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
104
Number of holdings104
Inception Date
Jan 21, 2025
Inception DateJan 21, 2025

What's in this fund

Sectors

As of October 7, 2026
Financial Services29.17%
Energy12.54%
Consumer Cyclical11.77%
Consumer Defensive10.07%
Industrials9.02%
Utilities6.72%
Basic Materials6.19%
Communication Services6.08%
Healthcare5.56%
Real Estate1.98%
Technology0.90%

Top 10 Holdings (20.62% of total assets)

As of October 8, 2026
NameSymbol% Assets
Legal & General Group PLCLGEN (XLON)2.33%
CarrefourCA (XPAR)2.25%
Banco de Sabadell SASAB (XMAD)2.12%
Imperial Brands PLCIMB (XLON)2.11%
TELUS CorpT (XTSE)2.08%
FrontlineFRO2.04%
UPM-Kymmene OyjUPM (XHEL)1.94%
Pernod Ricard SARI (XPAR)1.92%
Volkswagen AG Vorz-Inhaber-Akt ohne StimmrechtVOW3 (XETR)1.92%
OMV AGOMV (XWBO)1.91%

XIDV Key Statistics

AUM
44.60M
AUM44.60M
Price-Earnings ratio
11.88
Price-Earnings ratio11.88
30-Day yield
5.02
30-Day yield5.02
Average volume
4.10K
Average volume4.10K
High today
$37.34
High today$37.34
Low today
$37.21
Low today$37.21
Open price
$37.26
Open price$37.26
Volume
10.20K
Volume10.20K
52 Week high
$39.98
52 Week high$39.98
52 Week low
$31.53
52 Week low$31.53
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

Franklin International Dividend Booster Index ETF(XIDV) stock is priced at $37.24, giving the company a market capitalization of 44.79M. It carries a P/E multiple of 11.88 and pays a dividend yield of 5.80%.

On 2026-10-11, Franklin International Dividend Booster Index ETF(XIDV) stock traded between a low of $37.21 and a high of $37.34. Shares are currently priced at $37.24, which is +0.1% above the low and -0.3% below the high.

Franklin International Dividend Booster Index ETF(XIDV) shares are trading with a volume of 10.2K, against a daily average of 4.1K.

In the last year, Franklin International Dividend Booster Index ETF(XIDV) shares hit a 52-week high of $39.98 and a 52-week low of $31.53.

In the last year, Franklin International Dividend Booster Index ETF(XIDV) shares hit a 52-week high of $39.98 and a 52-week low of $31.53.

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.