ETF Exchange > XUDV ETF
XUDV - ETF Fact Sheet
Franklin US Dividend Booster Index ETF - USD
Fund Identification
Ticker
XUDV
ISIN
US35473P3890
Main Metrics
Price
$33.75Expense Ratio
0.09%AuM
$82.68MTracking Difference
-0.30%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
To seek 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 U.S. large cap equity market balanced against volatility.
XUDV's historical prices, performance, and flows
1m returns
4.39%
1m flows
$2M
* Net total returns
All data as of 2 September 2026
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XUDV's characteristics
Manager
Manager statistics
157 funds, $67.47Bn in AUM
Benchmark
VettaFi New Frontier U.S. Dividend Select GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XUDV's exposure
Countries
USA
96.04%
Sectors
Finance
26.55%
Consumer Non-Cycl.
16.33%
Technology
13.02%
Healthcare
8.01%
Industrials
7.57%
Other
28.51%
Top 5 holdings
United Parcel Service, Inc.
5.09%
The Kraft Heinz Co.
5.01%
General Mills, Inc.
4.64%
Pfizer Inc.
4.62%
Verizon Communications, Inc.
4.58%
Total holdings
91
Total weight of top 5
23.94%