Franklin International Dividend Booster Index ETF

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About XIDV

XIDV tracks an index of large- and mid-cap companies from developed markets, excluding the US. The fund uses an optimizer that aims for high dividend yield balanced against volatility relative to the broad international equity market. 

Index-Tracked
VettaFi New Front Int Div Select TR USD
Index-TrackedVettaFi New Front Int Div Select TR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
105
Number of holdings105
Inception Date
Jan 21, 2025
Inception DateJan 21, 2025

What's in this fund

Sectors

As of June 8, 2026
Financial Services31.17%
Energy12.02%
Consumer Cyclical9.09%
Industrials8.83%
Consumer Defensive8.75%
Basic Materials8.33%
Utilities7.82%
Communication Services5.66%
Healthcare5.25%
Real Estate2.17%
Technology0.91%

Top 10 Holdings (22.68% of total assets)

As of June 8, 2026
NameSymbol% Assets
Banca Monte dei Paschi di SienaBMPS (XMIL)2.55%
Legal & General Group PLCLGEN (XLON)2.55%
Naturgy Energy Group SANTGY (XMAD)2.47%
CarrefourCA (XPAR)2.41%
OMV AGOMV (XWBO)2.22%
Standard Life PLCSDLF (XLON)2.19%
TELUS CorpT (XTSE)2.16%
Banco BPM SpABAMI (XMIL)2.14%
Ayvens SAAYV (XPAR)2.05%
APA GroupAPA (XASX)1.94%

XIDV Key Statistics

AUM
41.67M
AUM41.67M
Price-Earnings ratio
22.35
Price-Earnings ratio22.35
30-Day yield
2.69
30-Day yield2.69
Average volume
42.26K
Average volume42.26K
High today
$38.23
High today$38.23
Low today
$37.77
Low today$37.77
Open price
$38.23
Open price$38.23
Volume
2.60K
Volume2.60K
52 Week high
$38.54
52 Week high$38.54
52 Week low
$30.03
52 Week low$30.03
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

The current Franklin International Dividend Booster Index ETF(XIDV) stock price is $37.97, with a market capitalization of 41.77M. The stock trades at a price-to-earnings (P/E) ratio of 22.35 and offers a dividend yield of 5.6%.

As of 2026-06-10, Franklin International Dividend Booster Index ETF(XIDV) stock has fluctuated between $37.77 and $38.23. The current price stands at $37.97, placing the stock +0.5% above today's low and -0.7% off the high.

The Franklin International Dividend Booster Index ETF(XIDV)'s current trading volume is 2.6K, compared to an average daily volume of 42.26K.

During the past year, Franklin International Dividend Booster Index ETF(XIDV) stock moved between $30.03 at its lowest and $38.54 at its peak.

During the past year, Franklin International Dividend Booster Index ETF(XIDV) stock moved between $30.03 at its lowest and $38.54 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.