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XIDV - ETF Fact Sheet

Franklin International Dividend Booster Index ETF - USD

Fund Identification

Ticker

XIDV

ISIN

US35473P3718

Main Metrics

Price

$36.09

Expense Ratio

0.19%

AuM

$61.34M

Tracking Difference

-0.34%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-4.0-2.00.02.0%
1m returns
-2.00%
1m flows
$0M
* Net total returns
All data as of 18 March 2026

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XIDV's characteristics

Manager statistics

149 funds, $54.57Bn in AUM

Benchmark

VettaFi New Frontier International Dividend Select NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
XIDV's exposure

Countries

France
18.46%
United Kingdom
13.98%
Japan
9.42%
Italy
9.10%
Canada
7.29%
Other
41.75%

Sectors

Financials
30.40%
Consumer Discreti.
10.92%
Consumer Staples
10.12%
Industrials
9.55%
Energy
8.90%
Utilities
8.26%
Other
21.85%

Top 5 holdings

ENGIE
2.70%
CARREFOUR
2.56%
M&G PLC
2.38%
PHOENIX GROUP HOLDINGS
2.32%
LEGAL AND GENERAL GROUP
2.27%
Total holdings
95
Total weight of top 5
12.22%
2.0%