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XIDV ETF · Franklin International Dividend Booster Index ETF
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 86 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofUncategorized Equities1M perf.-4.59%
Last price
$36.56
1M perf.
-0.31%
1M flows
-€13M
AuM
€35M
TER
0.19%
Rating
Not rated
XIDV
$36.56
Performance & flows
April 2, 2026 → July 2, 2026
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XIDV
$36.53
+4.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.31% | +4.86% | +26.33% | N/A | N/A | +1.30% | +1.30% | +12.01% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$36.53
1D NAV change
+1.90%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
86
Inception date
1/22/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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TER
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LVHI
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TER
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DTH
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-0.62%
TER
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.86% | +26.33% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
15.56%
United Kingdom
13.18%
Italy
9.47%
Australia
8.26%
Japan
7.19%
Germany
6.61%
Spain
6.32%
Canada
5.47%
Hong Kong
4.21%
Other
23.74%
Sectors
Finance
35.65%
Energy
13.19%
Consumer Non-Cyclicals
8.89%
Non-Energy Materials
7.91%
Consumer Cyclicals
7.73%
Telecommunications
6.16%
Utilities
6.04%
Healthcare
5.29%
Industrials
4.11%
Other
5.02%
Diversification
Total weight of top 15 holdings out of 86
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
XIDV
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
157
Total AuM
€54.41B
Expense ratio range
0.03% - 0.92%
Average expense ratio
0.2643%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.4B |
FLXK | Franklin FTSE Korea UCITS ETF | €4.12B |
FLJP | Franklin FTSE Japan ETF | €3.31B |
FLTW | Franklin FTSE Taiwan ETF | €2.71B |
FLCB | Franklin U.S. Core Bond ETF | €2.68B |
Frequently asked questions about XIDV
What does Franklin International Dividend Booster Index ETF, XIDV, invest in?
XIDV is a Passive ETF. This ETF provides exposure to Other Developed markets ex-US Equities, excluding REIT.
Which benchmark or index does XIDV replicate?
XIDV tracks the VettaFi New Frontier International Dividend Select NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XIDV?
XIDV carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was XIDV launched?
XIDV was introduced to the market on January 22, 2025. It trades on United States
Who is the ETF issuer of XIDV?
Franklin International Dividend Booster Index ETF, XIDV, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of XIDV?
XIDV oversees €35M in assets as of July 2, 2026.
How has XIDV performed lately?
Based on data from July 2, 2026, XIDV returned -0.31% over the past month, 4.86% over the last three months and 12.01% year-to-date.
What are the latest inflows or outflows for XIDV?
As of July 2, 2026, XIDV recorded net flows of -€13M over the last month and -€19M year-to-date.
Does XIDV distribute dividends?
XIDV follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 6.09%.
What are the main country or region exposures of XIDV?
As of May 31, 2026, XIDV has significant geographic allocations in France, United Kingdom and Italy.
In which sector or theme does XIDV invest in?
As of May 31, 2026, XIDV focuses largely on Finance, Energy and Consumer Non-Cyclicals.
How many securities does XIDV hold and how diversified is it?
As of May 31, 2026, XIDV holds 86 positions in its portfolio, with 32.46% of assets concentrated in its top 15 holdings.
What are the main positions in XIDV?
As of May 31, 2026, XIDV top three holdings include Legal & General Group Plc, Naturgy Energy Group SA and Carrefour SA.
What is the base currency of XIDV?
The base currency of XIDV is USD.
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