DIVI - ETF AI Analysis

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Franklin LibertyQ International Equity Hedged ETF (DIVI)

Rating:65Neutral

Price Target:―

The Franklin LibertyQ International Equity Hedged ETF (DIVI) has a solid overall rating, reflecting a mix of strong and moderate-performing holdings. Key contributors to its rating include HSBC and AstraZeneca, both of which demonstrate strong financial performance, positive earnings calls, and strategic growth initiatives. However, holdings like SAP SE and British American Tobacco slightly weigh on the fund's rating due to concerns about bearish momentum, overvaluation, and earnings volatility. A potential risk for the ETF is its exposure to multiple sectors with varying performance, which could introduce volatility depending on market conditions.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid gains so far this year, indicating strong overall momentum.

Low Expense Ratio

With a very low expense ratio, this fund allows investors to keep more of their returns compared to higher-cost alternatives.

Global Diversification

The ETF offers exposure to a wide range of countries, reducing reliance on any single geographic market.

Negative Factors

Underperforming Holdings

Some top holdings, such as SAP and Toyota Motor, have shown weak performance this year, which could drag on overall returns.

Sector Concentration in Financials

With over 25% of the portfolio in the financial sector, the fund is heavily exposed to risks specific to that industry.

Limited U.S. Exposure

The ETF has minimal exposure to U.S. companies, which could limit its ability to benefit from growth in the world's largest economy.

DIVI vs. SPDR S&P 500 ETF (SPY)

AUM2.00B

RegionDeveloped Markets

Expense Ratio0.09%

Beta0.70

IssuerFranklin

Inception DateJun 01, 2016

Dividend Yield3.77%

Asset ClassEquity

Index TrackedMorningstar Developed Markets ex-North America Dividend Enhanced Select

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume171,148

30 Day Avg. Volume176,886

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

42.00

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering434

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DIVI Summary

The Franklin LibertyQ International Equity Hedged ETF (DIVI) is an investment fund that focuses on international companies offering high dividend payouts. It tracks the Morningstar Developed Markets ex-North America Dividend Enhanced Select index and includes well-known companies like Nestlé and Toyota. This ETF is designed for investors seeking income from dividends while also diversifying globally. Additionally, it uses hedging strategies to reduce risks from currency fluctuations. However, new investors should be aware that the ETF’s performance can be affected by changes in international markets and dividend trends.

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

The Franklin LibertyQ International Equity Hedged ETF (DIVI) leans heavily into financials, with names like HSBC and Intesa Sanpaolo driving steady gains thanks to strong earnings and attractive dividend yields. Roche and Novartis from the healthcare sector are also rising stars, benefiting from robust pipelines and strategic growth. However, SAP from the technology sector is lagging, weighed down by bearish momentum and valuation concerns. Nestlé, a consumer defensive giant, shows mixed performance, offering stability but lacking spark. Overall, the fund’s focus on developed markets ex-North America provides a diversified yet income-driven approach, with financials leading the charge.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding NV	2.14%	$44.96M	€344.40B	31.20%	76 Outperform
0005	HSBC Holdings	1.56%	$32.74M	HK$2.10T	52.56%	80 Outperform
AZN	AstraZeneca	1.36%	$28.55M	£211.95B	30.80%	80 Outperform
ROG	Roche Holding AG	1.34%	$28.22M	CHF260.13B	48.38%	73 Outperform
NESN	Nestlé SA	1.28%	$26.95M	CHF199.13B	19.76%	71 Outperform
7203	Toyota Motor	1.23%	$25.78M	¥44.63T	24.66%	80 Outperform
SAP	SAP SE	1.22%	$25.59M	€243.69B	-11.67%	66 Neutral
NOVN	Novartis AG	1.15%	$24.30M	CHF206.54B	24.00%	80 Outperform
ISP	Intesa Sanpaolo SpA	1.06%	$22.30M	€102.73B	54.83%	76 Outperform
BATS	British American Tobacco	1.04%	$21.93M	£92.04B	46.75%	71 Outperform

DIVI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

37.59

Positive

100DMA

36.93

Positive

200DMA

35.03

Positive

Market Momentum

MACD

0.32

Negative

RSI

63.62

Neutral

STOCH

11.18

Positive

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 38.07, equal to the 50-day MA of 37.59, and equal to the 200-day MA of 35.03, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 63.62 is Neutral, neither overbought nor oversold. The STOCH value of 11.18 is Positive, 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	―	―	$2.00B	0.09%	―
IDV	―	―	$6.56B	0.50%	―
HDEF	―	―	$2.22B	0.09%	―
DTH	―	―	$511.15M	0.58%	―
FIDI	―	―	$204.40M	0.19%	―
EFAS	―	―	$35.54M	0.56%	―

Performance Comparison

DIVI

Franklin LibertyQ International Equity Hedged ETF

38.75

9.71

33.44%

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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