Key stats
About FRANKLIN TEMPLETON ICAV FRK GLOBAL QUALITY DIVIDEND UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Sep 6, 2017
ISIN
IE00BF2B0M76
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Stocks99.44%
Finance26.53%
Electronic Technology16.73%
Health Technology13.77%
Consumer Non-Durables9.42%
Producer Manufacturing7.03%
Energy Minerals6.60%
Communications5.35%
Technology Services3.75%
Process Industries2.58%
Transportation2.42%
Non-Energy Minerals2.19%
Consumer Durables1.45%
Health Services0.65%
Commercial Services0.63%
Industrial Services0.23%
Utilities0.12%
Bonds, Cash & Other0.56%
Cash0.56%
Stock breakdown by region
North America60.30%
Europe17.63%
Asia15.60%
Middle East3.61%
Oceania2.86%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history