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
109
Number of holdings109
Inception Date
Jan 21, 2025
Inception DateJan 21, 2025

What's in this fund

Sectors

As of December 9, 2025
Financial Services30.04%
Industrials11.46%
Consumer Cyclical11.33%
Consumer Defensive10.38%
Energy8.84%
Utilities8.01%
Basic Materials6.94%
Communication Services5.23%
Healthcare5.04%
Real Estate2.60%
Technology0.13%

Top 10 Holdings (21.41% of total assets)

As of December 9, 2025
NameSymbol% Assets
CarrefourCA (XPAR)2.56%
Engie SAENGI (XPAR)2.46%
Phoenix Group Holdings PLCPHNX (XLON)2.20%
M&G PLC Ordinary SharesMNG (XLON)2.17%
Legal & General Group PLCLGEN (XLON)2.17%
Danske Bank ASDANSKE (XCSE)2.05%
AyvensAYV (XPAR)2.00%
Svenska Handelsbanken AB Class ASHB A (XSTO)1.95%
Renault SARNO (XPAR)1.94%
BouyguesEN (XPAR)1.91%

XIDV Key Statistics

AUM
56.57M
AUM56.57M
Price-Earnings ratio
19.99
Price-Earnings ratio19.99
30-Day yield
30-Day yield
Average volume
1.14K
Average volume1.14K
High today
$33.83
High today$33.83
Low today
$33.79
Low today$33.79
Open price
$33.83
Open price$33.83
Volume
1.02K
Volume1.02K
52 Week high
$33.83
52 Week high$33.83
52 Week low
$25.17
52 Week low$25.17
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

As of today, Franklin International Dividend Booster Index ETF(XIDV) shares are valued at $33.82. The company's market cap stands at 57.5M, with a P/E ratio of 19.99 and a dividend yield of 5.9%.

During the trading session on 2025-12-11, Franklin International Dividend Booster Index ETF(XIDV) shares reached a daily high of $33.83 and a low of $33.79. At a current price of $33.82, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for Franklin International Dividend Booster Index ETF(XIDV) stock has reached 1.02K, versus its average volume of 1.14K.

Over the past 52 weeks, Franklin International Dividend Booster Index ETF(XIDV) stock has traded between a high of $33.83 and a low of $25.17.

Over the past 52 weeks, Franklin International Dividend Booster Index ETF(XIDV) stock has traded between a high of $33.83 and a low of $25.17.

Average Annual Return

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.