XIDV
Franklin International Dividend Booster Index ETF
$39.87
$-0.02 (-0.05%)
Delayed ≥20 min · Sep 3, 2026
Key Statistics
Net Assets (AUM)
$47.84M
Expense Ratio
See prospectus
Previous Close
$39.88
Day Range
- – -
52-Week Range
$31.53 – $39.98
Volume
1.08K
Avg Vol (50D)
-
Beta
0.08
Historical Performance
1M
+2.57%
3M
+10.87%
6M
+16.86%
YTD
+22.20%
1Y
+31.80%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
CA Carrefour S.A.
2.48%
OMV OMV AG
2.47%
LGEN Legal & General Group PLC
2.39%
T TELUS CORP
2.36%
NTGY Naturgy Energy Group SA
2.31%
SDLF Standard Life PLC
2.01%
SAB Banco de Sabadell SA
2.00%
BAMI Banco BPM S.p.A.
1.99%
RNO Renault S.A.
1.95%
BMPS Banca Monte dei Paschi di Siena S.p.A.
1.95%
EVK Evonik Industries AG
1.94%
AYV Ayvens SA
1.89%
APA APA GROUP
1.89%
6823 HKT TRUST AND HKT LTD
1.81%
VOW3 Volkswagen AG
1.80%
FRO Frontline Plc
1.67%
AGN AEGON LTD
1.65%
ADM Admiral Group PLC
1.57%
REP Repsol SA
1.57%
SW Sodexo S.A.
1.56%
SAN Sanofi SA
1.56%
SWEDA Swedbank AB (publ)
1.55%
RI Pernod Ricard SA
1.51%
BATS British American Tobacco PLC
1.46%
1308 SITC INTERNATIONAL HOLDINGS COMPANY LTD
1.44%
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About XIDV
Franklin International Dividend Multiplier Index ETF
XIDV News
Data for XIDV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.