
|
EQT AB
|
EQT.ST |
0.22%
|
HANNOVER RUECK SE
|
HNR1.DE |
0.22%
|
SGS SA-REG
|
SGSN.SW |
0.21%
|
MARUBENI CORP
|
8002.T |
0.21%
|
DAIWA SECURITIES GROUP IN
|
8601.T |
0.21%
|
VEOLIA ENVIRONNEMENT
|
VIE.PA |
0.21%
|
FANUC CORP
|
6954.T |
0.21%
|
BAWAG GROUP AG
|
BG.VI |
0.21%
|
SKANDINAVISKA ENSKILDA BA
|
SEB.A.ST |
0.2%
|
ISRAEL DISCOUNT BANK-A
|
DSCT.TA |
0.2%
|
NOKIA OYJ
|
NOKIA.HE |
0.2%
|
VINCI SA
|
DG.PA |
0.2%
|
PERNOD RICARD SA
|
RI.PA |
0.2%
|
TDK CORP
|
6762.T |
0.2%
|
COLES GROUP LTD
|
COL.AX |
0.2%
|
BANK PEKAO SA
|
PEO.WA |
0.2%
|
BRIDGESTONE CORP
|
5108.T |
0.2%
|
EDP SA
|
EDP.LS |
0.2%
|
UNITED UTILITIES GROUP PL
|
UU.L |
0.2%
|
SEKISUI HOUSE LTD
|
1928.T |
0.2%
|
UPM-KYMMENE OYJ
|
UPM.HE |
0.2%
|
ORIGIN ENERGY LTD
|
ORG.AX |
0.2%
|
RENESAS ELECTRONICS CORP
|
6723.T |
0.19%
|
AIB GROUP PLC
|
A5G.IR |
0.19%
|
POSTE ITALIANE SPA
|
PST.MI |
0.19%
|
SCENTRE GROUP
|
SCG.AX |
0.19%
|
SCREEN HOLDINGS CO LTD
|
7735.T |
0.18%
|
METSO CORP
|
METSO.HE |
0.18%
|
DANONE
|
BN.PA |
0.18%
|
SNAM SPA
|
SRG.MI |
0.18%
|
LINK REIT
|
0823.HK |
0.18%
|
ENDESA SA
|
ELE.MC |
0.18%
|
KONE OYJ-B
|
KNEBV.HE |
0.17%
|
ADMIRAL GROUP PLC
|
ADM.L |
0.17%
|
MITSUI OSK LINES LTD
|
9104.T |
0.17%
|
CLP HOLDINGS LTD
|
0002.HK |
0.17%
|
CK HUTCHISON HOLDINGS LTD
|
0001.HK |
0.17%
|
TELSTRA GROUP LTD
|
TLS.AX |
0.17%
|
EVOLUTION MINING LTD
|
EVN.AX |
0.17%
|
DAIICHI SANKYO CO LTD
|
4568.T |
0.16%
|
MIZRAHI TEFAHOT BANK LTD
|
MZTF.TA |
0.16%
|
JAPAN EXCHANGE GROUP INC
|
8697.T |
0.16%
|
WOLTERS KLUWER
|
WKL.AS |
0.16%
|
FINECOBANK SPA
|
FBK.MI |
0.16%
|
STELLANTIS NV
|
STLA.MI |
0.16%
|
KUEHNE + NAGEL INTL AG-RE
|
KNIN.SW |
0.16%
|
KONINKLIJKE PHILIPS NV
|
PHIA.AS |
0.16%
|
SBI HOLDINGS INC
|
8473.T |
0.16%
|
CAPITALAND INTEGRATED COM
|
C38U.SI |
0.16%
|
INTERTEK GROUP PLC
|
ITRK.L |
0.16%
|
DSM-FIRMENICH AG
|
DSFIR.AS |
0.15%
|
POWSZECHNY ZAKLAD UBEZPIE
|
PZU.WA |
0.15%
|
TECHTRONIC INDUSTRIES CO
|
0669.HK |
0.15%
|
FERROVIAL NV
|
FER.AS |
0.15%
|
SEVERN TRENT PLC
|
SVT.L |
0.15%
|
EXPERIAN PLC
|
EXPN.L |
0.15%
|
EVOLUTION AB
|
EVO.ST |
0.15%
|
MITSUBISHI CHEMICAL GROUP
|
4188.T |
0.15%
|
KBC GROUP NV
|
KBC.BR |
0.15%
|
HOYA CORP
|
7741.T |
0.15%
|
AKER BP ASA
|
AKRBP.OL |
0.15%
|
TERNA-RETE ELETTRICA NAZI
|
TRN.MI |
0.15%
|
UNIVERSAL MUSIC GROUP NV
|
UMG.AS |
0.15%
|
BUREAU VERITAS SA
|
BVI.PA |
0.14%
|
COLOPLAST-B
|
COLO.B.CO |
0.14%
|
TOYOTA TSUSHO CORP
|
8015.T |
0.14%
|
CHUGAI PHARMACEUTICAL CO
|
4519.T |
0.14%
|
DAIKIN INDUSTRIES LTD
|
6367.T |
0.14%
|
ADYEN NV
|
ADYEN.AS |
0.14%
|
AENA SME SA
|
AENA.MC |
0.14%
|
HONG KONG & CHINA GAS
|
0003.HK |
0.14%
|
GENERALI
|
G.MI |
0.14%
|
LASERTEC CORP
|
6920.T |
0.14%
|
POWER ASSETS HOLDINGS LTD
|
0006.HK |
0.14%
|
ESSILORLUXOTTICA
|
EL.PA |
0.14%
|
PRYSMIAN SPA
|
PRY.MI |
0.14%
|
APA GROUP
|
APA.AX |
0.14%
|
TELIA CO AB
|
TELIA.ST |
0.14%
|
ERICSSON LM-B SHS
|
ERIC.B.ST |
0.14%
|
DAIFUKU CO LTD
|
6383.T |
0.14%
|
LONDON STOCK EXCHANGE GRO
|
LSEG.L |
0.13%
|
NEC CORP
|
6701.T |
0.13%
|
CANON INC
|
7751.T |
0.13%
|
TELE2 AB-B SHS
|
TEL2.B.ST |
0.13%
|
VODAFONE GROUP PLC
|
VOD.L |
0.13%
|
ORLEN SA
|
PKN.WA |
0.13%
|
STANDARD LIFE PLC
|
SDLF.L |
0.13%
|
CAPGEMINI SE
|
CAP.PA |
0.13%
|
ASAHI KASEI CORP
|
3407.T |
0.13%
|
M&G PLC
|
MNG.L |
0.13%
|
NORTHERN STAR RESOURCES L
|
NST.AX |
0.13%
|
OMV AG
|
OMV.VI |
0.13%
|
TELENOR ASA
|
TEL.OL |
0.12%
|
INDUSTRIA DE DISENO TEXTI
|
ITX.MC |
0.12%
|
GALAXY ENTERTAINMENT GROU
|
0027.HK |
0.12%
|
MEDIBANK PRIVATE LTD
|
MPL.AX |
0.12%
|
LEGRAND SA
|
LR.PA |
0.12%
|
NITERRA CO LTD
|
5334.T |
0.12%
|
TOWER SEMICONDUCTOR LTD
|
TSEM.TA |
0.12%
|
EISAI CO LTD
|
4523.T |
0.12%
|
JAPAN POST BANK CO LTD
|
7182.T |
0.12%
|
CONTINENTAL AG
|
CON.DE |
0.11%
|
KIRIN HOLDINGS CO LTD
|
2503.T |
0.11%
|
YARA INTERNATIONAL ASA
|
YAR.OL |
0.11%
|
KAWASAKI HEAVY INDUSTRIES
|
7012.T |
0.11%
|
STOCKLAND
|
SGP.AX |
0.11%
|
BT GROUP PLC
|
BT.A.L |
0.11%
|
SINGAPORE AIRLINES LTD
|
C6L.SI |
0.11%
|
CK ASSET HOLDINGS LTD
|
1113.HK |
0.11%
|
SUBARU CORP
|
7270.T |
0.11%
|
HENNES & MAURITZ AB-B SHS
|
HM.B.ST |
0.11%
|
AGC INC
|
5201.T |
0.11%
|
CAPITALAND ASCENDAS REIT
|
A17U.SI |
0.11%
|
ICG PLC
|
ICP.L |
0.11%
|
SMC CORP
|
6273.T |
0.11%
|
STMICROELECTRONICS NV
|
STM.PA |
0.11%
|
FUJITSU LIMITED
|
6702.T |
0.11%
|
WOOLWORTHS GROUP LTD
|
WOW.AX |
0.11%
|
LOTTERY CORP LTD/THE
|
TLC.AX |
0.11%
|
MAKITA CORP
|
6586.T |
0.11%
|
JFE HOLDINGS INC
|
5411.T |
0.1%
|
SANTOS LTD
|
STO.AX |
0.1%
|
BOUYGUES SA
|
EN.PA |
0.1%
|
FERRARI NV
|
RACE.MI |
0.1%
|
WH GROUP LTD
|
0288.HK |
0.1%
|
ATLAS COPCO AB-A SHS
|
ATCO.A.ST |
0.1%
|
ASX LTD
|
ASX.AX |
0.1%
|
FURUKAWA ELECTRIC CO LTD
|
5801.T |
0.1%
|
SUMITOMO MITSUI TRUST GRO
|
8309.T |
0.1%
|
ERSTE BANK POLSKA SA
|
EBP.WA |
0.1%
|
TRYG A/S
|
TRYG.CO |
0.1%
|
FRESNILLO PLC
|
FRES.L |
0.1%
|
SUMITOMO METAL MINING CO
|
5713.T |
0.1%
|
WARTSILA OYJ ABP
|
WRT1V.HE |
0.1%
|
DAITO TRUST CONSTRUCT CO
|
1878.T |
0.09%
|
SONIC HEALTHCARE LTD
|
SHL.AX |
0.09%
|
KAWASAKI KISEN KAISHA LTD
|
9107.T |
0.09%
|
MICHELIN (CGDE)
|
ML.PA |
0.09%
|
SPIRAX GROUP PLC
|
SPX.L |
0.09%
|
NIPPON BUILDING FUND INC
|
8951.T |
0.09%
|
AMUNDI SA
|
AMUN.PA |
0.09%
|
VICINITY CENTRES
|
VCX.AX |
0.09%
|
JX ADVANCED METALS CORP
|
5016.T |
0.09%
|
WHARF REAL ESTATE INVESTM
|
1997.HK |
0.09%
|
DANSKE BANK A/S
|
DANSKE.CO |
0.09%
|
AJINOMOTO CO INC
|
2802.T |
0.09%
|
GROUPE BRUXELLES LAMBERT
|
GBLB.BR |
0.09%
|
GPT GROUP
|
GPT.AX |
0.09%
|
MTR CORP
|
0066.HK |
0.09%
|
TESCO PLC
|
TSCO.L |
0.09%
|
INSURANCE AUSTRALIA GROUP
|
IAG.AX |
0.09%
|
ORKLA ASA
|
ORK.OL |
0.09%
|
KERING
|
KER.PA |
0.09%
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ANDRITZ AG
|
ANDR.VI |
0.08%
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Rentokil Initial PLC
|
RTO.L |
0.08%
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SUN HUNG KAI PROPERTIES
|
0016.HK |
0.08%
|
SCHRODERS PLC
|
SDR.L |
0.08%
|
NORSK HYDRO ASA
|
NHY.OL |
0.08%
|
GALDERMA GROUP AG
|
GALD.SW |
0.08%
|
BANCA MEDIOLANUM SPA
|
BMED.MI |
0.08%
|
SAAB AB-B
|
SAAB.B.ST |
0.08%
|
ELISA OYJ
|
ELISA.HE |
0.08%
|
IHI CORP
|
7013.T |
0.08%
|
AEON CO LTD
|
8267.T |
0.08%
|
HULIC CO LTD
|
3003.T |
0.08%
|
DR ING HC F PORSCHE AG
|
P911.DE |
0.08%
|
WILMAR INTERNATIONAL LTD
|
F34.SI |
0.07%
|
CAPCOM CO LTD
|
9697.T |
0.07%
|
BUNZL PLC
|
BNZL.L |
0.07%
|
NOMURA RESEARCH INSTITUTE
|
4307.T |
0.07%
|
CK INFRASTRUCTURE HOLDING
|
1038.HK |
0.07%
|
HENDERSON LAND DEVELOPMEN
|
0012.HK |
0.07%
|
NORDNET AB PUBL
|
SAVE.ST |
0.07%
|
HKT TRUST AND HKT LTD-SS
|
6823.HK |
0.07%
|
JARDINE MATHESON HOLDINGS
|
J36.SI |
0.07%
|
FUJI ELECTRIC CO LTD
|
6504.T |
0.07%
|
SINO LAND CO
|
0083.HK |
0.07%
|
KESKO OYJ-B SHS
|
KESKOB.HE |
0.07%
|
YASKAWA ELECTRIC CORP
|
6506.T |
0.07%
|
OTSUKA CORP
|
4768.T |
0.07%
|
FORTUM OYJ
|
FORTUM.HE |
0.07%
|
OBIC CO LTD
|
4684.T |
0.07%
|
REA GROUP LTD
|
REA.AX |
0.07%
|
DSV A/S
|
DSV.CO |
0.07%
|
NATURGY ENERGY GROUP SA
|
NTGY.MC |
0.07%
|
GLENCORE PLC
|
GLEN.L |
0.07%
|
ANHEUSER-BUSCH INBEV SA/N
|
ABI.BR |
0.07%
|
NITTO DENKO CORP
|
6988.T |
0.06%
|
GIVAUDAN-REG
|
GIVN.SW |
0.06%
|
SALMAR ASA
|
SALM.OL |
0.06%
|
ROCHE HOLDING AG-BR
|
RO.SW |
0.06%
|
SOMPO HOLDINGS INC
|
8630.T |
0.06%
|
SWISSCOM AG-REG
|
SCMN.SW |
0.06%
|
CAPITALAND INVESTMENT LTD
|
9CI.SI |
0.06%
|
SAGE GROUP PLC/THE
|
SGE.L |
0.06%
|
FUJIFILM HOLDINGS CORP
|
4901.T |
0.06%
|
E.ON SE
|
EOAN.DE |
0.06%
|
ORION OYJ-CLASS B
|
ORNBV.HE |
0.06%
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VOLVO AB-B SHS
|
VOLV.B.ST |
0.06%
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CARLSBERG AS-B
|
CARL.B.CO |
0.06%
|
VAR ENERGI ASA
|
VAR.OL |
0.05%
|
SANDVIK AB
|
SAND.ST |
0.05%
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ATLAS COPCO AB-B SHS
|
ATCO.B.ST |
0.05%
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RESONAC HOLDINGS CORP
|
4004.T |
0.05%
|
ING BANK SLASKI SA
|
ING.WA |
0.05%
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LPP SA
|
LPP.WA |
0.05%
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GJENSIDIGE FORSIKRING ASA
|
GJF.OL |
0.05%
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PHOENIX FINANCIAL LTD
|
PHOE.TA |
0.05%
|
DASSAULT SYSTEMES SE
|
DSY.PA |
0.05%
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M3 INC
|
2413.T |
0.05%
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OBAYASHI CORP
|
1802.T |
0.05%
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DENSO CORP
|
6902.T |
0.05%
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ICL GROUP LTD
|
ICL.TA |
0.05%
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SANDS CHINA LTD
|
1928.HK |
0.05%
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HITACHI CONSTRUCTION MACH
|
6305.T |
0.05%
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MINEBEA MITSUMI INC
|
6479.T |
0.05%
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SINGAPORE TELECOMMUNICATI
|
Z74.SI |
0.05%
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ARGENX SE
|
ARGX.BR |
0.05%
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BRAMBLES LTD
|
BXB.AX |
0.05%
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JAPAN AIRLINES CO LTD
|
9201.T |
0.04%
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PRO MEDICUS LTD
|
PME.AX |
0.04%
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LEONARDO SPA
|
LDO.MI |
0.04%
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MEDIOBANCA SPA
|
MB.MI |
0.04%
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VESTAS WIND SYSTEMS A/S
|
VWS.CO |
0.04%
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SWIRE PROPERTIES LTD
|
1972.HK |
0.04%
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MITSUI KINZOKU CO LTD
|
5706.T |
0.04%
|
UCB SA
|
UCB.BR |
0.04%
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EBARA CORP
|
6361.T |
0.04%
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THALES SA
|
HO.PA |
0.04%
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QANTAS AIRWAYS LTD
|
QAN.AX |
0.04%
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GENTING SINGAPORE LTD
|
G13.SI |
0.04%
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NIDEC CORP
|
6594.T |
0.04%
|
COMPASS GROUP PLC
|
CPG.L |
0.04%
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SHIMIZU CORP
|
1803.T |
0.03%
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SSE PLC
|
SSE.L |
0.03%
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ISUZU MOTORS LTD
|
7202.T |
0.03%
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NIPPON YUSEN KK
|
9101.T |
0.03%
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SMITH & NEPHEW PLC
|
SN.L |
0.03%
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KAJIMA CORP
|
1812.T |
0.03%
|
ESSITY AKTIEBOLAG-B
|
ESSITY.B.ST |
0.03%
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SKF AB-B SHARES
|
SKF.B.ST |
0.03%
|
YAMAHA MOTOR CO LTD
|
7272.T |
0.03%
|
SKANSKA AB-B SHS
|
SKA.B.ST |
0.03%
|
YOKOGAWA ELECTRIC CORP
|
6841.T |
0.03%
|
ANTOFAGASTA PLC
|
ANTO.L |
0.03%
|
KONGSBERG GRUPPEN ASA
|
KOG.OL |
0.03%
|
ELBIT SYSTEMS LTD
|
ESLT.TA |
0.02%
|
ASAHI GROUP HOLDINGS LTD
|
2502.T |
0.02%
|
WISETECH GLOBAL LTD
|
WTC.AX |
0.02%
|
ORACLE CORP JAPAN
|
4716.T |
0.02%
|
MITSUI FUDOSAN CO LTD
|
8801.T |
0.02%
|
KESKO OYJ-A SHS
|
KESKOA.HE |
0.02%
|
SAINSBURY (J) PLC
|
SBRY.L |
0.02%
|
VERBUND AG
|
VER.VI |
0.02%
|
BUDWEISER BREWING CO APAC
|
1876.HK |
0.02%
|
ASICS CORP
|
7936.T |
0.02%
|
WEIR PLC
|
WEIR.L |
0.02%
|
MONCLER SPA
|
MONC.MI |
0.02%
|
SYENSQO SA
|
SYENS.BR |
0.02%
|
JARDINE CYCLE & CARRIAGE
|
C07.SI |
0.02%
|
SWIRE PACIFIC LTD - CL A
|
0019.HK |
0.02%
|
ORION OYJ-CLASS A
|
ORNAV.HE |
0.01%
|
HEXAGON AB-B SHS
|
HEXA.B.ST |
0.01%
|
RECORDATI INDUSTRIA CHIMI
|
REC.MI |
0.01%
|
LONZA GROUP AG-REG
|
LONN.SW |
0.01%
|
SHIONOGI & CO LTD
|
4507.T |
0.01%
|
CCP INITIAL MARGIN JPMUSD
|
CCP.INITIAL.MARGIN.JPMUSD |
0.01%
|
TELEKOM AUSTRIA AG
|
TKA.VI |
0.01%
|
KDDI CORP
|
9433.T |
0.01%
|
SVENSKA HANDELSBANKEN-B S
|
SHB.B.ST |
0.01%
|
MSCI EAFE Sep26
|
MSCI.EAFE.Sep26 |
0.01%
|
PROSUS NV
|
PRX.AS |
0.01%
|
BLUESCOPE STEEL LTD
|
BSL.AX |
0.01%
|
VOLVO AB-A SHS
|
VOLV.A.ST |
0.01%
|
SSAB AB - B SHARES
|
SSAB.B.ST |
0.01%
|
IFT - MONEY MARKET PORT
|
IFT...MONEY.MARKET.PORT |
0%
|
CASH
|
CASH |
0%
|
CURRENCY CONTRACT - USD
|
CURRENCY.CONTRACT...USD |
0%
|
JPM CASH BAL USD
|
JPM.CASH.BAL.USD |
-0.01%
|
| Sector | Weight |
|---|---|
|
Financials
|
29.70% |
|
Industrials
|
16.90% |
|
Information Technology
|
10.77% |
|
Health care
|
8.75% |
|
Consumer discretionary
|
6.80% |
|
All Others
|
27.08% |
Franklin International Core Dividend Tilt Index ETF (DIVI) share price today is $44.225.
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 $44.89. The 52-week low price of Franklin International Core Dividend Tilt Index ETF (DIVI) is $34.79.
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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