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Franklin International Di... (XIDV)
NYSEArca: XIDV
· Real-Time Price · USD
39.41
+0.18 (0.46%)
At close: Aug 28, 2026, 3:12 PM
39.41
+0.00%
After-hours: 7:30 PM
Franklin International Dividend Booster Index ETF (XIDV) ETF Price, Holdings & Analysis
0.46% (1D)
| Bid | 39.43 |
| Market Cap | n/a |
| AUM | 46.28M |
| NAV | 39.51 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.15 |
| Shares Out | n/a |
| Inception Date | Jan 21, 2025 |
| Ask | 39.56 |
| Volume | 543 |
| Avg. Volume (20D) | 11,630 |
| Open | 39.46 |
| Previous Close | 39.23 |
| Day's Range | 39.46 - 39.46 |
| 52-Week Range | 31.53 - 39.46 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About XIDV
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the VettaFi Developed World ex United States Index and is constructed by applying an optimization process to the parent index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.
Asset Class Equity
Ticker Symbol XIDV
Inception Date Jan 21, 2025
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 33.57% |
| Energy | 11.82% |
| Industrials | 8.97% |
| Consumer Defensive | 8.84% |
| Consumer Cyclical | 8.54% |
Top 10 Holdings 23.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Banca Monte Dei Pasc... | BMPS.MI | 2.78% |
| Legal & General Grou... | LGEN.L | 2.73% |
| Standard Life PLC | SDLF.L | 2.56% |
| Banco Bpm Spa | BAMI.MI | 2.42% |
| Naturgy Energy Group... | NTGY.MC | 2.36% |
| Carrefour | CA.PA | 2.27% |
| Omv Ag | OMV.VI | 2.26% |
| Ayvens Sa | AYV.PA | 2.01% |
| Aegon Ltd | AGN.AS | 2.00% |
| Banco De Sabadell Sa | SAB.MC | 2.00% |
Dividends Dividend Yield 5.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $1.5180 | n/a |
| Mar 20, 2026 | $0.0600 | n/a |
| Dec 19, 2025 | $0.3420 | n/a |
| Sep 19, 2025 | $0.3060 | n/a |
| Jun 20, 2025 | $0.9120 | n/a |