Franklin International Dividend Multiplier Index ETF (XIDV)

NYSEARCA: XIDV · Real-Time Price · USD
30.61
+0.13 (0.43%)
At close: Jun 27, 2025, 4:00 PM
30.61
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
0.43%
Assets $24.33M
Expense Ratio 0.19%
PE Ratio 12.12
Shares Out 800,000
Dividend (ttm) $0.93
Dividend Yield 3.04%
Ex-Dividend Date Jun 20, 2025
Payout Ratio 36.82%
1-Year Return n/a
Volume 998
Open 30.61
Previous Close 30.48
Day's Range 30.60 - 30.69
52-Week Low 25.17
52-Week High 31.53
Beta n/a
Holdings 118
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

22.68% of assets
Name Symbol Weight
Us Dollar n/a 3.09%
Phoenix Group Holdings plc PHNX 2.65%
British American Tobacco p.l.c. BATS 2.50%
Carrefour SA CA 2.39%
SITC International Holdings Company Limited 1308 2.06%
Ayvens AYV 2.06%
Poste Italiane S.p.A. PST 2.02%
M&G plc MNG 2.00%
NN Group N.V. NN 1.97%
APA Group APA 1.94%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.9117 Jun 27, 2025
Mar 21, 2025 $0.0184 Mar 28, 2025
Full Dividend History

News

Innovation In Indexing: Why Passive ETFs Matter

For many of us, ETFs have been synonymous with passive management. Since the early 1990s, ETFs have followed in the footsteps of the most well-known passive ETF — the S&P 500 ETF Trust (SPY).

5 weeks 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
5 months ago - Business Wire