XIDV ETF

$39.23

Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
Expense Ratio
0.19%
Dividend Yield (Current)
4.30%
Holdings
90
Inception Date
Jan 21, 2025
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.49%
1 Year+25.32%

Asset Allocation

Stocks: 99.93%
Cash: 3.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Hera Financing 2024-1 Dac, Series 2024-1A, Class C 11/17/20343.66%
BMPS:MIBanca Monte Dei Paschi Di Siena Spa_None_02.74%
LGEN:LNLegal & General Group PLC Ord Gbp0.0252.72%
CARR:PACarrefour Sa2.49%
BAMI:MIBanco Bpm Spa /Eur/ 0.000000002.43%
Top 10 Concentration: 24.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Quarterly
Latest Distribution
$1.52
Jun 26, 2026
12M Distributions
4 payments
Total: $2.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how XIDV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XIDV ETF Overview

XIDV ETF (Franklin International Dividend Booster Index ETF) is managed by Franklin Templeton Investments (US) with $45.3M in net assets. XIDV expense ratio is 0.19%, holding 90 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2025-01-21.

XIDV performance shows a YTD return of 9.49%. The 1-year return is 25.32%. XIDV dividend yield stands at 4.30%, paid quarterly.

XIDV top holdings include Hera Financing 2024-1 Dac, Series 2024-1A, Class C 11/17/2034 (3.7%), Banca Monte Dei Paschi Di Siena Spa_None_0 (2.7%), Legal & General Group PLC Ord Gbp0.025 (2.7%), Carrefour Sa (2.5%), Banco Bpm Spa /Eur/ 0.00000000 (2.4%). 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
-1.94%
YTD
+9.49%
1 Year
+25.32%
3 Year
N/A

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1-Hera Financing 2024-1 Dac, Series 2024-1A, Class C 11/17/2034Other3.66%
2BMPS:MIBanca Monte Dei Paschi Di Siena Spa_None_0Unknown2.74%
3LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials2.72%
4CARR:PACarrefour SaUnknown2.49%
5BAMI:MIBanco Bpm Spa /Eur/ 0.00000000Unknown2.43%
6NTGY:MANaturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities2.40%
7PHNX:LNPhoenix Group Holdings plc Ord Gbp0.10Financials2.40%
8ALDA:PAAld SaUnknown2.09%
9OMV:ATOmv AgUnknown2.05%
100H00:MABanco de Sabadell, S.A.Unknown1.97%