Franklin International Dividend Multiplier Index ETF (XIDV)
NYSEARCA: XIDV · Real-Time Price · USD
26.07
-1.68 (-6.05%)
Apr 4, 2025, 2:49 PM EDT - Market closed
-6.05% (1D)
| Assets | $5.59M |
| Expense Ratio | 0.19% |
| PE Ratio | 10.23 |
| Shares Out | 200,000 |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.07% |
| Ex-Dividend Date | Mar 21, 2025 |
| Payout Ratio | 0.72% |
| 1-Year Return | n/a |
| Volume | 783 |
| Open | 25.43 |
| Previous Close | 27.75 |
| Day's Range | 25.43 - 26.38 |
| 52-Week Low | 25.17 |
| 52-Week High | 28.70 |
| Beta | n/a |
| Holdings | 106 |
| Inception Date | Jan 21, 2025 |
About XIDV
Fund Home PageThe Franklin International Dividend Multiplier Index ETF (XIDV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund 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. XIDV was launched on Jan 21, 2025 and is issued by Franklin Templeton.
Asset Class Equity
Region Global
Stock Exchange NYSEARCA
Ticker Symbol XIDV
ETF Provider Franklin Templeton
Index Tracked VettaFi New Frontier International Dividend Select Index
Top 10 Holdings
20.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Carrefour SA | CA | 2.53% |
| British American Tobacco p.l.c. | BATS | 2.38% |
| Phoenix Group Holdings plc | PHNX | 2.31% |
| Porsche Automobil Holding SE | PAH3 | 1.99% |
| SITC International Holdings Company Limited | 1308 | 1.94% |
| Poste Italiane S.p.A. | PST | 1.93% |
| APA Group | APA | 1.91% |
| Ayvens | AYV | 1.88% |
| NN Group N.V. | NN | 1.84% |
| Japan Tobacco Inc. | 2914 | 1.80% |
News
Franklin Templeton Expands ETF Lineup, Launching Two New Income Multiplier ETFs
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton Expands ETF Lineup, Launching Two New Income Multiplier ETFs.
Other symbols: XUDV
2 months ago - Business Wire