Key stats
About FRK GLOBAL QUALITY DIV ETF
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Inception date
Sep 6, 2017
Replication method
Physical
Primary advisor
Franklin Templeton International Services SARL
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
Consumer Non-Durables
Health Technology
Stocks99.74%
Finance24.34%
Electronic Technology16.59%
Consumer Non-Durables10.86%
Health Technology10.38%
Producer Manufacturing8.16%
Energy Minerals7.86%
Communications6.34%
Technology Services4.00%
Process Industries2.93%
Consumer Durables2.48%
Transportation1.71%
Utilities1.07%
Commercial Services0.94%
Retail Trade0.88%
Distribution Services0.83%
Health Services0.34%
Non-Energy Minerals0.01%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
North America56.98%
Europe20.43%
Asia15.57%
Middle East4.75%
Oceania2.15%
Latin America0.12%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history