Franklin International Dividend Booster Index ETF (XIDV)
NYSEARCA: XIDVFranklin Templeton, IncForeign Large ValueETFUSD
At close: Oct 9, 1:14 PM ET · Delayed 15 min
XIDV chart
Full chartKey facts
- Expense ratio
- 0.19%
- Assets (AUM)
- $45.37M
- Dividend yield
- 5.92%
- Holdings
- 10
- Inception
- Jan 21, 2025
- Issuer
- Franklin Templeton, Inc
- Index tracked
- —
- Category
- Foreign Large Value
- 52-week range
- 31.69 – 39.98
- Volume / Avg
- 10.20K / 4.30K
- Beta
- —
- Previous close
- 37.23
XIDV ETF today
The Franklin International Dividend Booster Index ETF (XIDV) is an exchange-traded fund from Franklin Templeton, Inc in the Foreign Large Value category. It charges an expense ratio of 0.19%, or $19.00 per year on a $10,000 investment, and manages $45.4 million in assets. Its largest holding is Legal & General Group PLC (LGEN.L) at 2.34% of assets, and the top 10 positions make up 20.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 5.92% ($0.00 per share annually). XIDV launched on Jan 21, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
XIDV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | LGEN.LLegal & General Group PLC | 2.34% |
| 2 | CA.PACarrefour | 2.20% |
| 3 | SAB.MCBanco de Sabadell SA | 2.19% |
| 4 | T.TOTELUS Corp | 2.14% |
| 5 | VOW3.DEVolkswagen AG Vorz-Inhaber-Akt ohne Stimmrecht | 2.01% |
| 6 | UPM.HEUPM-Kymmene Oyj | 1.98% |
| 7 | VNA.DEVonovia SE | 1.98% |
| 8 | IMB.LImperial Brands PLC | 1.94% |
| 9 | BAMI.MIBanco BPM SpA | 1.93% |
| 10 | BMPS.MIBanca Monte dei Paschi di Siena | 1.93% |
Top 10 holdings: 20.6% of assets.
XIDV performance
1 week
+0.66%
XIDV price return, excluding dividends.
ETFs similar to XIDV
XIDV ETF FAQ
What is the XIDV price today?
XIDV last traded at $37.33 as of Oct 9, 1:14 PM EDT, up 0.25% on the day.
What is XIDV's expense ratio?
XIDV has an expense ratio of 0.19%, which works out to about $19.00 per year for every $10,000 invested.
What are XIDV's top holdings?
XIDV's largest holdings are Legal & General Group PLC (2.34%), Carrefour (2.20%), Banco de Sabadell SA (2.19%), TELUS Corp (2.14%), Volkswagen AG Vorz-Inhaber-Akt ohne Stimmrecht (2.01%). The top 10 make up 20.6% of the fund.
Does XIDV pay a dividend?
Yes. XIDV has a trailing dividend yield of 5.92%.
How big is XIDV?
XIDV has about $45.4 million in assets under management spread across 10 holdings.