Franklin International Dividend Booster Index ETF (XIDV)
| Assets | $60.50M |
| Expense Ratio | 0.19% |
| PE Ratio | 13.48 |
| Shares Out | 1.70M |
| Dividend (ttm) | $1.58 |
| Dividend Yield | 4.49% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 59.73% |
| Volume | 635 |
| Open | 35.00 |
| Previous Close | 35.61 |
| Day's Range | 35.00 - 35.00 |
| 52-Week Low | 25.19 |
| 52-Week High | 37.89 |
| Beta | n/a |
| Holdings | 108 |
| Inception Date | Jan 21, 2025 |
About XIDV
Fund Home PageThe Franklin International Dividend Booster 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.
Top 10 Holdings
21.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Engie SA | ENGI | 2.77% |
| Carrefour SA | CA | 2.68% |
| M&G plc | MNG | 2.23% |
| Standard Life PLC | PHNX.L | 2.16% |
| Legal & General Group Plc | LGEN | 2.11% |
| Danske Bank A/S | DANSKE | 2.04% |
| Bouygues SA | EN | 2.00% |
| Svenska Handelsbanken AB (publ) | SHB.A | 1.96% |
| OMV Aktiengesellschaft | OMV | 1.95% |
| Repsol, S.A. | REP | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.34234 | Dec 29, 2025 |
| Sep 19, 2025 | $0.30569 | Sep 26, 2025 |
| Jun 20, 2025 | $0.9117 | Jun 27, 2025 |
| Mar 21, 2025 | $0.0184 | Mar 28, 2025 |
Performance
XIDV had a total return of 30.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.97%.
News
What Drove Performance Gains for Franklin's Booster ETFs in February
In the early innings of 2026, dividend exchange-traded funds (ETFs) are offering a rarified combo of performance as well as income. This places a spotlight on and the Franklin U.S. Dividend Booster In...
Why This International Dividend ETF is Outperforming in 2026
According to YCharts the Franklin International Dividend Booster Index ETF (XIDV) has returned 8.95% year-to-date, narrowly outperforming the iShares Core MSCI EAFE ETF (IEFA), which is up 8.75% over ...
From Podcast Stage to Study Hall: Nate Geraci & Todd Sohn Gear Up for Exchange
As the ETF industry continues its record-breaking trajectory, the upcoming Exchange conference is shaping up to be the most consequential industry gathering of the year. From March 15–18, 2026, the in...
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.