ETF Exchange > XIDV ETF
XIDV - ETF Fact Sheet
Franklin International Dividend Booster Index ETF - USD
Fund Identification
Ticker
XIDV
ISIN
US35473P3718
Main Metrics
Price
$37.88Expense Ratio
0.19%AuM
$45.45MTracking Difference
-0.23%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
This fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of an index that aims to deliver excess (or “multiplied”) dividend yield relative to the large/mid cap international equity market balanced against volatility.
XIDV's historical prices, performance, and flows
1m returns
-0.61%
1m flows
$0M
* Net total returns
All data as of 29 October 2026
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XIDV's characteristics
Manager
Manager statistics
162 funds, $69.05Bn in AUM
Benchmark
VettaFi New Frontier International Dividend Select NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XIDV's exposure
Countries
France
14.12%
United Kingdom
11.40%
Italy
8.78%
Germany
8.37%
Japan
7.15%
Other
50.18%
Sectors
Finance
35.24%
Energy
11.77%
Consumer Non-Cycl.
9.72%
Consumer Cyclical.
8.47%
Utilities
7.13%
Other
27.67%
Top 5 holdings
Legal & General Group Plc
2.39%
Banco de Sabadell SA
2.27%
Carrefour SA
2.26%
TELUS Corp.
2.17%
Volkswagen AG
2.06%
Total holdings
85
Total weight of top 5
11.15%