XIDV
Franklin International Dividend Booster Index ETF
XIDV | AMEX
$37.88
-$0.12 (-0.32%)
At close: Oct 30, 2026, 3:33 PM ET
$37.89
+$0.01 (+0.03%)
After-hours:
Oct 30, 2026, 3:33 PM ET
-0.32%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 45.46M
AVG Volume 4.99K
AUM 44.6M
NAV 37.17
1D Range
37.88 38.07
52W Range
31.90 39.88
About XIDV
The Franklin International Dividend Booster Index ETF (XIDV) aims to mirror the investment performance of an underlying index. This index is specifically designed to generate a significantly enhanced,...
Asset Class Equity
Holdings 108
Inception Date Jan 21, 2025
Expense Ratio 0.19%
Domicile United States
ISIN US35473P3718
Provider Franklin Templeton
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 29.67% |
| Energy | 12.19% |
| Consumer Cyclical | 11.66% |
| Consumer Defensive | 9.88% |
| Industrials | 9.05% |
Top Holdings
10.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Legal & General Grou... | LGEN.L | 2.35% |
| Carrefour Sa | CA.PA | 2.23% |
| Imperial Brands PLC | IMB.L | 2.15% |
| Banco De Sabadell Sa | SAB.MC | 2.11% |
| Frontline PLC | FRO.OL | 2.09% |
Dividends
Yield 5.91%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.3187 | Sep 25, 26 |
| Jun 26, 26 | $1.5177 | Jul 6, 26 |
| Mar 20, 26 | $0.0598 | Mar 27, 26 |
| Dec 19, 25 | $0.3423 | Dec 29, 25 |
| Sep 19, 25 | $0.3057 | Sep 26, 25 |
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