Franklin International Dividend Multiplier Index ETF (XIDV)

NYSEARCA: XIDV · Real-Time Price · USD
29.01
+0.39 (1.37%)
Apr 25, 2025, 4:00 PM EDT - Market closed
1.37%
Assets $5.73M
Expense Ratio 0.19%
PE Ratio 11.94
Shares Out 200,000
Dividend (ttm) $0.02
Dividend Yield 0.06%
Ex-Dividend Date Mar 21, 2025
Payout Ratio 0.76%
1-Year Return n/a
Volume n/a
Open n/a
Previous Close 28.62
Day's Range n/a
52-Week Low 25.17
52-Week High 29.01
Beta n/a
Holdings 119
Inception Date Jan 21, 2025

About XIDV

Fund Home Page

The 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

21.31% of assets
Name Symbol Weight
Carrefour SA CA 2.67%
Phoenix Group Holdings plc PHNX 2.46%
British American Tobacco p.l.c. BATS 2.43%
Porsche Automobil Holding SE PAH3 2.09%
Poste Italiane S.p.A. PST 2.02%
Ayvens AYV 2.01%
APA Group APA 1.98%
Japan Tobacco Inc. 2914 1.97%
NN Group N.V. NN 1.91%
SITC International Holdings Company Limited 1308 1.77%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2025 $0.01844 Mar 28, 2025
Full Dividend History

News

Franklin Templeton's David Mann Talks 2025 ETF Trends

Market uncertainty has been the big story since the arrival of tariffs. But even entering 2025, ETF investors faced big challenges.

Other symbols: EZPZXUDV
9 days ago - ETF Trends

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
3 months ago - Business Wire