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 | 1.11% | -0.58% |
| 1-Month Return | 1.04% | -3.58% |
| 3-Month Return | -3.94% | -2.98% |
| 6-Month Return | -0.47% | 1.47% |
| 1-Year Return | 11.55% | 10.06% |
| 3-Year Return | 52.66% | 70.31% |
| 5-Year Return | 48.99% | 61.76% |
| 10-Year Return | 70.03% | 246.24% |
| Stock name | Ticker | Weight |
|---|---|---|
ASML HOLDING NV
|
ASML.AS |
2.61%
|
ROCHE HOLDING AG
|
ROP.SW |
1.6%
|
NESTLE SA-REG
|
NESN.SW |
1.47%
|
HSBC HOLDINGS PLC
|
HSBA.L |
1.36%
|
NOVARTIS AG-REG
|
NOVN.SW |
1.31%
|
ASTRAZENECA PLC
|
AZN.L |
1.3%
|
SIEMENS AG-REG
|
SIE.DE |
1.16%
|
SAP SE
|
SAP.DE |
1.13%
|
BRITISH AMERICAN TOBACCO
|
BATS.L |
1.1%
|
BHP GROUP LTD
|
BHP.AX |
1.1%
|
SANOFI
|
SAN.PA |
1.08%
|
ZURICH INSURANCE GROUP AG
|
ZURN.SW |
1.01%
|
INTESA SANPAOLO
|
ISP.MI |
0.98%
|
MITSUBISHI UFJ FINANCIAL
|
8306.T |
0.98%
|
TOYOTA MOTOR CORP
|
7203.T |
0.94%
|
ENEL SPA
|
ENEL.MI |
0.9%
|
ALLIANZ SE-REG
|
ALV.DE |
0.87%
|
UNILEVER PLC
|
ULVR.L |
0.8%
|
COMMONWEALTH BANK OF AUST
|
CBA.AX |
0.79%
|
RIO TINTO PLC
|
RIO.L |
0.78%
|
NORDEA BANK ABP
|
NDA.FI.HE |
0.75%
|
RECRUIT HOLDINGS CO LTD
|
6098.T |
0.75%
|
BNP PARIBAS
|
BNP.PA |
0.74%
|
DBS GROUP HOLDINGS LTD
|
D05.SI |
0.74%
|
NOVO NORDISK A/S-B
|
NOVO.B.CO |
0.74%
|
BANCO BILBAO VIZCAYA ARGE
|
BBVA.MC |
0.74%
|
TOTALENERGIES SE
|
TTE.PA |
0.73%
|
UNICREDIT SPA
|
UCG.MI |
0.71%
|
TAKEDA PHARMACEUTICAL CO
|
4502.T |
0.7%
|
GSK PLC
|
GSK.L |
0.68%
|
AXA SA
|
CS.PA |
0.67%
|
ENI SPA
|
ENI.MI |
0.64%
|
ADVANTEST CORP
|
6857.T |
0.63%
|
BP PLC
|
BP.L |
0.6%
|
HITACHI LTD
|
6501.T |
0.6%
|
SCHNEIDER ELECTRIC SE
|
SU.PA |
0.59%
|
SUMITOMO MITSUI FINANCIAL
|
8316.T |
0.59%
|
TOKYO ELECTRON LTD
|
8035.T |
0.59%
|
AIRBUS SE
|
AIR.PA |
0.57%
|
ROLLS-ROYCE HOLDINGS PLC
|
RR.L |
0.57%
|
ENGIE
|
ENGI.PA |
0.57%
|
LVMH MOET HENNESSY LOUIS
|
MC.PA |
0.57%
|
SONY GROUP CORP
|
6758.T |
0.57%
|
SWEDBANK AB - A SHARES
|
SWED.A.ST |
0.54%
|
SOFTBANK CORP
|
9434.T |
0.54%
|
DIAGEO PLC
|
DGE.L |
0.52%
|
ORANGE
|
ORA.PA |
0.51%
|
WESTPAC BANKING CORP
|
WBC.AX |
0.5%
|
NATWEST GROUP PLC
|
NWG.L |
0.5%
|
ABB LTD-REG
|
ABBN.SW |
0.5%
|
DHL AG
|
DHL.DE |
0.5%
|
MUENCHENER RUECKVER AG-RE
|
MUV2.DE |
0.47%
|
TRANSURBAN GROUP
|
TCL.AX |
0.47%
|
MERCEDES-BENZ GROUP AG
|
MBG.DE |
0.47%
|
WOODSIDE ENERGY GROUP LTD
|
WDS.AX |
0.47%
|
HONG KONG EXCHANGES & CLE
|
0388.HK |
0.47%
|
ANZ GROUP HOLDINGS LTD
|
ANZ.AX |
0.46%
|
NATIONAL AUSTRALIA BANK L
|
NAB.AX |
0.46%
|
IMPERIAL BRANDS PLC
|
IMB.L |
0.46%
|
RECKITT BENCKISER GROUP
|
RBGLY |
0.46%
|
SHELL PLC
|
SHEL.L |
0.45%
|
DEUTSCHE TELEKOM AG-REG
|
DTE.DE |
0.45%
|
SIEMENS ENERGY AG
|
ENR.DE |
0.45%
|
SWISS RE AG
|
SREN.SW |
0.44%
|
ING GROEP NV
|
INGA.AS |
0.44%
|
AVIVA PLC
|
AV.L |
0.44%
|
AIA GROUP LTD
|
1299.HK |
0.43%
|
Net Current Assets
|
Net.Current.Assets |
0.43%
|
MITSUBISHI CORP
|
8058.T |
0.43%
|
MIZUHO FINANCIAL GROUP IN
|
8411.T |
0.42%
|
NATIONAL GRID PLC
|
NG.L |
0.42%
|
JAPAN TOBACCO INC
|
2914.T |
0.42%
|
BASF SE
|
BAS.DE |
0.42%
|
FAST RETAILING CO LTD
|
9983.T |
0.41%
|
IBERDROLA SA
|
IBE.MC |
0.41%
|
CIE FINANCIERE RICHEMO-A
|
CFR.SW |
0.4%
|
RIO TINTO LTD
|
RIO.AX |
0.4%
|
WESFARMERS LTD
|
WES.AX |
0.39%
|
TOKIO MARINE HOLDINGS INC
|
8766.T |
0.39%
|
HONDA MOTOR CO LTD
|
7267.T |
0.39%
|
SAFRAN SA
|
SAF.PA |
0.37%
|
UBS GROUP AG-REG
|
UBSG.SW |
0.36%
|
RELX PLC
|
REL.L |
0.36%
|
L'OREAL
|
OR.PA |
0.36%
|
AIB GROUP PLC
|
A5G.IR |
0.35%
|
PKO BANK POLSKI SA
|
PKO.WA |
0.35%
|
BANCA MONTE DEI PASCHI SI
|
BMPS.MI |
0.35%
|
VINCI SA
|
DG.PA |
0.35%
|
CSL LTD
|
CSL.AX |
0.34%
|
DNB BANK ASA
|
DNB.OL |
0.34%
|
KEYENCE CORP
|
6861.T |
0.34%
|
ITOCHU CORP
|
8001.T |
0.34%
|
BANK HAPOALIM BM
|
POLI.TA |
0.34%
|
ASTELLAS PHARMA INC
|
4503.T |
0.34%
|
NINTENDO CO LTD
|
7974.T |
0.33%
|
SOFTBANK GROUP CORP
|
9984.T |
0.33%
|
LEGAL & GENERAL GROUP PLC
|
LGEN.L |
0.33%
|
MACQUARIE GROUP LTD
|
MQG.AX |
0.33%
|
NN GROUP NV
|
NN.AS |
0.32%
|
SHIN-ETSU CHEMICAL CO LTD
|
4063.T |
0.32%
|
BANK LEUMI LE-ISRAEL
|
LUMI.TA |
0.32%
|
SVENSKA HANDELSBANKEN-A S
|
SHB.A.ST |
0.32%
|
SGS SA-REG
|
SGSN.SW |
0.31%
|
WOLTERS KLUWER
|
WKL.AS |
0.31%
|
BAYERISCHE MOTOREN WERKE
|
BMW.DE |
0.31%
|
MITSUBISHI ELECTRIC CORP
|
6503.T |
0.3%
|
VEOLIA ENVIRONNEMENT
|
VIE.PA |
0.3%
|
NIPPON STEEL CORP
|
5401.T |
0.3%
|
LLOYDS BANKING GROUP PLC
|
LLOY.L |
0.29%
|
DAIMLER TRUCK HOLDING AG
|
DTG.DE |
0.29%
|
BAE SYSTEMS PLC
|
BA.L |
0.29%
|
CREDIT AGRICOLE SA
|
ACA.PA |
0.28%
|
UNITED OVERSEAS BANK LTD
|
U11.SI |
0.28%
|
BANCO SANTANDER SA
|
SAN.MC |
0.28%
|
PARTNERS GROUP HOLDING AG
|
PGHN.SW |
0.27%
|
KONINKLIJKE KPN NV
|
KPN.AS |
0.27%
|
MURATA MANUFACTURING CO L
|
6981.T |
0.27%
|
MITSUBISHI HEAVY INDUSTRI
|
7011.T |
0.27%
|
OVERSEA-CHINESE BANKING C
|
O39.SI |
0.26%
|
KOMATSU LTD
|
6301.T |
0.26%
|
CAIXABANK SA
|
CABK.MC |
0.26%
|
INFINEON TECHNOLOGIES AG
|
IFX.DE |
0.26%
|
BANCO BPM SPA
|
BAMI.MI |
0.26%
|
BPER BANCA SPA
|
BPE.MI |
0.26%
|
HANNOVER RUECK SE
|
HNR1.DE |
0.26%
|
SUMITOMO CORP
|
8053.T |
0.25%
|
TELEFONICA SA
|
TEF.MC |
0.25%
|
AGEAS
|
AGS.BR |
0.25%
|
PUBLICIS GROUPE
|
PUB.PA |
0.25%
|
REPSOL SA
|
REP.MC |
0.24%
|
PERNOD RICARD SA
|
RI.PA |
0.24%
|
VONOVIA SE
|
VNA.DE |
0.24%
|
ESSILORLUXOTTICA
|
EL.PA |
0.24%
|
FORTESCUE LTD
|
FMG.AX |
0.24%
|
UNITED UTILITIES GROUP PL
|
UU.L |
0.24%
|
CVC CAPITAL PARTNERS PLC
|
CVC.AS |
0.23%
|
RHEINMETALL AG
|
RHM.DE |
0.23%
|
JULIUS BAER GROUP LTD
|
BAER.SW |
0.22%
|
VOLKSWAGEN AG-PREF
|
VOW3.DE |
0.22%
|
ORIX CORP
|
8591.T |
0.22%
|
MITSUI & CO LTD
|
8031.T |
0.22%
|
KIOXIA HOLDINGS CORP
|
285A.T |
0.22%
|
MARUBENI CORP
|
8002.T |
0.22%
|
KONE OYJ-B
|
KNEBV.HE |
0.22%
|
ORIGIN ENERGY LTD
|
ORG.AX |
0.21%
|
SEKISUI HOUSE LTD
|
1928.T |
0.21%
|
SNAM SPA
|
SRG.MI |
0.21%
|
UNIVERSAL MUSIC GROUP NV
|
UMG.AS |
0.21%
|
EQT AB
|
EQT.ST |
0.21%
|
AENA SME SA
|
AENA.MC |
0.2%
|
CLP HOLDINGS LTD
|
0002.HK |
0.2%
|
FANUC CORP
|
6954.T |
0.2%
|
NOKIA OYJ
|
NOKIA.HE |
0.2%
|
SEGRO PLC
|
SGRO.L |
0.2%
|
EDP SA
|
EDP.LS |
0.2%
|
LINK REIT
|
0823.HK |
0.2%
|
3I GROUP PLC
|
III.L |
0.2%
|
DAIWA SECURITIES GROUP IN
|
8601.T |
0.2%
|
NOMURA HOLDINGS INC
|
8604.T |
0.2%
|
DANONE
|
BN.PA |
0.2%
|
KONINKLIJKE PHILIPS NV
|
PHIA.AS |
0.2%
|
BANK PEKAO SA
|
PEO.WA |
0.2%
|
ASM INTERNATIONAL NV
|
ASM.AS |
0.2%
|
BAWAG GROUP AG
|
BG.VI |
0.19%
|
UPM-KYMMENE OYJ
|
UPM.HE |
0.19%
|
PANASONIC HOLDINGS CORP
|
6752.T |
0.19%
|
SCENTRE GROUP
|
SCG.AX |
0.19%
|
SUMITOMO ELECTRIC INDUSTR
|
5802.T |
0.18%
|
FUJIKURA LTD
|
5803.T |
0.18%
|
POSTE ITALIANE SPA
|
PST.MI |
0.18%
|
SEVERN TRENT PLC
|
SVT.L |
0.18%
|
TELSTRA GROUP LTD
|
TLS.AX |
0.18%
|
ADMIRAL GROUP PLC
|
ADM.L |
0.18%
|
KUEHNE + NAGEL INTL AG-RE
|
KNIN.SW |
0.18%
|
ISRAEL DISCOUNT BANK-A
|
DSCT.TA |
0.18%
|
DAIICHI SANKYO CO LTD
|
4568.T |
0.17%
|
EXPERIAN PLC
|
EXPN.L |
0.17%
|
METSO CORP
|
METSO.HE |
0.17%
|
FERROVIAL NV
|
FER.AS |
0.17%
|
CAPITALAND INTEGRATED COM
|
C38U.SI |
0.17%
|
DAIKIN INDUSTRIES LTD
|
6367.T |
0.17%
|
POWER ASSETS HOLDINGS LTD
|
0006.HK |
0.16%
|
JAPAN EXCHANGE GROUP INC
|
8697.T |
0.16%
|
TELIA CO AB
|
TELIA.ST |
0.16%
|
COLOPLAST-B
|
COLO.B.CO |
0.16%
|
BUREAU VERITAS SA
|
BVI.PA |
0.16%
|
TERNA-RETE ELETTRICA NAZI
|
TRN.MI |
0.16%
|
INTERTEK GROUP PLC
|
ITRK.L |
0.16%
|
FINECOBANK SPA
|
FBK.MI |
0.16%
|
CAPGEMINI SE
|
CAP.PA |
0.16%
|
HONG KONG & CHINA GAS
|
0003.HK |
0.16%
|
DISCO CORP
|
6146.T |
0.16%
|
CHUGAI PHARMACEUTICAL CO
|
4519.T |
0.15%
|
TDK CORP
|
6762.T |
0.15%
|
HOYA CORP
|
7741.T |
0.15%
|
RENESAS ELECTRONICS CORP
|
6723.T |
0.15%
|
AKER BP ASA
|
AKRBP.OL |
0.15%
|
POWSZECHNY ZAKLAD UBEZPIE
|
PZU.WA |
0.15%
|
APA GROUP
|
APA.AX |
0.15%
|
MEDIBANK PRIVATE LTD
|
MPL.AX |
0.15%
|
JARDINE MATHESON HOLDINGS
|
JAR.L |
0.15%
|
ERICSSON LM-B SHS
|
ERIC.B.ST |
0.15%
|
QBE INSURANCE GROUP LTD
|
QBE.AX |
0.14%
|
GENERALI
|
G.MI |
0.14%
|
MIZRAHI TEFAHOT BANK LTD
|
MZTF.TA |
0.14%
|
TECHTRONIC INDUSTRIES CO
|
0669.HK |
0.14%
|
GALAXY ENTERTAINMENT GROU
|
0027.HK |
0.14%
|
LASERTEC CORP
|
6920.T |
0.14%
|
LONDON STOCK EXCHANGE GRO
|
LSEG.L |
0.14%
|
EVOLUTION MINING LTD
|
EVN.AX |
0.14%
|
NEC CORP
|
6701.T |
0.14%
|
NORTHERN STAR RESOURCES L
|
NST.AX |
0.13%
|
STANDARD LIFE PLC
|
SDLF.L |
0.13%
|
OMV AG
|
OMV.VI |
0.13%
|
BOUYGUES SA
|
EN.PA |
0.13%
|
TELENOR ASA
|
TEL.OL |
0.13%
|
KBC GROUP NV
|
KBC.BR |
0.13%
|
COLES GROUP LTD
|
COL.AX |
0.13%
|
INDUSTRIA DE DISENO TEXTI
|
ITX.MC |
0.13%
|
TELE2 AB-B SHS
|
TEL2.B.ST |
0.13%
|
CK ASSET HOLDINGS LTD
|
1113.HK |
0.13%
|
EISAI CO LTD
|
4523.T |
0.13%
|
SUBARU CORP
|
7270.T |
0.13%
|
BT GROUP PLC
|
BT.A.L |
0.13%
|
TOYOTA TSUSHO CORP
|
8015.T |
0.12%
|
ASX LTD
|
ASX.AX |
0.12%
|
CONTINENTAL AG
|
CON.DE |
0.12%
|
VODAFONE GROUP PLC
|
VOD.L |
0.12%
|
MITSUBISHI CHEMICAL GROUP
|
4188.T |
0.12%
|
ORKLA ASA
|
ORK.OL |
0.12%
|
M&G PLC
|
MNG.L |
0.12%
|
HENNES & MAURITZ AB-B SHS
|
HM.B.ST |
0.12%
|
MONCLER SPA
|
MONC.MI |
0.12%
|
LOTTERY CORP LTD/THE
|
TLC.AX |
0.12%
|
DSM-FIRMENICH AG
|
DSFIR.AS |
0.12%
|
MAKITA CORP
|
6586.T |
0.12%
|
SINGAPORE AIRLINES LTD
|
C6L.SI |
0.12%
|
IBIDEN CO LTD
|
4062.T |
0.12%
|
KAJIMA CORP
|
1812.T |
0.12%
|
GLENCORE PLC
|
GLN.JO |
0.12%
|
ASAHI KASEI CORP
|
3407.T |
0.11%
|
DENSO CORP
|
6902.T |
0.11%
|
NITERRA CO LTD
|
5334.T |
0.11%
|
ICG PLC
|
ICP.L |
0.11%
|
SKANDINAVISKA ENSKILDA BA
|
SEB.A.ST |
0.11%
|
LEGRAND SA
|
LR.PA |
0.11%
|
ORLEN SA
|
PKN.WA |
0.11%
|
FERRARI NV
|
2FE.DE |
0.11%
|
CAPITALAND ASCENDAS REIT
|
A17U.SI |
0.11%
|
STOCKLAND
|
SGP.AX |
0.11%
|
Rentokil Initial PLC
|
RTO.L |
0.11%
|
ERSTE BANK POLSKA SA
|
EBP.WA |
0.11%
|
ARGENX SE
|
0QW0.IL |
0.11%
|
PRYSMIAN SPA
|
PRY.MI |
0.11%
|
STMICROELECTRONICS NV
|
STM.PA |
0.11%
|
CK HUTCHISON HOLDINGS LTD
|
0001.HK |
0.11%
|
TRYG A/S
|
TRYG.CO |
0.11%
|
ADYEN NV
|
ADYEN.AS |
0.11%
|
ORION OYJ-CLASS B
|
ORNBV.HE |
0.11%
|
DANSKE BANK A/S
|
DANSKE.CO |
0.11%
|
JFE HOLDINGS INC
|
5411.T |
0.11%
|
SPIRAX GROUP PLC
|
SPX.L |
0.11%
|
ACS ACTIVIDADES CONS Y SE
|
ACS.MC |
0.1%
|
FUJITSU LIMITED
|
6702.T |
0.1%
|
EQUINOR ASA
|
EQNR.OL |
0.1%
|
UCB SA
|
UCB.BR |
0.1%
|
GALDERMA GROUP AG
|
GALD.SW |
0.1%
|
GPT GROUP
|
GPT.AX |
0.1%
|
GROUPE BRUXELLES LAMBERT
|
GBLB.BR |
0.1%
|
INSURANCE AUSTRALIA GROUP
|
IAG.AX |
0.1%
|
YARA INTERNATIONAL ASA
|
YAR.OL |
0.1%
|
SBI HOLDINGS INC
|
8473.T |
0.1%
|
MTR CORP
|
0066.HK |
0.1%
|
SONIC HEALTHCARE LTD
|
SHL.AX |
0.1%
|
BRIDGESTONE CORP
|
5108.T |
0.1%
|
AGC INC
|
5201.T |
0.1%
|
ISUZU MOTORS LTD
|
7202.T |
0.1%
|
MICHELIN (CGDE)
|
ML.PA |
0.09%
|
DAIFUKU CO LTD
|
6383.T |
0.09%
|
FRESNILLO PLC
|
FRES.L |
0.09%
|
AMUNDI SA
|
AMUN.PA |
0.09%
|
SMC CORP
|
6273.T |
0.09%
|
OBIC CO LTD
|
4684.T |
0.09%
|
NIPPON BUILDING FUND INC
|
8951.T |
0.09%
|
VICINITY CENTRES
|
VCX.AX |
0.09%
|
KAWASAKI KISEN KAISHA LTD
|
9107.T |
0.09%
|
WH GROUP LTD
|
0288.HK |
0.09%
|
KAWASAKI HEAVY INDUSTRIES
|
7012.T |
0.09%
|
SUMITOMO METAL MINING CO
|
5713.T |
0.09%
|
NOMURA RESEARCH INSTITUTE
|
4307.T |
0.09%
|
SANDVIK AB
|
SAND.ST |
0.09%
|
JAPAN POST BANK CO LTD
|
7182.T |
0.09%
|
ANDRITZ AG
|
ANDR.VI |
0.09%
|
ENDESA SA
|
ELE.MC |
0.09%
|
DAITO TRUST CONSTRUCT CO
|
1878.T |
0.09%
|
HULIC CO LTD
|
3003.T |
0.09%
|
CK INFRASTRUCTURE HOLDING
|
1038.HK |
0.08%
|
WHARF REAL ESTATE INVESTM
|
1997.HK |
0.08%
|
SCREEN HOLDINGS CO LTD
|
7735.T |
0.08%
|
COMPASS GROUP PLC
|
CPG.L |
0.08%
|
LPP SA
|
LPP.WA |
0.08%
|
GIVAUDAN-REG
|
GIVN.SW |
0.08%
|
SAAB AB-B
|
SAAB.B.ST |
0.08%
|
BANCA MEDIOLANUM SPA
|
BMED.MI |
0.08%
|
WARTSILA OYJ ABP
|
WRT1V.HE |
0.08%
|
CAPCOM CO LTD
|
9697.T |
0.08%
|
TOWER SEMICONDUCTOR LTD
|
TSEM.TA |
0.08%
|
BLUESCOPE STEEL LTD
|
BSL.AX |
0.08%
|
HKT TRUST AND HKT LTD-SS
|
6823.HK |
0.08%
|
REA GROUP LTD
|
REA.AX |
0.08%
|
AJINOMOTO CO INC
|
2802.T |
0.08%
|
SWISSCOM AG-REG
|
SCMN.SW |
0.08%
|
HENDERSON LAND DEVELOPMEN
|
0012.HK |
0.08%
|
OTSUKA CORP
|
4768.T |
0.08%
|
ELISA OYJ
|
ELISA.HE |
0.08%
|
SINO LAND CO
|
0083.HK |
0.08%
|
TAISEI CORP
|
1801.T |
0.08%
|
ANHEUSER-BUSCH INBEV SA/N
|
ABI.BR |
0.07%
|
DSV A/S
|
DSV.CO |
0.07%
|
SAGE GROUP PLC/THE
|
SGE.L |
0.07%
|
HERMES INTERNATIONAL
|
RMS.PA |
0.07%
|
SUMITOMO MITSUI TRUST GRO
|
8309.T |
0.07%
|
NORDNET AB PUBL
|
SAVE.ST |
0.07%
|
SUN HUNG KAI PROPERTIES
|
0016.HK |
0.07%
|
PHOENIX FINANCIAL LTD
|
PHOE.TA |
0.07%
|
SIKA AG-REG
|
SIKA.SW |
0.07%
|
ROCHE HOLDING AG-BR
|
RO.SW |
0.07%
|
QANTAS AIRWAYS LTD
|
QAN.AX |
0.07%
|
NITTO DENKO CORP
|
6988.T |
0.07%
|
IHI CORP
|
7013.T |
0.07%
|
NATURGY ENERGY GROUP SA
|
NTGY.MC |
0.07%
|
DASSAULT SYSTEMES SE
|
DSY.PA |
0.07%
|
FUJIFILM HOLDINGS CORP
|
4901.T |
0.07%
|
CARLSBERG AS-B
|
CARL.B.CO |
0.07%
|
E.ON SE
|
EOAN.DE |
0.07%
|
JX ADVANCED METALS CORP
|
5016.T |
0.06%
|
KESKO OYJ-B SHS
|
KESKOB.HE |
0.06%
|
WILMAR INTERNATIONAL LTD
|
F34.SI |
0.06%
|
NORSK HYDRO ASA
|
NHY.OL |
0.06%
|
VAR ENERGI ASA
|
VAR.OL |
0.06%
|
ATLAS COPCO AB-A SHS
|
ATCO.A.ST |
0.06%
|
EBARA CORP
|
6361.T |
0.06%
|
FUJI ELECTRIC CO LTD
|
6504.T |
0.06%
|
ING BANK SLASKI SA
|
ING.WA |
0.06%
|
CAPITALAND INVESTMENT LTD
|
9CI.SI |
0.06%
|
BRAMBLES LTD
|
BXB.AX |
0.06%
|
M3 INC
|
2413.T |
0.05%
|
OBAYASHI CORP
|
1802.T |
0.05%
|
YASKAWA ELECTRIC CORP
|
6506.T |
0.05%
|
PRO MEDICUS LTD
|
PME.AX |
0.05%
|
FURUKAWA ELECTRIC CO LTD
|
5801.T |
0.05%
|
FORTUM OYJ
|
FORTUM.HE |
0.05%
|
SWIRE PROPERTIES LTD
|
1972.HK |
0.05%
|
JAPAN AIRLINES CO LTD
|
9201.T |
0.05%
|
ELBIT SYSTEMS LTD
|
ESLT.TA |
0.05%
|
WOOLWORTHS GROUP LTD
|
WOW.AX |
0.05%
|
RESONAC HOLDINGS CORP
|
4004.T |
0.05%
|
COMPAGNIE DE SAINT GOBAIN
|
SGO.PA |
0.05%
|
KYOWA KIRIN CO LTD
|
4151.T |
0.05%
|
MEDIOBANCA SPA
|
MB.MI |
0.05%
|
VOLVO AB-B SHS
|
VOLV.B.ST |
0.05%
|
SHIMIZU CORP
|
1803.T |
0.05%
|
BAYER AG-REG
|
BAYN.DE |
0.04%
|
ICL GROUP LTD
|
ICL.TA |
0.04%
|
HITACHI CONSTRUCTION MACH
|
6305.T |
0.04%
|
LEONARDO SPA
|
LDO.MI |
0.04%
|
SANDS CHINA LTD
|
1928.HK |
0.04%
|
ZIJIN GOLD INTERNATIONAL
|
2259.HK |
0.04%
|
THALES SA
|
HO.PA |
0.04%
|
VESTAS WIND SYSTEMS A/S
|
VWS.CO |
0.04%
|
MINEBEA MITSUMI INC
|
6479.T |
0.04%
|
SSE PLC
|
SSE.L |
0.04%
|
KERING
|
KER.PA |
0.04%
|
GENTING SINGAPORE LTD
|
G13.SI |
0.04%
|
YOKOGAWA ELECTRIC CORP
|
6841.T |
0.04%
|
MITSUI KINZOKU CO LTD
|
5706.T |
0.04%
|
MITSUI OSK LINES LTD
|
9104.T |
0.04%
|
TERUMO CORP
|
4543.T |
0.04%
|
SMITH & NEPHEW PLC
|
SN.L |
0.03%
|
ATLAS COPCO AB-B SHS
|
ATCO.B.ST |
0.03%
|
BUNZL PLC
|
BNZL.L |
0.03%
|
WISETECH GLOBAL LTD
|
WTC.AX |
0.03%
|
HOCHTIEF AG
|
HOT.DE |
0.03%
|
GJENSIDIGE FORSIKRING ASA
|
GJF.OL |
0.03%
|
KONAMI GROUP CORP
|
9766.T |
0.03%
|
SKANSKA AB-B SHS
|
SKA.B.ST |
0.03%
|
OTSUKA HOLDINGS CO LTD
|
4578.T |
0.03%
|
SAINSBURY (J) PLC
|
SBRY.L |
0.03%
|
WEIR PLC
|
WEIR.L |
0.03%
|
MITSUI FUDOSAN CO LTD
|
8801.T |
0.03%
|
YAMAHA MOTOR CO LTD
|
7272.T |
0.03%
|
ORION OYJ-CLASS A
|
ORNAV.HE |
0.02%
|
ORACLE CORP JAPAN
|
4716.T |
0.02%
|
ANTOFAGASTA PLC
|
ANTO.L |
0.02%
|
ASICS CORP
|
7936.T |
0.02%
|
BUDWEISER BREWING CO APAC
|
1876.HK |
0.02%
|
LONZA GROUP AG-REG
|
LONN.SW |
0.02%
|
KUBOTA CORP
|
6326.T |
0.02%
|
BOLIDEN AB
|
BOL.ST |
0.02%
|
KESKO OYJ-A SHS
|
KESKOA.HE |
0.02%
|
SWIRE PACIFIC LTD - CL A
|
0019.HK |
0.02%
|
TESCO PLC
|
TSCO.L |
0.02%
|
HEXAGON AB-B SHS
|
HEXA.B.ST |
0.02%
|
RECORDATI INDUSTRIA CHIMI
|
REC.MI |
0.02%
|
SINGAPORE TELECOMMUNICATI
|
Z74.SI |
0.02%
|
CCP INITIAL MARGIN JPMUSD
|
CCP.INITIAL.MARGIN.JPMUSD |
0.02%
|
JARDINE MATHESON SOUTHEAS
|
C07.SI |
0.02%
|
SYENSQO SA
|
SYENS.BR |
0.01%
|
CASH
|
CASH |
0.01%
|
SVENSKA HANDELSBANKEN-B S
|
SHB.B.ST |
0.01%
|
IFT - MONEY MARKET PORT
|
IFT...MONEY.MARKET.PORT |
0.01%
|
SHIONOGI & CO LTD
|
4507.T |
0.01%
|
KDDI CORP
|
9433.T |
0.01%
|
TELEKOM AUSTRIA AG
|
TKA.VI |
0.01%
|
PROSUS NV
|
PRX.AS |
0.01%
|
COMPUTERSHARE LTD
|
CPU.AX |
0.01%
|
DR ING HC F PORSCHE AG
|
P911.DE |
0.01%
|
VOLVO AB-A SHS
|
VOLV.A.ST |
0.01%
|
KESKO OYJ RTS
|
KKOYY |
0%
|
JPM CASH BAL USD
|
JPM.CASH.BAL.USD |
0%
|
MSCI EAFE Dec26
|
MSCI.EAFE.Dec26 |
-0.01%
|
| Sector | Weight |
|---|---|
|
Financials
|
28.39% |
|
Industrials
|
16.95% |
|
Health care
|
10.23% |
|
Information Technology
|
9.57% |
|
Consumer staples
|
6.76% |
|
All Others
|
28.09% |
Franklin International Core Dividend Tilt Index ETF (DIVI) share price today is $42.807.
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 $44.67. The 52-week low price of Franklin International Core Dividend Tilt Index ETF (DIVI) is $35.41.
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 0.08%.
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