DIVI - ETF AI Analysis

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Franklin LibertyQ International Equity Hedged ETF (DIVI)

Rating:66Neutral

Price Target:―

DIVI’s rating reflects a solid, diversified mix of high-quality international companies, with especially strong support from holdings like HSBC, AstraZeneca, Toyota, Novartis, and Rio Tinto, all backed by robust financial performance and generally positive outlooks. Large, stable firms such as ASML, Roche, and Nestlé also add resilience, though some face valuation or overbought concerns that slightly weigh on the fund’s overall appeal. The main risk factor is exposure to several stocks that appear expensive or technically stretched, which could increase volatility if market sentiment shifts.

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)

AUM2.35B

RegionDeveloped Markets

Expense Ratio0.09%

Beta0.69

IssuerFranklin

Inception DateJun 01, 2016

Dividend Yield3.44%

Asset ClassEquity

Index TrackedMorningstar Developed Markets ex-North America Dividend Enhanced Select

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume320,144

30 Day Avg. Volume218,566

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

45.28

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering413

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 Japan doing most of the heavy lifting. ASML is the clear engine here, rising on strong chip demand and giving the fund a tech-powered boost, while HSBC, Roche, Novartis, Toyota, and Rio Tinto are all pulling their weight with steady to rising performance. On the flip side, Nestlé looks like it’s losing steam and SAP has been lagging, acting as mild brakes on returns. Overall, the fund is diversified but tilts toward financials and industrials in developed markets outside North America.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding NV	2.44%	$56.97M	€450.67B	61.10%	76 Outperform
HSBA	HSBC Holdings	1.58%	$36.92M	£217.54B	42.42%	80 Outperform
ROG	Roche Holding AG	1.44%	$33.69M	CHF287.79B	42.71%	73 Outperform
AZN	AstraZeneca	1.42%	$33.08M	£231.12B	29.12%	80 Outperform
NESN	Nestlé SA	1.38%	$32.28M	CHF200.67B	13.36%	71 Outperform
7203	Toyota Motor	1.27%	$29.63M	¥48.29T	34.78%	80 Outperform
NOVN	Novartis AG	1.23%	$28.77M	CHF235.62B	31.22%	80 Outperform
RIO	Rio Tinto	1.08%	$25.30M	£123.20B	42.20%	82 Outperform
BNP	BNP Paribas	1.04%	$24.32M	€101.17B	30.18%	77 Outperform
8306	Mitsubishi UFJ Financial Group	1.03%	$23.94M	¥34.50T	66.43%	76 Outperform

DIVI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

39.94

Positive

100DMA

38.56

Positive

200DMA

36.70

Positive

Market Momentum

MACD

0.77

Negative

RSI

66.71

Neutral

STOCH

82.45

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 41.39, equal to the 50-day MA of 39.94, and equal to the 200-day MA of 36.70, indicating a bullish trend. The MACD of 0.77 indicates Negative momentum. The RSI at 66.71 is Neutral, neither overbought nor oversold. The STOCH value of 82.45 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DIVI	―	―	$2.35B	0.09%	―
IDV	―	―	$7.78B	0.50%	―
HDEF	―	―	$2.36B	0.09%	―
DTH	―	―	$649.91M	0.58%	―
FIDI	―	―	$277.65M	0.19%	―
EFAS	―	―	$43.34M	0.56%	―

Performance Comparison

DIVI

Franklin LibertyQ International Equity Hedged ETF

42.45

11.01

35.02%

IDV

iShares International Select Dividend ETF

―

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

―

DTH

WisdomTree International High Dividend Fund

―

FIDI

Fidelity International High Dividend ETF

―

EFAS

Global X MSCI SuperDividend EAFE ETF

―

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.

Disclaimer

This 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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