XIDV

Franklin Templeton$38.03-0.13 (-0.34%)
AUM $45.3MER 0.19%NAV $37.77Holdings 108

Price Chart

Key Statistics

Previous Close

$38.16

Day Range

$37.93$38.08

52-Week Range

$31.90$39.88

Avg Volume

3.6K

Dividend Yield

4.45%

Expense Ratio

0.19%

AUM

$45.3M

Shares Outstanding

1.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services29.67%
Energy12.19%
Consumer Cyclical11.66%
Consumer Defensive9.88%
Industrials9.05%
Utilities6.68%
Basic Materials6.17%
Communication Services6.14%
Healthcare5.57%
Real Estate2.00%
Technology0.98%
Cash & Others0.01%

Country Allocation

CountryWeight %
France13.66%
United Kingdom11.65%
Italy8.20%
Germany8.18%
Japan7.21%
Australia6.87%
Spain5.72%
Hong Kong5.67%
Sweden4.35%
Canada4.30%
Netherlands4.18%
Switzerland4.14%
Denmark2.60%
Singapore2.41%
Cyprus2.15%
Finland1.99%
Austria1.87%
Belgium1.80%
Israel0.98%
Other0.76%
Norway0.65%
New Zealand0.52%
United States0.13%

Fund Information

Inception Date
Jan 21, 2025
Exchange
NYSE_ARCA
Description
This fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of an index that aims to deliver excess (or “multiplied”) dividend yield relative to the large/mid cap international equity market balanced against volatility.

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VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

The Franklin International Dividend Booster Index ETF (XIDV) is an exchange-traded fund issued by Franklin Templeton that launched on Jan 21, 2025. It currently manages $45.3M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 108 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 21.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1LGEN.LLEGAL & GENERAL GROUP PLC2.38%273,732$1.1M
2CA.PACARREFOUR SA2.29%55,140$1.0M
3IMB.LIMPERIAL BRANDS PLC2.25%27,036$1.0M
4T.TOTELUS CORP2.14%115,188$962K
5SAB.MCBANCO DE SABADELL SA2.12%239,388$951K
6RI.PAPERNOD RICARD SA2.07%12,480$931K
7UPM.HEUPM-KYMMENE OYJ1.98%31,824$890K
8FRO.OLFRONTLINE PLC1.96%16,296$881K
9VNA.DEVONOVIA SE1.94%46,428$872K
10SAN.PASANOFI1.91%10,596$856K
11RNO.PARENAULT SA1.91%28,632$856K
12VOW3.DEVOLKSWAGEN AG-PREF1.90%11,400$853K
13OMV.VIOMV AG1.86%10,224$837K
14NTGY.MCNATURGY ENERGY GROUP SA1.85%24,468$832K
15GBLB.BRGROUPE BRUXELLES LAMBERT1.83%10,248$824K
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.34%
1W
+1.10%
1M
-2.28%
3M
+0.92%
6M
+2.13%
YTD
+10.39%
1Y
+18.51%
3Y
+51.98%
5Y
+51.98%

Moving Averages

20-Day MA

$37.68

Above 20-Day MA
50-Day MA

$38.71

Below 50-Day MA
200-Day MA

$37.41

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.88

Current Price

$38.03

52-Week Low

$31.90

$31.90$39.88

Current Yield

4.45%

Annual Dividend

$1.6196

Frequency

Quarterlyx/year

Last Ex-Date

Mar 20, 2026

Dividend History

Ex-DateAmountPay Date
Mar 20, 2026$0.0598Mar 27, 2026
Dec 19, 2025$0.3423Dec 29, 2025
Sep 19, 2025$0.3057Sep 26, 2025
Jun 20, 2025$0.9117Jun 27, 2025
Jun 20, 2025$0.9117Jun 27, 2025
Mar 21, 2025$0.0184Mar 28, 2025

Dividend Payments Over Time

Category Comparison

MetricXIDVFinancial Services(764 ETFs)High Dividend(106 ETFs)
Fund Info
Expense Ratio0.19%0.69%0.54%
AUM$45.3M$3.58B$2.25B
Dividend Yield4.45%4.83%3.66%
Avg Volume3.6K879.6K164.6K
Holdings108238116
Performance
1-Month Return-2.28%-2.11%-0.19%
6-Month Return+0.01%+0.40%+1.93%
YTD Return+11.58%+4.92%+8.15%
1-Year Return+10.59%+2.22%+5.79%

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