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
101
Number of holdings101
Inception Date
Jan 21, 2025
Inception DateJan 21, 2025

What's in this fund

Sectors

As of July 13, 2026
Financial Services33.58%
Energy11.64%
Consumer Defensive8.84%
Industrials8.81%
Consumer Cyclical8.34%
Basic Materials7.70%
Utilities7.52%
Healthcare5.33%
Communication Services5.27%
Real Estate2.14%
Technology0.83%

Top 10 Holdings (23.69% of total assets)

As of July 13, 2026
NameSymbol% Assets
Banca Monte dei Paschi di SienaBMPS (XMIL)2.84%
Legal & General Group PLCLGEN (XLON)2.73%
Standard Life PLCSDLF (XLON)2.51%
Banco BPM SpABAMI (XMIL)2.48%
CarrefourCA (XPAR)2.45%
Naturgy Energy Group SANTGY (XMAD)2.41%
OMV AGOMV (XWBO)2.26%
Ayvens SAAYV (XPAR)2.08%
Banco de Sabadell SASAB (XMAD)1.99%
Aegon LtdAGN (XAMS)1.94%

XIDV Key Statistics

AUM
44.70M
AUM44.70M
Price-Earnings ratio
22.25
Price-Earnings ratio22.25
30-Day yield
2.69
30-Day yield2.69
Average volume
2.35K
Average volume2.35K
High today
$37.52
High today$37.52
Low today
$37.33
Low today$37.33
Open price
$37.33
Open price$37.33
Volume
1.30K
Volume1.30K
52 Week high
$39.00
52 Week high$39.00
52 Week low
$30.43
52 Week low$30.43
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

Franklin International Dividend Booster Index ETF(XIDV) stock is priced at $37.48, giving the company a market capitalization of 44.91M. It carries a P/E multiple of 22.25 and pays a dividend yield of 5.55%.

On 2026-07-16, Franklin International Dividend Booster Index ETF(XIDV) stock traded between a low of $37.33 and a high of $37.52. Shares are currently priced at $37.48, which is +0.4% above the low and -0.1% below the high.

Franklin International Dividend Booster Index ETF(XIDV) shares are trading with a volume of 1.3K, against a daily average of 2.35K.

In the last year, Franklin International Dividend Booster Index ETF(XIDV) shares hit a 52-week high of $39.00 and a 52-week low of $30.43.

In the last year, Franklin International Dividend Booster Index ETF(XIDV) shares hit a 52-week high of $39.00 and a 52-week low of $30.43.

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.