Franklin International Dividend Booster Index ETF (XIDV)
| Assets | $47.07M |
| Expense Ratio | 0.19% |
| PE Ratio | 14.00 |
| Shares Out | 1.20M |
| Dividend (ttm) | $2.23 |
| Dividend Yield | 5.68% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 79.45% |
| Volume | 1,171 |
| Open | 39.34 |
| Previous Close | 39.19 |
| Day's Range | 39.20 - 39.34 |
| 52-Week Low | 31.53 |
| 52-Week High | 39.34 |
| Beta | n/a |
| Holdings | 103 |
| 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
23.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Banca Monte dei Paschi di Siena S.p.A. | BMPS | 2.87% |
| Legal & General Group Plc | LGEN | 2.75% |
| Banco BPM S.p.A. | BAMI | 2.59% |
| Standard Life plc | SDLF | 2.54% |
| Naturgy Energy Group, S.A. | NTGY | 2.35% |
| OMV Aktiengesellschaft | OMV | 2.33% |
| Carrefour SA | CA | 2.23% |
| Banco de Sabadell, S.A. | SAB | 2.17% |
| Ayvens | AYV | 1.99% |
| Aegon Ltd. | AGN | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $1.51767 | Jul 6, 2026 |
| Mar 20, 2026 | $0.05984 | Mar 27, 2026 |
| 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 27.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.89%.
News
International Equities ETF XIDV Beating Benchmark, Category
Investors are looking to balance concentration risk and returns amid brewing anxiety about U.S. stocks. While the push and pull of Middle East diplomacy continues, A.I.
New U.S. Tariffs Create Case for International Dividend ETFs
It's becoming increasingly clear that tariff tensions between the United States and the rest of the world won't be going away any time soon. Last Friday, the U.S. imposed a series of tariffs on 60 dif...
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.