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XIDV ETF · Franklin International Dividend Booster Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.10% | +9.76% | +39.84% | N/A | N/A | +5.45% | +5.45% | +10.88% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.76% | +39.85% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XIDV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XIDV’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.03B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.23B |
FLJP | Franklin FTSE Japan ETF | €2.96B |
FLCB | Franklin U.S. Core Bond ETF | €2.49B |
FLIN | Franklin FTSE India ETF | €2.22B |
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 €48M in assets as of April 21, 2026.
How has XIDV performed lately?
Based on data from April 21, 2026, XIDV returned 8.10% over the past month, 9.76% over the last three months and 10.88% year-to-date.
What are the latest inflows or outflows for XIDV?
As of April 21, 2026, XIDV recorded net flows of -€21M over the last month and -€6M year-to-date.
Does XIDV distribute dividends?
XIDV follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 4.30%.
What are the main country or region exposures of XIDV?
As of February 28, 2026, XIDV has significant geographic allocations in France, United Kingdom and Japan.
In which sector or theme does XIDV invest in?
As of February 28, 2026, XIDV focuses largely on Financials, Consumer Discretionary and Consumer Staples.
How many securities does XIDV hold and how diversified is it?
As of February 28, 2026, XIDV holds 95 positions in its portfolio, with 30.45% of assets concentrated in its top 15 holdings.
What are the main positions in XIDV?
As of February 28, 2026, XIDV top three holdings include CARREFOUR, ENGIE and M&G PLC.
What is the base currency of XIDV?
The base currency of XIDV is USD.
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