ETF PROAI
DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETFINDEX

FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF

$43.51-0.37% vs prior close
374552-WK

Price through Sep 22 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 22. Holdings snapshot retrieved Sep 22.

Price & daily flows
43.742.340.943.51DAILY NET FLOWMar 31May 28Jul 24Sep 22

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +11.9% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$975Massets under management
—expense ratio
—net flow, trailing month
137Kavg daily volume, 30 days
80holdings · US-domiciled
2023listed December 29, 2023 · beta 0.92
Sector weights
Other60.77%
Finance25.77%
Financial Services24.5%
Financials23.68%
Consumer Discretionary18.1%
Healthcare12.64%
Health Technology12.17%
Industrials11.95%
Consumer Cyclical9.52%
Information Technology9.41%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Japan21.34%
United Kingdom14.94%
France10.07%
Switzerland9.47%
Australia8.98%
Germany7.65%
Italy4.55%
Netherlands3.89%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month-1.2%
3 months+1.5%
6 months+9.3%
YTD+11.9%
1 year+15.4%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
14%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-10.8%deepest fall from a peak, 1 year
-2.8%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
430Kshares traded
The case against DIVI

Due diligence cuts both ways. These funds sit on the same shelf and beat DIVI on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF0.60%$9881.28T—10131061× the assetsHead-to-head
UJB ProShares Ultra High Yield ETF0.96%$9813.44T−$8M10061506× the assetsHead-to-head
KEUA KraneShares European Carbon Allowance Strategy ETF0.79%$9812.32T—10060358× the assetsHead-to-head
EFAS Global X MSCI SuperDividend EAFE ETF0.56%$9572.80T—9814783× the assetsHead-to-head
SCAP Infrastructure Capital Small Cap Income ETF1.35%$9568.10T—9809963× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.