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Franklin International Dividend Booster Index ETF ETF AnalysisComprehensive ETF analysis for Franklin International Dividend Booster Index ETF (XIDV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXIDV
XIDV
Franklin International Dividend Booster Index ETF
XIDV
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  3. Franklin International Dividend Booster Index ETFXIDVETF
Franklin International Dividend Booster Index ETF Logo

Franklin International Dividend Booster Index ETF

ETF
🇺🇸XIDV•AMEX•Equity

Your view on XIDV

Franklin International Dividend Booster Index ETF Logo

Franklin International Dividend Booster Index ETF

ETFFranklin Templeton
🇺🇸XIDV•AMEX•Equity
AUM (USD)$47.51M
Expense Ratio0.19%
Holdings108

Sentiment

AUM (USD)

$47.51M

Expense Ratio

0.19%

Holdings

108

Sentiment

XIDV
Franklin International Dividend Booster Index ETF
XIDV

Overview for Franklin International Dividend Booster Index ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 21, 2025
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/42138/SINGLCLASS/franklin-international-dividend-booster-index-etf/XIDV
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 21, 2025
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/42138/SINGLCLASS/franklin-international-dividend-booster-index-etf/XIDV
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 21, 2025
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/42138/SINGLCLASS/franklin-international-dividend-booster-index-etf/XIDV

About this fund

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.

XIDV Stock Price

Key Facts

Equity

Expense Ratio

0.19%

AUM

$47.51M

Fund Details

NAV$39.60 USD
Holdings108
Average Volume8.7K
Inception DateJanuary 21, 2025
Asset ClassEquity
Fund IssuerFranklin Templeton
DomicileUS
ISINUS35473P3718
CUSIP35473P371
NAV CurrencyUSD

Expense Ratio

0.19%

Assets Under Management

$47.51M

NAV

$39.60 USD

Holdings

108

Average Volume

8.7K

Inception Date

January 21, 2025

Asset Class

Equity

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P3718

CUSIP

35473P371

NAV Currency

USD

Expense Ratio

0.19%

Assets Under Management

$47.51M

NAV

$39.60 USD

Holdings

108

Average Volume

8.7K

Inception Date

January 21, 2025

Asset Class

Equity

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P3718

CUSIP

35473P371

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XIDV?

Franklin International Dividend Booster Index ETF (XIDV) is a Equity fund from Franklin Templeton, listed since 2025, with $47.5M in assets under management, a 0.19% expense ratio, a NAV of $39.60 USD.

What's in XIDV? Top 10 holdings

HoldingWeight
Legal & General Group PLC LGEN.L2.37%
Carrefour Sa CA.PA2.17%
Banco De Sabadell Sa SAB.MC2.16%
Telus CORP T.TO2.06%
Vonovia Se VNA.DE1.99%
Volkswagen Ag-Pref VOW3.DE1.98%
Imperial Brands PLC IMB.L1.98%
Upm-Kymmene Oyj UPM.HE1.96%
Frontline PLC FRO.OL1.94%
Banca Monte Dei Paschi Si BMPS.MI1.89%

XIDV sector breakdown

  • Financial Services 33.36%
  • Energy 12.27%
  • Industrials 9.38%
  • Consumer Cyclical 8.50%
  • Consumer Defensive 8.24%
  • Basic Materials 7.82%
  • Utilities 7.38%
  • Healthcare 5.26%

Comparable funds

  • DEEPAcquirers Small and Micro Deep Value ETF
  • DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
  • EDOGALPS Emerging Sector Dividend Dogs ETF
  • HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
  • MCHMatthews China Active ETF MCH
  • OASCOneAscent Small Cap Core ETF
  • OVFOverlay Shares Foreign Equity ETF
  • RNRGGlobal X - Renewable Energy Producers ETF

More Franklin Templeton ETFs

  • INCMFranklin Income Focus ETF
  • IQMFranklin Intelligent Machines ETF
  • LRGEClearBridge Large Cap Growth Select ETF
  • LVHDFranklin U.S. Low Volatility High Dividend Index ETF
  • LVHIFranklin International Low Volatility High Dividend Index ETF
  • MULTFranklin Multisector Income ETF
  • PBDCPutnam BDC Income ETF
  • PEMXPutnam Emerging Markets Ex-China ETF
  • PGRIPutnam International Stock ETF
  • PGROPutnam Focused Large Cap Growth ETF
  • PVALPutnam Focused Large Cap Value ETF
  • SOEZFranklin Solana ETF