Franklin International Dividend Booster Index ETF (XIDV)
- Net assets$45.2M
- Dividend yield6.05%
- 1-year return+24.68%
- Holdings85
XIDV ETF price chart
XIDV quote & trading statistics
XIDV performance
Annual returns & drawdowns →- YTD+17.66%
- 1 year+24.68%
- 1Y volatility
- 14.18%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XIDV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IMB | Imperial Brands PLC | 2.40% |
| 2 | LGEN | Legal & General Group PLC | 2.37% |
| 3 | T | Telus Corp | 2.16% |
| 4 | SAB | Banco de Sabadell S.A | 2.14% |
| 5 | RI | Pernod Ricard S.A. | 2.07% |
| 6 | SAN | Sanofi SA | 2.01% |
| 7 | VOW3 | Volkswagen AG VZO O.N. | 2.00% |
| 8 | VNA | Vonovia SE | 1.95% |
| 9 | GBLB | Groep Brussel Lambert NV | 1.90% |
| 10 | UPM | UPM-Kymmene Oyj | 1.89% |
The top 10 holdings make up 20.9% of the fund (85 holdings in total). As of October 25, 2026.
About Franklin International Dividend Booster Index ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the VettaFi Developed World ex United States Index and is constructed by applying an optimization process to the parent index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.
XIDV ETF FAQ
How much money is in XIDV?
Franklin International Dividend Booster Index ETF has about $45.2M in net assets.
What are the top holdings of XIDV?
The largest positions in XIDV are Imperial Brands PLC (2.40%), Legal & General Group PLC (2.37%), Telus Corp (2.16%). The fund holds 85 securities in total.
How has XIDV performed?
XIDV returned +24.68% over the past year, including reinvested distributions.
Does XIDV pay dividends?
XIDV has a dividend yield of 6.05%.
When was XIDV launched?
Franklin International Dividend Booster Index ETF began trading on January 21, 2025.