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IGROvsDIVIETF Comparison

ETF 1
IGRO

iShares International Dividend Growth ETF

This fund is part of
Global Blended Cap
-0.71%
VS
ETF 2
DIVI

Franklin International Core Dividend Tilt Index ETF

This fund is part of
DM Large & Mid Cap
-0.5%

iShares International Dividend Growth ETF (IGRO) belongs to the Global Blended Cap segment. Franklin International Core Dividend Tilt Index ETF (DIVI) is part of the DM Large & Mid Cap segment. IGRO's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, DIVI's top sector exposures are Finance, Industrials and Technology. IGRO is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for DIVI. IGRO is up 10.77% year-to-date (YTD) with +$62M in YTD flows. DIVI performs better with 11.18% YTD performance, and +$395M in YTD flows. Run a side-by-side ETF comparison of IGRO and DIVI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IGRO vs DIVI performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MJun 17Jun 25Jul 2Jul 10Jul 17

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Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
IGRO
DIVI
+2.97%-1.74%
+3.17%+1.12%
+10.77%+11.18%
+19.32%+25.40%
+55.73%+60.22%
+56.30%+86.24%
Flows
IGRO
DIVI
-+$124M
+$4M+$175M
+$62M+$395M
-$54M+$593M
+$283M+$1.61B
+$662M+$1.98B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IGRO
DIVI
+11.84%+12.98%
+12.42%+13.66%
+12.33%+13.90%
+13.27%+13.99%
Max drawdown
IGRO
DIVI
-2.88%-2.88%
-9.88%-10.10%
-10.34%-14.29%
-25.79%-20.34%
Max drawdown duration
IGRO
DIVI
16d16d
122d82d
209d42d
744d371d
Trading data

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IGRO
DIVI
Last sale
7/17/2026 at 1:30 PM
$90.00
$42.64
Previous close
07/16/2026
$90.18
$42.85
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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IGRO
DIVI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IGRO
DIVI
Last price
$90.00
$42.64
1D performance
-0.20%
-0.49%
AuM$1.27 B$2.64 B
E/R0.15%0.09%
Characteristics
IGRO
DIVI
Management strategyPassivePassive
ProvideriSharesFranklin Templeton
BenchmarkMorningstar Global ex-US Dividend Growth IndexMorningstar Developed Markets ex-North America Dividend Enhanced Select Index
N° of holdings560397
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMay 17, 2016June 1, 2016
ESGNoNo
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Exposure

Countries

IGRO
Japan
19.93%
Canada
13.91%
Switzerland
12.82%
France
10.32%
Other
43.01%
DIVI
Japan
22.39%
United Kingdom
13.8%
France
8.97%
Switzerland
8.65%
Australia
8.28%
Germany
7.94%
Other
29.98%

Sectors

IGRO
Finance
32.17%
Healthcare
12.48%
Consumer Non-Cycl.
11.43%
Technology
10.35%
Industrials
10.01%
Other
23.55%
DIVI
Finance
30.16%
Industrials
13.83%
Technology
11.34%
Healthcare
8.77%
Consumer Non-Cycl.
8.05%
Other
27.85%
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Diversification

IGRO

Total weight of top 15 holdings out of 15

37.15%
DIVI

Total weight of top 15 holdings out of 15

19.39%

Top 15 holdings

Data as of May 31, 2026
IGRO
Taiwan Semiconductor Manufacturing Co., Ltd.
3.78%
Royal Bank of Canada
3.12%
British American Tobacco plc
3.02%
Novo Nordisk A/S
2.83%
Nestlé SA
2.80%
Roche Holding AG
2.67%
Novartis AG
2.64%
The Toronto-Dominion Bank
2.61%
Sanofi
2.17%
Toyota Motor Corp.
2.11%
Iberdrola SA
2.05%
Mitsubishi UFJ Financial Group, Inc.
2.04%
AXA SA
1.89%
Enel SpA
1.89%
UBS Group AG
1.53%
DIVI
ASML Holding NV
3.05%
HSBC Holdings Plc
1.51%
Nestlé SA
1.40%
Roche Holding AG
1.38%
AstraZeneca PLC
1.34%
Siemens AG
1.22%
Novartis AG
1.17%
BHP Group Ltd.
1.15%
British American Tobacco plc
1.10%
BNP Paribas SA
1.07%
Intesa Sanpaolo SpA
1.06%
Toyota Motor Corp.
1.05%
Mitsubishi UFJ Financial Group, Inc.
1.01%
Rio Tinto Plc
0.95%
Sanofi
0.94%
Frequently asked questions about IGRO and DIVI

How have the IGRO and DIVI ETFs performed in 2026?

As of July 17, 2026, IGRO is up 10.77% year-to-date (YTD), while DIVI has returned 11.18%. That puts DIVI better performer ahead so far this year.

Which ETF is attracting more investor money: IGRO or DIVI?

Year-to-date, the IGRO ETF saw +$62M in flows, compared to +$395M for DIVI.

Which ETF is more volatile: IGRO or DIVI?

Over the past year, IGRO had a volatility of 12.42%, while DIVI experienced 13.66%.

Which ETF is bigger: IGRO or DIVI?

As of July 17, 2026, IGRO holds $1.27 B in assets under management (AUM), while DIVI manages $2.64 B.

What sectors do the IGRO and DIVI ETFs invest in?

IGRO leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, DIVI focuses on Finance, Industrials and Technology.

What are the top holdings of the IGRO ETF and DIVI ETF?

IGRO top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Royal Bank of Canada and British American Tobacco plc. DIVI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Nestlé SA.

Which ETF is more diversified: IGRO or DIVI?

IGRO holds 568 securities with 37.15% of its assets in the top 15. DIVI has 406 securities and a top 15 weight of 19.39%.

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