XIDV ETF

$36.47

Fund Essentials - as of Jan 30, 2026

Net Assets
$61M
Expense Ratio
0.19%
Dividend Yield (Current)
4.18%
Holdings
97
Inception Date
Jan 21, 2025
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.69%

Asset Allocation

Stocks: 99.84%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENGQF:PAEngie Sa2.71%
CARR:PACarrefour Sa2.60%
MNG:LNM&G Plc2.29%
PHNX:LNPhoenix Group Holdings2.25%
LGEN:LNLegal & General Group PLC Ord Gbp0.0252.23%
Top 10 Concentration: 22.01%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 19, 2025
12M Distributions
2 payments
Total: $1.22

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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XIDV ETF Overview

XIDV ETF (Franklin International Dividend Booster Index ETF) is managed by Franklin Templeton Investments (US) with $60.9M in net assets. XIDV expense ratio is 0.19%, holding 97 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2025-01-21.

XIDV performance shows a YTD return of 3.69%.. XIDV dividend yield stands at 4.18%, paid quarterly.

XIDV top holdings include Engie Sa (2.7%), Carrefour Sa (2.6%), M&G Plc (2.3%), Phoenix Group Holdings (2.3%), Legal & General Group PLC Ord Gbp0.025 (2.2%). View all XIDV holdings, sector breakdown, or dividend history.

XIDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. XIDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.73%
YTD
+3.69%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
1ENGQF:PAEngie SaUnknown2.71%
2CARR:PACarrefour SaUnknown2.60%
3MNG:LNM&G PlcUnknown2.29%
4PHNX:LNPhoenix Group HoldingsFinancials2.25%
5LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials2.23%
6DANSKE:CODanske Bank A/sUnknown2.09%
7SHB.A:STSvenska Handelsbanken AbUnknown2.06%
8ALDA:PAAld SaUnknown2.05%
9BOUY:PABouygues SaUnknown1.89%
10OMV:ATOMV AGUnknown1.84%