(DIVI) International Core Dividend - Overview
Etf: Equity, Dividend, Developed, Excluding, North-America
Dividends
| Dividend Yield | 4.04% |
| Yield on Cost 5y | 6.96% |
| Yield CAGR 5y | 16.38% |
| Payout Consistency | 79.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.0% |
| Relative Tail Risk | 3.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.77 |
| Alpha | 26.31 |
| Character TTM | |
|---|---|
| Beta | 0.653 |
| Beta Downside | 0.616 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.58% |
| CAGR/Max DD | 1.27 |
Description: DIVI International Core Dividend January 15, 2026
The Franklin International Core Dividend Tilt Index ETF (NYSE ARCA: DIVI) seeks to track a dividend-enhanced version of the Morningstar® Developed Markets ex-North America Target Market Exposure Index. At least 80% of its assets are invested in the index’s component securities (or their depository receipts), and the fund’s optimization process targets a higher dividend yield than the parent index while keeping expected tracking error within acceptable bounds.
Key metrics (as of the latest filing) show an expense ratio of 0.45%, a trailing 12-month dividend yield around 4.5%, and a top-10 holding concentration of roughly 30%, dominated by large-cap dividend payers such as Nestlé, Roche, and HSBC. The ETF’s performance is sensitive to global interest-rate trends-higher rates can compress equity dividend yields-and to sector dynamics, with overweight exposure to consumer staples and financials that historically generate stable cash flows in developed markets outside North America.
For a deeper, data-driven look at how DIVI’s tilt compares to peers and the broader market, you might explore ValueRay’s analytics platform for additional insights.
What is the price of DIVI shares?
Over the past week, the price has changed by +2.19%, over one month by +5.58%, over three months by +12.88% and over the past year by +36.96%.
Is DIVI a buy, sell or hold?
What are the forecasts/targets for the DIVI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.6 | 25.2% |
DIVI Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.23b USD (2.23b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.23b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.23b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.32% (E(2.23b)/V(2.23b) * Re(8.32%) + (debt-free company))
Discount Rate = 8.32% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)