ETF Exchange > XIDV ETF
XIDV - ETF Fact Sheet
Franklin International Dividend Booster Index ETF - USD
Fund Identification
Ticker
XIDV
ISIN
US35473P3718
Main Metrics
Price
$37.38Expense Ratio
0.19%AuM
$44.86MTracking Difference
-0.26%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
0.33%
1m flows
$4M
* Net total returns
All data as of 17 July 2026
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XIDV's characteristics
Manager
Manager statistics
157 funds, $62.02Bn 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
15.56%
United Kingdom
13.18%
Italy
9.47%
Australia
8.26%
Japan
7.19%
Other
46.35%
Sectors
Finance
35.65%
Energy
13.19%
Consumer Non-Cycl.
8.89%
Non-Energy Materi.
7.91%
Consumer Cyclical.
7.73%
Other
26.63%
Top 5 holdings
Legal & General Group Plc
2.59%
Naturgy Energy Group SA
2.49%
Carrefour SA
2.45%
Standard Life Plc
2.33%
OMV AG
2.33%
Total holdings
86
Total weight of top 5
12.19%
