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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 86 underlying holdings. This share class generates a stream of income by distributing dividends.

$37.65

+$0.3 (+0.79%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$37.55$37.70

52W price range

$30.87$38.84

YTD Perf.

+15.39%

YTD Flows

Annualized volatility

Fund AuM

€40M

Share class AuM

€40M

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

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

37.74%

Energy

12.67%

Consumer Non-Cyclicals

9.05%

Non-Energy Materials

7.50%

Consumer Cyclicals

7.00%

Utilities

6.06%

Telecommunications

5.89%

Healthcare

5.18%

Industrials

3.86%

Other

5.06%

Latest XIDV news

No content available for this fund

FAQ about XIDV

XIDV is a Passive 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%, indicating the annual cost for holding the fund.

XIDV was introduced to the market on January 22, 2025. It trades on United States

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

XIDV oversees €40M in assets as of July 24, 2026.

XIDV follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 5.91%.

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

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

As of June 30, 2026, XIDV holds 86 positions in its portfolio, with 32.93% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XIDV top three holdings include Banca Monte dei Paschi di Siena SpA, Legal & General Group Plc and Carrefour SA.

The base currency of XIDV is USD.

Top 10 holdings

Data as of 06/30/26

Banca Monte dei Paschi di Siena SpA

2.79%

Legal & General Group Plc

2.77%

Carrefour SA

2.50%

Banco BPM SpA

2.47%

Standard Life Plc

2.46%

Naturgy Energy Group SA

2.44%

Ayvens SA

2.12%

OMV AG

2.07%

TELUS Corp.

2.02%

Banco de Sabadell SA

1.99%

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