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
103
Number of holdings103
Inception Date
Jan 21, 2025
Inception DateJan 21, 2025

What's in this fund

Sectors

As of May 18, 2026
Financial Services30.90%
Energy12.31%
Consumer Defensive9.16%
Consumer Cyclical9.05%
Industrials8.50%
Basic Materials8.40%
Utilities7.66%
Communication Services5.64%
Healthcare5.26%
Real Estate2.25%
Technology0.87%

Top 10 Holdings (22.51% of total assets)

As of May 18, 2026
NameSymbol% Assets
CarrefourCA (XPAR)2.60%
Legal & General Group PLCLGEN (XLON)2.48%
OMV AGOMV (XWBO)2.39%
Naturgy Energy Group SANTGY (XMAD)2.35%
Standard Life PLCSDLF (XLON)2.23%
Banca Monte dei Paschi di SienaBMPS (XMIL)2.17%
TELUS CorpT (XTSE)2.14%
Banco BPM SpABAMI (XMIL)2.10%
Banco de Sabadell SASAB (XMAD)2.04%
Ayvens SAAYV (XPAR)2.01%

XIDV Key Statistics

AUM
56.92M
AUM56.92M
Price-Earnings ratio
22.40
Price-Earnings ratio22.40
30-Day yield
4.80
30-Day yield4.80
Average volume
1.64K
Average volume1.64K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

As of today, Franklin International Dividend Booster Index ETF(XIDV) shares are valued at $38.25. The company's market cap stands at 57.38M, with a P/E ratio of 22.40 and a dividend yield of 5.5%.

On 2026-05-28, Franklin International Dividend Booster Index ETF(XIDV) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Franklin International Dividend Booster Index ETF(XIDV) stock has reached 0, versus its average volume of 1.64K.

The stock's 52-week range extends from a low of $30.03 to a high of $38.54.

The stock's 52-week range extends from a low of $30.03 to a high of $38.54.

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.