(DIVI) Franklin International Core - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US35473P1084 • Foreign Large Value
DIVI: Stocks, Bonds, Depositary Receipts, Dividend-paying Securities
The Franklin International Core Dividend Tilt Index ETF (DIVI) is designed for investors seeking exposure to international equities with a focus on dividend income. It invests at least 80% of its assets in securities from the Morningstar® Developed Markets ex-North America Target Market Exposure Index, aiming to deliver a higher dividend yield than its parent index while maintaining a low tracking error.
By employing an optimization process, DIVI strategically adjusts its portfolio to enhance dividend yields without deviating significantly from the performance of its underlying index. This approach makes it suitable for investors looking to balance income generation with broader market exposure.
Trading on the NYSE ARCA under the ticker DIVI, this ETF falls under the Foreign Large Value category. With an AUM of $1.028 billion, it offers a cost-effective way to tap into international markets, particularly appealing to those interested in value investing and dividend-focused strategies.
Additional Sources for DIVI ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DIVI ETF Overview
| Market Cap in USD | 1,154m |
| Category | Foreign Large Value |
| TER | 0.09% |
| IPO / Inception | 2016-06-01 |
DIVI ETF Ratings
| Growth 5y | 68.1% |
| Fundamental | - |
| Dividend | 40.2% |
| Rel. Strength Industry | -2.98 |
| Analysts | - |
| Fair Price Momentum | 33.94 USD |
| Fair Price DCF | - |
DIVI Dividends
| Dividend Yield 12m | 4.06% |
| Yield on Cost 5y | 7.20% |
| Annual Growth 5y | -2.39% |
| Payout Consistency | 82.3% |
DIVI Growth Ratios
| Growth Correlation 3m | 79.3% |
| Growth Correlation 12m | 28.7% |
| Growth Correlation 5y | 93.8% |
| CAGR 5y | 12.93% |
| CAGR/Max DD 5y | 0.68 |
| Sharpe Ratio 12m | 0.69 |
| Alpha | -0.65 |
| Beta | 0.57 |
| Volatility | 11.59% |
| Current Volume | 452.3k |
| Average Volume 20d | 229.6k |
As of March 09, 2025, the stock is trading at USD 33.59 with a total of 452,297 shares traded.
Over the past week, the price has changed by +3.90%, over one month by +6.13%, over three months by +7.23% and over the past year by +8.75%.
Yes. Based on ValueRay Analyses, Franklin International Core (NYSE ARCA:DIVI) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.12 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DIVI as of March 2025 is 33.94. This means that DIVI is currently overvalued and has a potential downside of 1.04%.
Franklin International Core has no consensus analysts rating.
According to ValueRays Forecast Model, DIVI Franklin International Core will be worth about 38.2 in March 2026. The stock is currently trading at 33.59. This means that the stock has a potential upside of +13.75%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 38.2 | 13.8% |