Franklin International Dividend Booster Index ETF (XIDV)
NYSEARCA: XIDV · Real-Time Price · USD
38.27
-0.17 (-0.44%)
Sep 28, 2026, 4:00 PM EDT - Market closed

XIDV Holdings Information

XIDV is an equity ETF with a total of 103 individual holdings. The top holdings are Legal & General Group stock at 2.34%, Carrefour at 2.21%, Banco de Sabadell at 2.21%, TELUS at 2.14%, and UPM-Kymmene Oyj at 2.02%.

Total Holdings
103
Top 10 Percentage
20.72%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
45.91M
PE Ratio
13.09

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LON: LGENLegal & General Group Plc2.34%273,732
2EPA: CACarrefour SA2.21%55,140
3BME: SABBanco de Sabadell, S.A.2.21%239,388
4TSX: TTELUS Corporation2.14%115,188
5HEL: UPMUPM-Kymmene Oyj2.02%31,824
6ETR: VOW3Volkswagen AG2.01%11,400
7ETR: VNAVonovia SE1.97%46,428
8BIT: BAMIBanco BPM S.p.A.1.96%48,504
9LON: IMBImperial Brands PLC1.93%27,036
10BIT: BMPSBanca Monte dei Paschi di Siena S.p.A.1.93%65,544
11EPA: SANSanofi1.90%10,596
12EBR: GBLBGroupe Bruxelles Lambert SA1.86%10,248
13VIE: OMVOMV Aktiengesellschaft1.86%10,224
14EPA: RNORenault SA1.86%28,632
15EPA: RIPernod Ricard SA1.85%12,480
16EPA: AYVAyvens1.84%74,328
17BME: NTGYNaturgy Energy Group, S.A.1.79%24,468
18STO: TEL2.BTele2 AB (publ)1.74%47,280
19FROFrontline plc1.73%16,296
20ETR: MBGMercedes-Benz Group AG1.65%16,080
21ASX: STOSantos Limited1.61%122,388
22BIT: BPEBPER Banca SpA1.57%44,856
23EPA: ACACrédit Agricole S.A.1.55%34,776
24HKG: 1928Sands China Ltd.1.51%448,800
25BME: UNIUnicaja Banco, S.A.1.50%169,008
Showing 25 of 103 holdings
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As of Sep 24, 2026