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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 95 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUncategorized Equities1M perf.-6.33%
Last price
$34.64
1M perf.
-4.25%
1M flows
+€15M
AuM
€67M
E/R
0.19%
Rating
Not rated
ESG Consensus®
XIDV
$34.64
Performance & flows
December 19, 2025 → March 19, 2026
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XIDV
$35.48
+5.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.25% | +5.47% | +30.51% | N/A | N/A | -6.10% | +4.21% | +4.21% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
35473P371
ISIN
US35473P3718
AuM
€67M
E/R
0.19%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/19/2026
$35.48
1D NAV change
-1.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
95
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
Benchmark
VettaFi New Frontier International Dividend Select Index
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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Enterprise
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PID
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.47% | +30.51% | 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
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Countries
France
18.39%
United Kingdom
13.68%
Japan
9.91%
Italy
9.14%
Canada
7.34%
Sweden
5.57%
Spain
4.77%
Australia
4.67%
Germany
4.34%
Other
22.19%
Sectors
Financials
29.69%
Consumer Discretionary
10.92%
Consumer Staples
10.03%
Industrials
9.59%
Energy
9.16%
Utilities
8.17%
Materials
7.35%
Communication Services
5.73%
Unavailable
1.62%
Other
7.73%
Diversification
Total weight of top 15 holdings out of 95
Top 15 holdings
Data as of February 28, 2026
CARREFOUR
ENGIE
M&G PLC
PHOENIX GROUP HOLDINGS
LEGAL AND GENERAL GROUP
DANSKE BANK
BOUYGUES
SVENSKA HANDELSBANKEN CLS
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OMV
ALD INTERNATIONAL SA
EVONIK INDUSTRIES AG
REPSOL YPF SA
BPER BANCA
TELUS
VOLVO
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
VettaFi New Frontier International Dividend Select NTR Index - USD
Index ticker
NFDMN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€46.84B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.95B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.79B |
FLJP | Franklin FTSE Japan ETF | €2.63B |
FLCB | Franklin U.S. Core Bond ETF | €2.5B |
FLIN | Franklin FTSE India ETF | €2.29B |
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 €67M in assets as of March 19, 2026.
How has XIDV performed lately?
Based on data from March 19, 2026, XIDV returned -4.25% over the past month, 5.47% over the last three months and 4.21% year-to-date.
What are the latest inflows or outflows for XIDV?
As of March 19, 2026, XIDV recorded net flows of +€15M over the last month and +€15M year-to-date.
Does XIDV distribute dividends?
XIDV follows a distributing dividend policy, meaning it pays out income to investors. As of March 19, 2026, its 12-month trailing yield was 4.45%.
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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