DIVI - ETF AI Analysis
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Franklin LibertyQ International Equity Hedged ETF (DIVI)
Rating:66Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year to date, indicating positive recent momentum.
Global Diversification Outside the U.S.
Holdings spread across many developed markets like Japan, the UK, and Europe help reduce reliance on any single country’s economy.
Negative Factors
Heavy Financial Sector Exposure
With a large portion of assets in financial stocks, the fund is sensitive to downturns in banks and other financial companies.
Mixed Performance Among Top Holdings
While some major positions have performed strongly, others have been weak or lagging, which can create uneven results.
Limited U.S. Market Exposure
Because only a small slice of the portfolio is in U.S. stocks, investors who want significant exposure to the U.S. market may find this ETF less suitable.
DIVI vs. SPDR S&P 500 ETF (SPY)
AUM2.41B
RegionDeveloped Markets
Expense Ratio0.09%
Beta0.75
IssuerFranklin
Inception DateJun 01, 2016
Dividend Yield3.6%
Asset ClassEquity
Index TrackedMorningstar Developed Markets ex-North America Dividend Enhanced Select
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume186,306
30 Day Avg. Volume264,993
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
47.21Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering425
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DIVI Summary
Franklin LibertyQ International Equity Hedged ETF (DIVI) is an international stock fund that follows the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index. It focuses on companies outside the U.S. that pay relatively high dividends, with major exposure to countries like Japan, the UK, and France. Well-known holdings include ASML, Nestlé, Toyota, and AstraZeneca. Investors might consider DIVI for income plus global diversification, while its currency hedging aims to reduce the impact of exchange rate swings. A key risk is that international stock prices can still rise and fall significantly with global markets.
How much will it cost me?The Franklin LibertyQ International Equity Hedged ETF (DIVI) has an expense ratio of 0.09%, meaning you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because it is passively managed, focusing on tracking an index rather than active stock selection.
What would affect this ETF?The Franklin LibertyQ International Equity Hedged ETF (DIVI) could benefit from stable or growing dividend payouts in developed markets outside North America, particularly in sectors like financials and technology, which are its largest exposures. However, economic slowdowns or regulatory changes in these regions, as well as sector-specific challenges like reduced demand in industrials or healthcare, could negatively impact performance. Additionally, while currency hedging reduces volatility, unexpected shifts in global trade policies or geopolitical tensions might still affect the ETF's returns.
DIVI Top 10 Holdings
DIVI leans heavily on overseas blue chips, with Europe and other developed markets outside North America setting the tone. ASML has been a key engine for longer-term gains, even if its recent momentum looks a bit tired. In health care, AstraZeneca and Novartis are quietly pulling their weight, while Roche has been more of a drag. On the income side, British American Tobacco and Rio Tinto are helping steady the ship. Financials like HSBC and BNP Paribas add yield but have shown mixed, sometimes lagging, performance lately.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 2.82% | $68.03M | €485.12B | 110.20% | 76 Outperform | |
| AstraZeneca | 1.45% | $34.96M | $319.03B | 45.23% | 80 Outperform | |
| HSBC Holdings | 1.43% | $34.52M | £230.29B | 72.84% | 80 Outperform | |
| Nestlé SA | 1.34% | $32.38M | CHF200.06B | -5.61% | 71 Outperform | |
| Roche Holding AG | 1.29% | $31.08M | $322.31B | 32.99% | 73 Outperform | |
| Toyota Motor | 1.18% | $28.38M | ¥43.26T | 30.52% | 80 Outperform | |
| Novartis AG | 1.17% | $28.19M | CHF222.29B | 35.92% | 80 Outperform | |
| BNP Paribas | 1.04% | $25.01M | €99.78B | 30.88% | 77 Outperform | |
| Intesa Sanpaolo SpA | 1.03% | $24.76M | €98.27B | 33.46% | 76 Outperform | |
| Siemens | 1.01% | $24.35M | €174.90B | 20.77% | 74 Outperform |
DIVI Technical Analysis
Positive
―
Price Trends
40.97
Positive
39.88
Positive
37.99
Positive
Market Momentum
0.32
Negative
64.13
Neutral
95.53
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIVI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 40.01, equal to the 50-day MA of 40.97, and equal to the 200-day MA of 37.99, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 64.13 is Neutral, neither overbought nor oversold. The STOCH value of 95.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DIVI.
DIVI Peer Comparison
Comparison Results
Performance Comparison
DIVI
Franklin LibertyQ International Equity Hedged ETF
42.55
11.77
38.24%
IDV
iShares International Select Dividend ETF
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―
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HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
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―
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FGD
First Trust Dow Jones Global Select Dividend Index Fund
―
―
―
DTH
WisdomTree International High Dividend Fund
―
―
―
EFAS
Global X MSCI SuperDividend EAFE ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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