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›ETF Issuers›Franklin Templeton›XIDV

XIDV

Franklin International Dividend Booster Index ETF

Passive ETF Equity

Not rated

The XIDV Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: VettaFi New Frontier International Dividend Select Index. The XIDV ETF provides physical exposure, so by buying it you actually own parts of all the 85 underlying holdings. This share class generates a stream of income by distributing dividends.

$37.95

$0 (0.00%) today

2:46 PM 11/04/26 Open

1D price range

$37.95$37.95

52W price range

$31.90$39.98

YTD Perf.

+17.41%

YTD Flows

Annualized volatility

Fund AuM

€41M

Share class AuM

€41M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US35473P3718

TER

0.19%

Inception date

1/22/2025

Issuer

Franklin Templeton

Benchmark

VettaFi New Frontier International Dividend Select Index

Replication method

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

35.24%

Energy

11.77%

Consumer Non-Cyclicals

9.72%

Consumer Cyclicals

8.47%

Utilities

7.13%

Industrials

6.64%

Telecommunications

6.22%

Healthcare

5.55%

Non-Energy Materials

5.25%

Technology

2.01%

Other

2.00%

Latest XIDV news

No content available for this fund

FAQ about XIDV

XIDV is a passively managed ETF. This ETF provides exposure to Other Developed markets ex-US Equities, excluding REIT.

XIDV tracks the VettaFi New Frontier International Dividend Select NTR Index - USD, through a full replication replication method.

XIDV carries a total expense ratio (TER) of 0.19%.

XIDV was introduced to the market on January 22, 2025.

Franklin International Dividend Booster Index ETF, XIDV, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

XIDV oversees €41M in assets as of November 3, 2026.

XIDV follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 5.89%.

As of September 30, 2026, XIDV has significant geographic allocations in France, United Kingdom and Italy.

As of September 30, 2026, XIDV focuses largely on Finance, Energy and Consumer Non-Cyclicals.

As of September 30, 2026, XIDV holds 85 positions in its portfolio, with 30.58% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XIDV top three holdings include Legal & General Group Plc, Banco de Sabadell SA and Carrefour SA.

The base currency of XIDV is USD.

Top 10 holdings

Data as of 09/30/26

Legal & General Group Plc

2.39%

Banco de Sabadell SA

2.27%

Carrefour SA

2.26%

TELUS Corp.

2.17%

Volkswagen AG

2.06%

UPM-Kymmene Oyj

2.03%

Vonovia SE

2.01%

Banco BPM SpA

2.01%

Banca Monte dei Paschi di Siena SpA

1.98%

Imperial Brands Plc

1.94%

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