XIDV

$35.90

Fund Essentials - as of Oct 31, 2025

Net Assets
$57M
Expense Ratio
0.19%
Dividend Yield (Current)
3.74%
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+0.04%
1 Year+0.47%
3 Year+0.46%
5 Year+0.46%
10 Year+0.46%

Asset Allocation

Stocks: 99.74%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CARR:PACarrefour Sa Common Stock Eur 2.52.52%
ENGQF:PAEngie Sa2.51%
PHNX:LNPhoenix Group Holdings2.13%
MNG:LNM&G Plc2.10%
LGEN:LNLegal & General Group PLC Ord Gbp0.0252.09%
Top 10 Concentration: 21.02%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 19, 2025
12M Distributions
3 payments
Total: $1.24

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.65%
YTD
+46.59%
1 Year
+46.59%
3 Year
+45.78%

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1CARR:PACarrefour Sa Common Stock Eur 2.5Unknown2.52%
2ENGQF:PAEngie SaUnknown2.51%
3PHNX:LNPhoenix Group HoldingsFinancials2.13%
4MNG:LNM&G PlcUnknown2.10%
5LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials2.09%
6DANSKE:CODanske Bank A/SUnknown2.00%
7ALDA:PAAld SaUnknown1.97%
8T:CATelus CorpCommunication Services1.97%
9RENA:PARenault SaConsumer Discretionary1.87%
10OMV:ATOMV AGUnknown1.86%